Maren Capital LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$2,073,917
Net value change ($000)
-83,378 (-3.9%)
New positions
1
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPGI 20,777 NEW
GGG 7,094 9.2%
LIN 5,787 2.8%
AME 5,213 2.4%
CPRT 3,735 5.3%
MA 88 7.4%
Top Reduces (Value $000, Stocks/ETFs)
RBC -38,510 -14.0%
TDY -20,788 -8.3%
HEI -19,266 -8.8%
SSD -16,463 -15.3%
APH -12,178 -4.5%
RLI -7,724 -7.2%
HIFS -5,411 -9.1%
CP -2,720 -2.9%
KNSL -1,477 -1.6%
ACGL -1,366 -1.3%
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