Maren Capital LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,911,825
Net value change ($000)
+52,430 (2.8%)
New positions
0
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 38,073 18.9%
LIN 36,407 23.4%
TDY 34,920 19.0%
AME 10,958 6.1%
SSD 4,960 6.0%
ACGL 4,234 3.9%
HEI 2,661 1.7%
GGG 1,532 2.4%
KNSL 486 0.5%
MDY 13 2.2%
Top Reduces (Value $000, Stocks/ETFs)
IEX -38,256 -100.0%
APH -15,740 -7.8%
CP -11,456 -12.2%
RLI -6,796 -6.2%
CPRT -4,252 -4.9%
WRB -4,171 -11.1%
PGR -506 -16.5%
BRK-B -234 -100.0%
V -160 -13.9%
MA -148 -12.4%
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