Latest Maren Capital LLC Stock Portfolio
Maren Capital LLC Performance:
2025 Q4: -0.17%YTD: 11.6%2024: 3.56%
Performance for 2025 Q4 is -0.17%, and YTD is 11.6%, and 2024 is 3.56%.
About Maren Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, 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 Dec, 2025.
The top stock holdings of Maren Capital LLC are APH, ROLL, TDY. The fund has invested 10.9% of it's portfolio in AMPHENOL CORP NEW and 10.9% of portfolio in RBC BEARINGS INC.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), BERKSHIRE HATHAWAY INC DEL and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), SIMPSON MFG INC (SSD) and KINSALE CAP GROUP INC (KNSL).
The top stock holdings of Maren Capital LLC are APH, ROLL, TDY. The fund has invested 10.9% of it's portfolio in AMPHENOL CORP NEW and 10.9% of portfolio in RBC BEARINGS INC.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), BERKSHIRE HATHAWAY INC DEL and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), SIMPSON MFG INC (SSD) and KINSALE CAP GROUP INC (KNSL).
Maren Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Maren Capital LLC made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| linde plc | 35.28 |
| simpson mfg inc | 20.96 |
| kinsale cap group inc | 17.47 |
| teledyne technologies inc | 13.77 |
| copart inc | 13.03 |
| heico corp new | 4.11 |
| arch cap group ltd | 3.59 |
| graco inc | 2.49 |
Additions to existing portfolio by Maren Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkley w r corp | -49.57 |
| berkshire hathaway inc del | -31.11 |
| idex corp | -13.63 |
| canadian pacific kansas city | -5.36 |
| amphenol corp new | -3.31 |
| visa inc | -1.79 |
Maren Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| thermo fisher scientific inc | -1,376,970 |
Maren Capital LLC got rid off the above stocks
Sector Distribution
Maren Capital LLC has about 33.4% of it's holdings in Industrials sector.
- Industrials
- Technology
- Financial Services
- Basic Materials
- Others
| Sector | % |
|---|---|
| Industrials | 33.4 |
| Technology | 20.8 |
| Financial Services | 19 |
| Basic Materials | 12.8 |
| 10.9 | |
| Others | 3.2 |
Market Cap. Distribution
Maren Capital LLC has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 73.1 |
| MID-CAP | 15.2 |
| MEGA-CAP | 8.5 |
| UNALLOCATED | 3.2 |
Stocks belong to which Index?
About 58.1% 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 | 53.7 |
| Others | 41.9 |
| RUSSELL 2000 | 4.4 |
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 21 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. TDY 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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 5.86 | 1,135,590 | 108,926,000 | added | 3.59 | ||
| AME | ametek inc | 9.66 | 875,337 | 179,716,000 | added | 1.31 | ||
| APH | amphenol corp new | 10.89 | 1,498,120 | 202,455,000 | reduced | -3.31 | ||
| CP | canadian pacific kansas city | 5.05 | 1,275,170 | 93,891,000 | reduced | -5.36 | ||
| CPRT | copart inc | 4.65 | 2,207,900 | 86,439,400 | added | 13.03 | ||
| GGG | graco inc | 3.48 | 788,649 | 64,645,600 | added | 2.49 | ||
| HEI | heico corp new | 8.46 | 623,083 | 157,285,000 | added | 4.11 | ||
| IEX | idex corp | 2.06 | 214,994 | 38,256,000 | reduced | -13.63 | ||
| KNSL | kinsale cap group inc | 4.94 | 234,737 | 91,810,200 | added | 17.47 | ||
| LIN | linde plc | 8.35 | 364,233 | 155,305,000 | added | 35.28 | ||
| MA | mastercard incorporated | 0.06 | 2,085 | 1,190,280 | unchanged | 0.00 | ||
| MDY | spdr s&p midcap 400 etf tr | 0.03 | 964 | 581,562 | unchanged | 0.00 | ||
| PGR | progressive corp | 0.16 | 13,450 | 3,062,830 | unchanged | 0.00 | ||
| RLI | rli corp | 5.85 | 1,701,170 | 108,841,000 | added | 0.7 | ||
| ROLL | rbc bearings inc | 10.86 | 450,314 | 201,934,000 | added | 1.44 | ||
| SSD | simpson mfg inc | 4.44 | 511,756 | 82,633,300 | added | 20.96 | ||
| TDY | teledyne technologies inc | 9.90 | 360,595 | 184,167,000 | added | 13.77 | ||
| TMO | thermo fisher scientific inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 0.06 | 3,292 | 1,154,540 | reduced | -1.79 | ||
| WRB | berkley w r corp | 2.02 | 536,470 | 37,617,300 | reduced | -49.57 | ||