Latest Maren Capital LLC Stock Portfolio
$2.16Billion | No. of Holdings #17
Maren Capital LLC Performance
2026 Q2+11.63%
YTD+14.05%
2025+11.60%
About Maren Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maren Capital LLC reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Maren Capital LLC are ROLL, APH, TDY. The fund has invested 12.8% of it's portfolio in RBC BEARINGS INC and 12.7% of portfolio in AMPHENOL CORP. <br><br> The fund managers got completely rid off BERKLEY W R CORP (WRB) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in ARCH CAP GROUP LTD (ACGL), HINGHAM INSTN SVGS MASS and RBC BEARINGS INC (ROLL). The fund showed a lot of confidence in some stocks as they added substantially to GRACO INC (GGG), HEICO CORP NEW (HEI) and MASTERCARD INCORPORATED (MA).
Maren Capital LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.16Billion
as of Aug 13, 2026Maren Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Maren Capital LLC made a return of 11.63% in the last quarter. In trailing 12 months, it's portfolio return was 16.56%.
- Performance
- S&P 500
New Buys
No new stocks were added by Maren Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| graco inc | 30.51 |
| heico corp new | 11.61 |
| mastercard incorporated | 11.03 |
| amphenol corp | 5.02 |
| kinsale cap group inc | 4.2 |
| teledyne technologies inc | 4.09 |
| ametek inc | 2.53 |
| linde plc | 2.25 |
Additions to existing portfolio by Maren Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arch cap group ltd | -10.29 |
| hingham instn svgs mass | -6.49 |
| rbc bearings inc | -3.12 |
| visa inc | -1.52 |
Maren Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berkley w r corp | -33,445,600 |
| progressive corp | -2,557,300 |
Maren Capital LLC got rid off the above stocks
Sector Distribution
Maren Capital LLC has about 31.5% of it's holdings in Industrials sector.
- Industrials
- Technology
- Basic Materials
- Financial Services
- Others
| Sector | % |
|---|---|
| Industrials | 31.5 |
| Technology | 24.3 |
| Basic Materials | 14.5 |
| Financial Services | 14.1 |
| 12.8 | |
| Others | 2.8 |
Market Cap. Distribution
Maren Capital LLC has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 73.3 |
| MID-CAP | 14.3 |
| MEGA-CAP | 9.6 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 57.2% 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 | 52.2 |
| Others | 42.8 |
| RUSSELL 2000 | 5 |
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 17 stocks in it's portfolio. About 86% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Maren Capital LLC last quarter.
$2.16BTotal Value
19.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Arch Cap Group Ltd Maren Capital LLC's holding in Arch Cap Group Ltd over time | 4.76% | 1,057,570 | $102.65M 4.76% | 10.29%decreased 10.29 percentreduced | |
 Ametek Inc Ametek IncAME Maren Capital LLC's holding in Ametek Inc over time | 10.23% | 911,966 | $220.64M 10.23% | 2.53%increased 2.53 percentadded | |
 Amphenol Corp Maren Capital LLC's holding in Amphenol Corp over time | 12.68% | 1,551,890 | $273.63M 12.68% | 5.02%increased 5.02 percentadded | |
 Canadian Pacific Kansas City Maren Capital LLC's holding in Canadian Pacific Kansas City over time | 4.28% | 1,066,680 | $92.43M 4.28% | 1.78%increased 1.78 percentadded | |
 Copart Inc Copart IncCPRT Maren Capital LLC's holding in Copart Inc over time | 3.26% | 2,496,610 | $70.38M 3.26% | 0.85%increased 0.85 percentadded | |
| 3.58% | 1,020,270 | $77.14M 3.58% | 30.51%increased 30.51 percentadded | ||
 Heico Corp New Maren Capital LLC's holding in Heico Corp New over time | 10.11% | 845,691 | $218.11M 10.11% | 11.61%increased 11.61 percentadded | |
 Kinsale Cap Group Inc Maren Capital LLC's holding in Kinsale Cap Group Inc over time | 4.3% | 281,497 | $92.84M 4.3% | 4.2%increased 4.2 percentadded | |
| 9.51% | 395,385 | $205.18M 9.51% | 2.25%increased 2.25 percentadded | ||
 Mastercard Incorporated Maren Capital LLC's holding in Mastercard Incorporated over time | 0.06% | 2,315 | $1.19M 0.06% | 11.03%increased 11.03 percentadded | |
 MDY State Str Spdr S&P Midcap 40State Str Spdr S&P Midcap 40MDY | 0.03% | 964 | $678.0K 0.03% | 0%unchanged 0 percentunchanged | |
 Progressive Corp Maren Capital LLC's holding in Progressive Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 4.98% | 1,817,370 | $107.35M 4.98% | 1.59%increased 1.59 percentadded | ||
 Rbc Bearings Inc Rbc Bearings IncROLL Maren Capital LLC's holding in Rbc Bearings Inc over time | 12.78% | 428,132 | $275.74M 12.78% | 3.12%decreased 3.12 percentreduced | |
 Simpson Mfg Inc Maren Capital LLC's holding in Simpson Mfg Inc over time | 4.98% | 513,029 | $107.40M 4.98% | 0.52%increased 0.52 percentadded | |
 Teledyne Technologies Inc Maren Capital LLC's holding in Teledyne Technologies Inc over time | 11.65% | 376,928 | $251.37M 11.65% | 4.09%increased 4.09 percentadded | |
| 0.05% | 3,242 | $1.11M 0.05% | 1.52%decreased 1.52 percentreduced | ||
 Berkley W R Corp Maren Capital LLC's holding in Berkley W R Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Hingham Instn Svgs MassHingham Instn Svgs Mass | 2.76% | 193,531 | $59.44M 2.76% | 6.49%decreased 6.49 percentreduced | |
