Maren Capital LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,157,295
Net value change ($000)
+245,470 (12.8%)
New positions
0
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
APH 86,914 46.5%
HEI 58,166 36.4%
RBC 35,736 14.9%
TDY 32,286 14.7%
AME 29,967 15.7%
SSD 19,810 22.6%
LIN 13,469 7.0%
GGG 10,965 16.6%
CP 9,993 12.1%
RLI 5,307 5.2%
Top Reduces (Value $000, Stocks/ETFs)
WRB -33,446 -100.0%
CPRT -11,807 -14.4%
ACGL -10,512 -9.3%
PGR -2,557 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type