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Maren Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+21.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$245M
Cap. Flow
+$17.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
85.98%
Holding
19
New
–
Increased
12
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$20.1M
2
GGG icon
Graco
GGG
+$18.8M
3
APH icon
Amphenol
APH
+$10.7M
4
TDY icon
Teledyne Technologies
TDY
+$9.33M
5
AME icon
Ametek
AME
+$5.17M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$33.4M
2
ACGL icon
Arch Capital
ACGL
+$11.4M
3
RBC icon
RBC Bearings
RBC
+$8.2M
4
HIFS icon
Hingham Institution for Saving
HIFS
+$3.86M
5
PGR icon
Progressive
PGR
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 44.24%
2 Technology 24.34%
3 Financials 16.9%
4 Materials 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1
RBC Bearings
RBC
$16.5B
$276M 12.78%
428,132
-13,772
-3% -$8.2M
APH icon
2
Amphenol
APH
$192B
$274M 12.68%
1,551,888
+74,126
+5% +$10.7M
TDY icon
3
Teledyne Technologies
TDY
$30.1B
$251M 11.65%
376,928
+14,806
+4% +$9.33M
AME icon
4
Ametek
AME
$55.8B
$221M 10.23%
911,966
+22,463
+3% +$5.17M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36.9B
$218M 10.11%
845,691
+87,978
+12% +$20.1M
LIN icon
6
Linde
LIN
$222B
$205M 9.51%
395,385
+8,682
+2% +$4.4M
SSD icon
7
Simpson Manufacturing
SSD
$7.92B
$107M 4.98%
513,029
+2,639
+0.5% +$494K
RLI icon
8
RLI Corp
RLI
$5.9B
$107M 4.98%
1,817,370
+28,366
+2% +$1.52M
ACGL icon
9
Arch Capital
ACGL
$33.6B
$103M 4.76%
1,057,571
-121,299
-10% -$11.4M
KNSL icon
10
Kinsale Capital Group
KNSL
$8.64B
$92.8M 4.3%
281,497
+11,357
+4% +$3.65M
CP icon
11
Canadian Pacific Kansas City
CP
$83B
$92.4M 4.28%
1,066,682
+18,696
+2% +$1.6M
GGG icon
12
Graco
GGG
$13.4B
$77.1M 3.58%
1,020,271
+238,487
+31% +$18.8M
CPRT icon
13
Copart
CPRT
$31.3B
$70.4M 3.26%
2,496,614
+21,095
+0.9% +$681K
HIFS icon
14
Hingham Institution for Saving
HIFS
$665M
$59.4M 2.76%
193,531
-13,424
-6% -$3.86M
MA icon
15
Mastercard
MA
$503B
$1.19M 0.06%
2,315
+230
+11% +$115K
V icon
16
Visa
V
$682B
$1.11M 0.05%
3,242
-50
-2% -$16.1K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$678K 0.03%
964
– –
PGR icon
18
Progressive
PGR
$126B
– –
-12,900
Closed -$2.56M
WRB icon
19
W.R. Berkley
WRB
$25.8B
– –
-504,611
Closed -$33.4M

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SG
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QOP
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OIMU
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VC
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NM
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OBAM
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PMFA
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Maren Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Maren Capital held 19 positions worth $2.16B, up 13% from $1.91B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Maren Capital's Q2 2026 filing shows 12 increased, 4 reduced and 2 closed positions. The largest sale was W.R. Berkley, an estimated $33.4M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Maren Capital added most to HEICO Corp Class A in Q2 2026, an estimated $20.1M increase.
  • Maren Capital's biggest Q2 2026 reduction was Arch Capital, cutting an estimated $11.4M.
  • Maren Capital fully exited W.R. Berkley in Q2 2026, selling an estimated $33.4M.
  • Maren Capital's ten largest holdings make up 86% of its $2.16B portfolio in Q2 2026.
  • Maren Capital opened 0 new positions and closed 2 in Q2 2026.
  • Maren Capital's portfolio value rose 13% quarter-over-quarter to $2.16B.

Based on Maren Capital's 13F filing for Q2 2026, filed 13 Aug 2026.