1y return+17.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $144 against $157 in the S&P 500.2
Maren Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RBCRbc Bearings Inc | $275.7M | 12.8% | −3.1% |
| APHAmphenol Corp | $273.6M | 12.7% | +5.0% |
| TDYTeledyne Technologies Inc | $251.4M | 11.7% | +4.1% |
| AMEAmetek Inc | $220.6M | 10.2% | +2.5% |
| HEI/AHeico Corp New | $218.1M | 10.1% | +11.6% |
| Linde PLCCUSIP G54950103 | $205.2M | 9.5% | +2.2% |
| SSDSimpson Mfg Inc | $107.4M | 5.0% | |
| RLIRli Corp | $107.4M | 5.0% | +1.6% |
| Arch Cap Group LtdCUSIP G0450A105 | $102.6M | 4.8% | −10.3% |
| KNSLKinsale Cap Group Inc | $92.8M | 4.3% | +4.2% |
| CPCanadian Pacific Kansas City | $92.4M | 4.3% | +1.8% |
| GGGGraco Inc | $77.1M | 3.6% | +30.5% |
| CPRTCopart Inc | $70.4M | 3.3% | |
| HIFSHingham Instn Svgs Mass | $59.4M | 2.8% | −6.5% |
| MAMastercard Incorporated | $1.2M | 0.1% | +11.0% |
| VVisa Inc | $1.1M | 0.1% | −1.5% |
| MDYState Str Spdr S&p Midcap 40 | $678K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APHAmphenol Corp | December 31, 2023 | +255.7% | $273.6M |
| RBCRbc Bearings Inc | December 31, 2023 | +126.1% | $275.7M |
| HEI/AHeico Corp New | December 31, 2023 | +81.1% | $218.1M |
| HIFSHingham Instn Svgs Mass | December 31, 2023 | +58.0% | $59.4M |
| TDYTeledyne Technologies Inc | December 31, 2023 | +49.4% | $251.4M |
| AMEAmetek Inc | December 31, 2023 | +46.7% | $220.6M |
| MDYState Str Spdr S&p Midcap 40 | December 31, 2023 | +38.6% | $678K |
| VVisa Inc | December 31, 2023 | +31.8% | $1.1M |
| Linde PLCCUSIP G54950103 | December 31, 2023 | +26.4% | $205.2M |
| MAMastercard Incorporated | December 31, 2023 | +20.4% | $1.2M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | +2.6% | −4.6% |
| December 31, 2025 | +0.1% | +2.4% |
| September 30, 2025 | +2.6% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | +2.1% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | −5.7% | +4.0% |
| March 31, 2024 | +10.8% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Maren Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1961415&type=13F-HR&dateb=&owner=include&count=40CIK 1961415
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1961415/000142050626001591/Filed August 13, 2026 · accession 0001420506-26-001591