Maren Capital LLC
CIK 0001961415
Annualised vol
13.270646%
Beta
0.485579
HHI
897.414477
Top-10 weight
85.983721%
VaR 95%
1.127758%
VaR 99%
2.045159%
Max drawdown
26.399983%
Matched value
66.204494%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RBC | REDUCED | 428,132 | 441,904 | -3.12% | 275,742,696 |
| TDY | ADDED | 376,928 | 362,122 | 4.09% | 251,373,283 |
| AME | ADDED | 911,966 | 889,503 | 2.53% | 220,641,146 |
| HEI | ADDED | 845,691 | 757,713 | 11.61% | 218,112,216 |
| LIN | ADDED | 395,385 | 386,703 | 2.25% | 205,181,276 |
| RLI | ADDED | 1,817,370 | 1,789,004 | 1.59% | 107,352,023 |
| GGG | ADDED | 1,020,271 | 781,784 | 30.51% | 77,142,704 |
| CPRT | ADDED | 2,496,614 | 2,475,519 | 0.85% | 70,379,549 |
| MA | ADDED | 2,315 | 2,085 | 11.03% | 1,188,984 |
| V | REDUCED | 3,242 | 3,292 | -1.52% | 1,112,298 |
| WRB | CLOSED OUT | 0 | 504,611 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 275,742,696 | 12.78 | 428132.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 273,628,904 | 12.68 | 1551888.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 251,373,283 | 11.65 | 376928.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 220,641,146 | 10.23 | 911966.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 218,112,216 | 10.11 | 845691.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 205,181,276 | 9.51 | 395385.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 107,402,638 | 4.98 | 513029.0 | |
| RLI | ADDED | RLI CORP | COM | 749607107 | 107,352,023 | 4.98 | 1817370.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 102,647,841 | 4.76 | 1057571.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 92,840,412 | 4.3 | 281497.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 92,428,019 | 4.28 | 1066682.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 77,142,704 | 3.58 | 1020271.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 70,379,549 | 3.26 | 2496614.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 59,442,908 | 2.76 | 193531.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,188,984 | 0.06 | 2315.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,112,298 | 0.05 | 3242.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 678,020 | 0.03 | 964.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,157,294,917 | 17 | 13.270646 | 0.485579 | 26.399983 |
| 2026-03-31 | 2026-05-14 | 1,911,824,786 | 19 | 13.180847 | 0.485522 | 26.144979 |
| 2025-12-31 | 2026-02-13 | 1,859,395,456 | 21 | 12.424633 | 0.460393 | 24.936967 |
| 2025-09-30 | 2025-11-13 | 1,796,201,498 | 22 | 12.530867 | 0.465184 | 25.535064 |
| 2025-03-31 | 2025-05-14 | 1,466,508,146 | 25 | 12.779878 | 0.472506 | 25.685561 |
| 2024-12-31 | 2025-02-13 | 1,308,913,639 | 25 | 12.688256 | 0.470116 | 25.374397 |