MC
Maren Capital LLC
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 19
Maren Capital LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 11.5%.
Personality snowflake
- Concentration
- 32.95
- Portfolio Stability
- 11.46
- Momentum/Contrarian
- 100
- Sector conviction
- 83.78
- Diversification
- 38
- Sizing Uniformity
- 92.28
Recent moves
Add RBC
-1.9% $38.1M
Add LIN
+6.2% $36.4M
Add TDY
+0.4% $34.9M
Trim APH
-1.4% -$15.7M
Trim CP
-17.8% -$11.5M
Trim RLI
+5.2% -$6.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | Stock-Industrials | 12.55% | +1.69% | -1.87% | |
| 2 | TDY | Teledyne Technologies INC | Stock-Tech | 11.46% | +1.56% | +0.42% | |
| 3 | LIN | Linde plc | Stock-Materials | 10.03% | +1.68% | +6.17% | |
| 4 | AME | Ametek INC | Stock-Industrials | 9.97% | +0.30% | +1.62% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 9.77% | -1.12% | -1.36% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 8.37% | -0.09% | +21.61% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.92% | +0.06% | +3.81% | |
| 8 | RLI | Rli CORP | Stock-Financials | 5.34% | -0.51% | +5.16% | |
| 9 | KNSL | Kinsale Capital Group INC | Stock-Financials | 4.83% | -0.11% | +15.08% | |
| 10 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 4.58% | +0.14% | -0.27% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.31% | -0.74% | -17.82% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 4.30% | -0.35% | +12.12% | |
| 13 | GGG | Graco INC | Stock-Industrials | 3.46% | -0.02% | -0.87% | |
| 14 | HIFS | Hingham Institution For Svgs | Stock-Other | 3.09% | -0.10% | -0.82% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 1.75% | -0.27% | -5.94% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.13% | -0.03% | -4.09% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.05% | -0.01% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | -0.01% | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 19 | $1.9B | 11 | |
| 2025-12-31 | 21 | $1.9B | 10 | |
| 2025-09-30 | 22 | $1.8B | 23 | |
| 2025-06-30 | 25 | $1.7B | 0 | |
| 2025-03-31 | 25 | $1.5B | 0 | |
| 2024-12-31 | 25 | $1.3B | 0 | |
| 2024-09-30 | 27 | $1.2B | 0 | |
| 2024-06-30 | 26 | $1.0B | 0 | |
| 2024-03-31 | 27 | $1.0B | 0 | |
| 2023-12-31 | 27 | $780.7M | 0 |
Holding changes this quarter
Maren Capital LLC's most significant position changes for 2026-03-31: Sold out: Idex CORP (IEX); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Trim: RBC Bearings INC (RBC) — shares -1.87%; Add: Linde plc (LIN) — shares +6.17%; Add: Teledyne Technologies INC (TDY) — shares +0.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | +1.7% | -1.87% | Trim |
| 2 | LIN | Linde plc | +1.7% | +6.17% | Add |
| 3 | TDY | Teledyne Technologies INC | +1.6% | +0.42% | Add |
| 4 | AME | Ametek INC | +0.3% | +1.62% | Add |
| 5 | SSD | Simpson Manufacturing Co INC | +0.1% | -0.27% | Trim |
| 6 | ACGL | Arch Capital Group Ltd. | +0.1% | +3.81% | Add |
| 7 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 9 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 10 | GGG | Graco INC | 0% | -0.87% | Trim |
| 11 | PGR | Progressive CORP | 0% | -4.09% | Trim |
| 12 | HEI-A | Heico Corp-class A | -0.1% | +21.61% | Add |
| 13 | HIFS | Hingham Institution For Svgs | -0.1% | -0.82% | Trim |
| 14 | KNSL | Kinsale Capital Group INC | -0.1% | +15.08% | Add |
| 15 | WRB | Wr Berkley CORP | -0.3% | -5.94% | Trim |
| 16 | CPRT | Copart INC | -0.4% | +12.12% | Add |
| 17 | RLI | Rli CORP | -0.5% | +5.16% | Add |
| 18 | CP | Canadian Pacific Kansas City | -0.7% | -17.82% | Trim |
| 19 | APH | Amphenol Corp-cl A | -1.1% | -1.36% | Trim |
| 20 | IEX | Idex CORP | — | EXIT | Sold out |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
FAQ
What is Maren Capital LLC and what type of investor is it?
Maren Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 19 disclosed positions.
What are Maren Capital LLC's largest equity positions?
Based on the latest 13F filing, Maren Capital LLC's top holdings by market value are:
1. RBC Bearings INC (RBC) — $240.0M (12.6%)
2. Teledyne Technologies INC (TDY) — $219.1M (11.5%)
3. Linde plc (LIN) — $191.7M (10.0%)
4. Ametek INC (AME) — $190.7M (10.0%)
5. Amphenol Corp-cl A (APH) — $186.7M (9.8%)
What changes did Maren Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Maren Capital LLC made 18 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Idex CORP (IEX); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Trim: RBC Bearings INC (RBC) — shares -1.87%; Add: Linde plc (LIN) — shares +6.17%; Add: Teledyne Technologies INC (TDY) — shares +0.42%
What sectors does Maren Capital LLC focus on?
Maren Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 39.1%
• Information Technology: 24.0%
• Financials: 20.4%
• Materials: 16.5%