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Maren Capital LLC
hedge fundUpdated 28 days agoManaged by Maren Capital Llc • Latest filing Q2 2026
Portfolio value
$2.2B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
54.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $780.7M |
| Q1 2024 | $1B |
| Q2 2024 | $1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.2B |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RBC RBC BEARINGS INC | $275.7M | 428.1K | 12.78% | — |
| 2 | A APH AMPHENOL CORP | $273.6M | 1.55M | 12.68% | — |
| 3 | T TDY TELEDYNE TECHNOLOGIES INC | $251.4M | 376.9K | 11.65% | — |
| 4 | A AME AMETEK INC | $220.6M | 912.0K | 10.23% | — |
| 5 | H HEI-A HEICO CORP NEW | $218.1M | 845.7K | 10.11% | — |
| 6 | L LIN LINDE PLC | $205.2M | 395.4K | 9.51% | — |
| 7 | S SSD SIMPSON MFG INC | $107.4M | 513.0K | 4.98% | — |
| 8 | R RLI RLI CORP | $107.4M | 1.82M | 4.98% | — |
| 9 | A ACGLO ARCH CAP GROUP LTD | $102.6M | 1.06M | 4.76% | — |
| 10 | K KNSL KINSALE CAP GROUP INC | $92.8M | 281.5K | 4.30% | — |
| 11 | C CP CANADIAN PACIFIC KANSAS CITY | $92.4M | 1.07M | 4.28% | — |
| 12 | G GGG GRACO INC | $77.1M | 1.02M | 3.58% | — |
| 13 | C CPRT COPART INC | $70.4M | 2.50M | 3.26% | — |
| 14 | ? N/A HINGHAM INSTN SVGS MASS | $59.4M | 193.5K | 2.76% | — |
| 15 | M MA MASTERCARD INCORPORATED | $1.2M | 2.3K | 0.06% | — |
| 16 | V V VISA INC | $1.1M | 3.2K | 0.05% | — |
| 17 | M MDY STATE STR SPDR S&P MIDCAP 40 | $678K | 964 | 0.03% | — |