Maren Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Maren Capital reported a $2.2 bn portfolio of 17 positions to the SEC as of the end of Q2 2026. Its largest positions are RBC, APH, TDY. During the quarter it exited Berkley W R.
Sections with a free account
What changed this quarter
16 positions with a change (10 added to, 4 trimmed, 2 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Berkley W R−1.6 ppof portfolioSold out1.7% → —
- Heico+12%more sharesIncreased8.4% → 10.1%
- Graco+31%more sharesIncreased3.5% → 3.6%
- Amphenol+5.0%more sharesIncreased9.8% → 12.7%
- Arch Capital Group−10%fewer sharesReduced5.9% → 4.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- RBC BearingsRBC12.8%
- AmphenolAPH12.7%
- Teledyne TechnologiesTDY11.7%
- AmetekAME10.2%
- HeicoHEI/A10.1%
- LindeLIN9.5%
- Simpson ManufacturingSSD5.0%
- RLIRLI5.0%
- Arch Capital GroupACGL4.8%
- Kinsale Capital GroupKNSL4.3%
- Canadian Pacific Kansas CityCP4.3%
- GracoGGG3.6%
- CopartCPRT3.3%
- Hingham Instn Svgs MassHIFS2.8%
- MastercardMA0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 49%
- ● Information Technology 24%
- ● Financials 14%
- ● Materials 10%
- ● No sector 3%
How its portfolio changed (8 quarters)
Q2 2026: 17
Q2 2026: 86%
Q2 2026: 3.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Apr 16, 2026 (medium confidence).
The data, as reported: MAREN CAPITAL (CRD 319626): Institutional mandates; 5.D assets by client type: registered funds 27%, charities 24%, pooled vehicles 19%, other advisers 17% (of $2.1 bn); 5.F 105 accounts, 0% non-discretionary; 5.D 9 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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