Maren Capital
CHICAGO, ILfiles as Maren Capital LLC
$2.2bn in 17 US stocks at the end of 30 June 2026. The top 10 are 86.0% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$2.2bn
Stocks
17
Top 10 share
86.0%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- AmphenolAPH12.7% of the fund+5%
- Teledyne TechnologiesTDY11.7% of the fund+4%
- AmetekAME10.2% of the fund+3%
- HeicoHEI-A10.1% of the fund+12%
- LindeLIN9.5% of the fund+2%
- Kinsale Capital GroupKNSL4.3% of the fund+4%
- GracoGGG3.6% of the fund+31%
- MastercardMA<0.1% of the fund+11%
Cut
Sold some of their stake.
- RBC BearingsRBC12.8% of the fund-3%
- Arch Capital GroupACGL4.8% of the fund-10%
- Hingham Instn Svgs MassHIFS2.8% of the fund-6%
Sold out
Sold their entire stake.
- Berkley W RWRB-100%
- ProgressivePGR-100%
Holdings
- Hingham Instn Svgs MassHIFS
- Share
- 2.8%
- Value
- $59m
- Shares
- 193,531
-6%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $678,020
- Shares
- 964
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| RBC BearingsRBC | 12.8% | $276m | 428,132 | -3% |
| AmphenolAPH | 12.7% | $274m | 1,551,888 | +5% |
| Teledyne TechnologiesTDY | 11.7% | $251m | 376,928 | +4% |
| AmetekAME | 10.2% | $221m | 911,966 | +3% |
| HeicoHEI-A | 10.1% | $218m | 845,691 | +12% |
| LindeLIN | 9.5% | $205m | 395,385 | +2% |
| Simpson ManufacturingSSD | 5.0% | $107m | 513,029 | Held |
| RLIRLI | 5.0% | $107m | 1,817,370 | Held |
| Arch Capital GroupACGL | 4.8% | $103m | 1,057,571 | -10% |
| Kinsale Capital GroupKNSL | 4.3% | $93m | 281,497 | +4% |
| Canadian Pacific Kansas CityCP | 4.3% | $92m | 1,066,682 | Held |
| GracoGGG | 3.6% | $77m | 1,020,271 | +31% |
| CopartCPRT | 3.3% | $70m | 2,496,614 | Held |
| Hingham Instn Svgs MassHIFS | 2.8% | $59m | 193,531 | -6% |
| MastercardMA | <0.1% | $1m | 2,315 | +11% |
| VisaV | <0.1% | $1m | 3,242 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $678,020 | 964 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.0% since 30 June 2025.
Where the money is
Industrials49.2%
Technology24.3%
Financial services14.1%
Materials9.5%
Other2.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.