Latest Maren Capital LLC Stock Portfolio
$1.91Billion– No. of Holdings #19
Maren Capital LLC Performance:
2026 Q1: 2.17%YTD: 2.17%2025: 11.6%
Performance for 2026 Q1 is 2.17%, and YTD is 2.17%, and 2025 is 11.6%.
About Maren Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maren Capital LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.
The top stock holdings of Maren Capital LLC are ROLL, TDY, LIN. The fund has invested 12.6% of it's portfolio in RBC BEARINGS INC and 11.5% of portfolio in TELEDYNE TECHNOLOGIES INC.
The fund managers got completely rid off IDEX CORP (IEX) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), BERKLEY W R CORP (WRB) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP NEW (HEI), KINSALE CAP GROUP INC (KNSL) and COPART INC (CPRT).
The top stock holdings of Maren Capital LLC are ROLL, TDY, LIN. The fund has invested 12.6% of it's portfolio in RBC BEARINGS INC and 11.5% of portfolio in TELEDYNE TECHNOLOGIES INC.
The fund managers got completely rid off IDEX CORP (IEX) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), BERKLEY W R CORP (WRB) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP NEW (HEI), KINSALE CAP GROUP INC (KNSL) and COPART INC (CPRT).
Maren Capital LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Maren Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Maren Capital LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| heico corp new | 21.61 |
| kinsale cap group inc | 15.08 |
| copart inc | 12.12 |
| linde plc | 6.17 |
| rli corp | 5.16 |
| arch cap group ltd | 3.81 |
| ametek inc | 1.62 |
| teledyne technologies inc | 0.42 |
Additions to existing portfolio by Maren Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| canadian pacific kansas city | -17.82 |
| berkley w r corp | -5.94 |
| progressive corp | -4.09 |
| rbc bearings inc | -1.87 |
| amphenol corp | -1.36 |
| graco inc | -0.87 |
| hingham instn svgs mass | -0.82 |
| simpson mfg inc | -0.27 |
Maren Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| idex corp | -38,256,000 |
| berkshire hathaway inc del | -233,732 |
Maren Capital LLC got rid off the above stocks
Sector Distribution
Maren Capital LLC has about 30.4% of it's holdings in Industrials sector.
- Industrials
- Technology
- Financial Services
- Basic Materials
- Others
| Sector | % |
|---|---|
| Industrials | 30.4 |
| Technology | 21.2 |
| Financial Services | 18.1 |
| Basic Materials | 14.6 |
| 12.6 | |
| Others | 3.1 |
Market Cap. Distribution
Maren Capital LLC has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 72 |
| MID-CAP | 14.7 |
| MEGA-CAP | 10.1 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 58% of the stocks held by Maren Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 53.4 |
| Others | 42 |
| RUSSELL 2000 | 4.6 |
Maren Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maren Capital LLC
Maren Capital LLC has 19 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. HEI proved to be the most loss making stock for the portfolio. ROLL was the most profitable stock for Maren Capital LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 5.92 | 1,178,870 | 113,160,000 | added | 3.81 | ||
| AME | ametek inc | 9.97 | 889,503 | 190,674,000 | added | 1.62 | ||
| APH | amphenol corp | 9.77 | 1,477,760 | 186,715,000 | reduced | -1.36 | ||
| CP | canadian pacific kansas city | 4.31 | 1,047,990 | 82,434,600 | reduced | -17.82 | ||
| CPRT | copart inc | 4.30 | 2,475,520 | 82,187,200 | added | 12.12 | ||
| GGG | graco inc | 3.46 | 781,784 | 66,178,000 | reduced | -0.87 | ||
| HEI | heico corp new | 8.37 | 757,713 | 159,946,000 | added | 21.61 | ||
| IEX | idex corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KNSL | kinsale cap group inc | 4.83 | 270,140 | 92,295,900 | added | 15.08 | ||
| LIN | linde plc | 10.03 | 386,703 | 191,712,000 | added | 6.17 | ||
| MA | mastercard incorporated | 0.05 | 2,085 | 1,041,790 | unchanged | 0.00 | ||
| MDY | state str spdr s&p midcap 40 | 0.03 | 964 | 594,557 | unchanged | 0.00 | ||
| PGR | progressive corp | 0.13 | 12,900 | 2,557,300 | reduced | -4.09 | ||
| RLI | rli corp | 5.34 | 1,789,000 | 102,045,000 | added | 5.16 | ||
| ROLL | rbc bearings inc | 12.55 | 441,904 | 240,007,000 | reduced | -1.87 | ||
| SSD | simpson mfg inc | 4.58 | 510,390 | 87,593,100 | reduced | -0.27 | ||
| TDY | teledyne technologies inc | 11.46 | 362,122 | 219,087,000 | added | 0.42 | ||
| V | visa inc | 0.05 | 3,292 | 994,974 | unchanged | 0.00 | ||
| WRB | berkley w r corp | 1.75 | 504,611 | 33,445,600 | reduced | -5.94 | ||
| hingham instn svgs mass | 3.09 | 206,955 | 59,155,900 | reduced | -0.82 | |||