Maren Capital LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,859,395
Net value change ($000)
+63,194 (3.5%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RBC 28,668 16.5%
LIN 27,417 21.4%
AME 17,287 10.6%
SSD 11,783 16.6%
APH 10,716 5.6%
ACGL 9,467 9.5%
KNSL 6,835 8.0%
HEI 5,215 3.4%
HIFS 5,194 9.6%
V 11 1.0%
Top Reduces (Value $000, Stocks/ETFs)
WRB -43,893 -53.8%
CP -6,477 -6.5%
IEX -2,256 -5.6%
TDY -1,574 -0.8%
CPRT -1,403 -1.6%
TMO -1,377 -100.0%
RLI -1,336 -1.2%
GGG -728 -1.1%
PGR -258 -7.8%
BRK-B -105 -31.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type