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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%

No holdings matched the selected filter criteria.

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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.