2026 Q1 Portfolio Activity
In 2026 Q1, Maren Capital LLC maintained a portfolio of 21 distinct positions. They heavily accumulated shares in LINDE PLC, increasing the position by 6.2%. Conversely, Maren Capital LLC completely exited their position in IDEX CORP.
Position History
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Total Positions
21
Quarter
2026 Q1
Top Holding
RBC (12.6%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Maren Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RBC
RBC BEARINGS IN...
|
Industrials | 12.55% | 10.86% |
#1
1
Prev: #2
|
6.5 |
—
|
-8,410 | -1.9% |
P
S
|
441,904 | $240,006,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 11.46% | 9.90% |
#2
1
Prev: #3
|
6.0 |
—
|
1,527 | 0.4% |
P
S
|
362,122 | $219,087,431 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 10.03% | 8.35% |
#3
3
Prev: #6
|
7.0 |
—
|
22,470 | 6.2% |
P
S
|
386,703 | $191,712,055 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AME
AMETEK INC
|
Industrials | 9.97% | 9.67% |
#4
Prev: #4
|
5.0 |
—
|
14,166 | 1.6% |
P
S
|
889,503 | $190,673,945 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 9.77% | 10.89% |
#5
4
Prev: #1
|
4.9 |
—
|
-20,354 | -1.4% |
P
S
|
1,477,762 | $186,715,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 8.37% | 8.46% |
#6
1
Prev: #5
|
5.8 |
—
|
134,630 | 21.6% |
P
S
|
757,713 | $159,945,678 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 5.92% | 5.86% |
#7
Prev: #7
|
2.9 |
—
|
43,276 | 3.8% |
P
S
|
1,178,870 | $113,159,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RLI
RLI CORP
|
Financial Services | 5.34% | 5.85% |
#8
Prev: #8
|
4.1 |
—
|
87,837 | 5.2% |
P
S
|
1,789,004 | $102,044,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 4.83% | 4.94% |
#9
1
Prev: #10
|
3.9 |
—
|
35,403 | 15.1% |
P
S
|
270,140 | $92,295,915 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 4.58% | 4.44% |
#10
2
Prev: #12
|
2.3 |
—
|
-1,366 | -0.3% |
P
S
|
510,390 | $87,593,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 4.31% | 5.05% |
#11
2
Prev: #9
|
2.2 |
—
|
-227,187 | -17.8% |
P
S
|
1,047,986 | $82,434,601 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPRT
COPART INC
|
Industrials | 4.30% | 4.65% |
#12
1
Prev: #11
|
3.7 |
—
|
267,616 | 12.1% |
P
S
|
2,475,519 | $82,187,231 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GGG
GRACO INC
|
Industrials | 3.46% | 3.48% |
#13
Prev: #13
|
1.9 |
—
|
-6,865 | -0.9% |
P
S
|
781,784 | $66,178,030 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HIFS
HINGHAM INSTN S...
|
Financial Services | 3.09% | 3.19% |
#14
Prev: #14
|
1.7 |
—
|
-1,704 | -0.8% |
P
S
|
206,955 | $59,155,889 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.75% | 2.02% |
#15
1
Prev: #16
|
1.2 |
—
|
-31,859 | -5.9% |
P
S
|
504,611 | $33,445,613 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.13% | 0.16% |
#16
1
Prev: #17
|
0.6 |
—
|
-550 | -4.1% |
P
S
|
12,900 | $2,557,296 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.05% | 0.06% |
#17
1
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
2,085 | $1,041,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.05% | 0.06% |
#18
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
3,292 | $994,974 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.03% | 0.03% |
#19
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
964 | $594,557 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-465 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 2.06% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-214,994 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-21 of 21 holdings