Maren Capital LLC 13F: Quarter-over-Quarter Portfolio Changes
Maren Capital LLC reported a disclosed portfolio value of approximately $2.2 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 12.8% quarter on quarter. Over the quarter, the fund bought more shares in 12 holdings, trimmed 4 holdings, and exited 2 positions.
Maren Capital LLC's top buy was Graco INC (GGG) . The fund bought 30.5% more shares, lifting the position's portfolio weight by 0.1 percentage points. Its top sell was Wr Berkley CORP (WRB) . The fund exited the position completely after it had accounted for 1.7% of the previous portfolio.
Top BuysQ2 2026
Showing the top 10 buys among 12 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| GRACO INC | GGG | +0.1% | +30.5% | Holders → |
| HEICO CORP NEW | HEI/A | +1.7% | +11.6% | – |
| MASTERCARD INC-CLASS A | MA | +0.0% | +11.0% | Holders → |
| AMPHENOL CORP | APH | +2.9% | +5.0% | History → |
| KINSALE CAPITAL GROUP IN | KNSL | +-0.5% | +4.2% | History → |
| TELEDYNE TECHNOLOGIES INC | TDY | +0.2% | +4.1% | History → |
| AMETEK INC | AME | +0.3% | +2.5% | History → |
| LINDE PLC | LIN | +-0.5% | +2.2% | History → |
| CANADIAN PACIFIC KANSAS CITY | CP | +-0.0% | +1.8% | History → |
| RLI CORP | RLI | +-0.4% | +1.6% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ARCH CAP GROUP LTD | ACGL | -1.2% | 10.3% | History → |
| HINGHAM INSTN SVGS MASS | HIFS | -0.3% | 6.5% | Holders → |
| RBC BEARINGS INC | RBC | 0.2% | 3.1% | History → |
| VISA INC-CLASS A SHRS | V | -0.0% | 1.5% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| WR BERKLEY CORP | WRB | 1.7% |
| PROGRESSIVE CORP | PGR | 0.1% |
Net Portfolio Value ChangeQ2 2026
- $1.9BPrior quarter
- $2.2BCurrent quarter
- +$0.2BNet delta
- +12.8%% change
Methodology & FAQ
How Maren Capital LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Maren Capital LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Maren Capital LLC buy in Q2 2026?
In Q2 2026, Maren Capital LLC bought more shares of GRACO INC (GGG), HEICO CORP NEW (HEI/A), MASTERCARD INC-CLASS A (MA), AMPHENOL CORP (APH), KINSALE CAPITAL GROUP IN (KNSL) (the largest 5 of 12 adds).
What stocks did Maren Capital LLC sell in Q2 2026?
In Q2 2026, Maren Capital LLC fully sold 2 positions (WR BERKLEY CORP (WRB), PROGRESSIVE CORP (PGR)); reduced holdings in ARCH CAP GROUP LTD (ACGL), HINGHAM INSTN SVGS MASS (HIFS), RBC BEARINGS INC (RBC), VISA INC-CLASS A SHRS (V).
Which positions did Maren Capital LLC initiate in Q2 2026?
Maren Capital LLC established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Maren Capital LLC in Q2 2026?
Of 12 existing positions with share-count increases in Q2 2026, the largest were: GRACO INC (GGG, +0.1% weight, +30.5% shares), HEICO CORP NEW (HEI/A, +1.7% weight, +11.6% shares), MASTERCARD INC-CLASS A (MA, +0.0% weight, +11.0% shares), AMPHENOL CORP (APH, +2.9% weight, +5.0% shares), KINSALE CAPITAL GROUP IN (KNSL, +-0.5% weight, +4.2% shares), TELEDYNE TECHNOLOGIES INC (TDY, +0.2% weight, +4.1% shares), AMETEK INC (AME, +0.3% weight, +2.5% shares), LINDE PLC (LIN, +-0.5% weight, +2.2% shares), CANADIAN PACIFIC KANSAS CITY (CP, +-0.0% weight, +1.8% shares), RLI CORP (RLI, +-0.4% weight, +1.6% shares).
Which positions did Maren Capital LLC fully exit in Q2 2026?
Maren Capital LLC fully exited 2 positions in Q2 2026: WR BERKLEY CORP (WRB, last-reported weight 1.7%), PROGRESSIVE CORP (PGR, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for Maren Capital LLC in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: ARCH CAP GROUP LTD (ACGL, -1.2% weight, -10.3% shares), HINGHAM INSTN SVGS MASS (HIFS, -0.3% weight, -6.5% shares), RBC BEARINGS INC (RBC, 0.2% weight, -3.1% shares), VISA INC-CLASS A SHRS (V, -0.0% weight, -1.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.