Maren Capital LLC 13F: Quarter-over-Quarter Portfolio Changes
Maren Capital LLC reported a disclosed portfolio value of approximately $1.9 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 2.8% quarter on quarter. Over the quarter, the fund bought more shares in 8 holdings, trimmed 8 holdings, and exited 2 positions.
Maren Capital LLC's top buy was Heico CORP New (HEI/A) . The fund bought 21.6% more shares, lifting the position's portfolio weight by -0.1 percentage points. Its top sell was Idex CORP (IEX) . The fund exited the position completely after it had accounted for 2.1% of the previous portfolio.
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| HEICO CORP NEW | HEI/A | +-0.1% | +21.6% | — |
| KINSALE CAP GROUP INC | KNSL | +-0.1% | +15.1% | History → |
| COPART INC | CPRT | +-0.3% | +12.1% | Holders → |
| LINDE PLC | LIN | +1.7% | +6.2% | History → |
| RLI CORP | RLI | +-0.5% | +5.2% | History → |
| ARCH CAPITAL GROUP LTD | ACGL | +0.1% | +3.8% | History → |
| AMETEK INC | AME | +0.3% | +1.6% | History → |
| TELEDYNE TECHNOLOGIES INC | TDY | +1.6% | +0.4% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | CP | -0.7% | 17.8% | History → |
| BERKLEY W R CORP | WRB | -0.3% | 5.9% | Holders → |
| PROGRESSIVE CORP | PGR | -0.0% | 4.1% | Holders → |
| RBC BEARINGS | RBC | 1.7% | 1.9% | History → |
| AMPHENOL | APH | -1.1% | 1.4% | History → |
| GRACO INC | GGG | -0.0% | 0.9% | Holders → |
| HINGHAM INSTN SVGS MASS | HIFS | -0.1% | 0.8% | Holders → |
| SIMPSON MFG INC | SSD | 0.1% | 0.3% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| IDEX CORP | IEX | 2.1% |
| BERKSHIRE HATHAWAY B | BRK/B | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $1.9BPrior quarter
- $1.9BCurrent quarter
- +$0.1BNet delta
- +2.8%% 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 Q1 2026?
In Q1 2026, Maren Capital LLC bought more shares of HEICO CORP NEW (HEI/A), KINSALE CAP GROUP INC (KNSL), COPART INC (CPRT), LINDE PLC (LIN), RLI CORP (RLI) — the largest 5 of 8 adds.
What stocks did Maren Capital LLC sell in Q1 2026?
In Q1 2026, Maren Capital LLC fully sold 2 positions (IDEX CORP (IEX), BERKSHIRE HATHAWAY B (BRK/B)); reduced holdings in CANADIAN PACIFIC KANSAS CITY (CP), BERKLEY W R CORP (WRB), PROGRESSIVE CORP (PGR), RBC BEARINGS (RBC), AMPHENOL (APH) — the largest 5 of 8 reductions.
Which positions did Maren Capital LLC initiate in Q1 2026?
Maren Capital LLC established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for Maren Capital LLC in Q1 2026?
Of 8 existing positions with share-count increases in Q1 2026, the largest were: HEICO CORP NEW (HEI/A, +-0.1% weight, +21.6% shares), KINSALE CAP GROUP INC (KNSL, +-0.1% weight, +15.1% shares), COPART INC (CPRT, +-0.3% weight, +12.1% shares), LINDE PLC (LIN, +1.7% weight, +6.2% shares), RLI CORP (RLI, +-0.5% weight, +5.2% shares), ARCH CAPITAL GROUP LTD (ACGL, +0.1% weight, +3.8% shares), AMETEK INC (AME, +0.3% weight, +1.6% shares), TELEDYNE TECHNOLOGIES INC (TDY, +1.6% weight, +0.4% shares).
Which positions did Maren Capital LLC fully exit in Q1 2026?
Maren Capital LLC fully exited 2 positions in Q1 2026: IDEX CORP (IEX, last-reported weight 2.1%), BERKSHIRE HATHAWAY B (BRK/B, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Maren Capital LLC in Q1 2026?
Of 8 existing positions with share-count reductions in Q1 2026, the largest were: CANADIAN PACIFIC KANSAS CITY (CP, -0.7% weight, -17.8% shares), BERKLEY W R CORP (WRB, -0.3% weight, -5.9% shares), PROGRESSIVE CORP (PGR, -0.0% weight, -4.1% shares), RBC BEARINGS (RBC, 1.7% weight, -1.9% shares), AMPHENOL (APH, -1.1% weight, -1.4% shares), GRACO INC (GGG, -0.0% weight, -0.9% shares), HINGHAM INSTN SVGS MASS (HIFS, -0.1% weight, -0.8% shares), SIMPSON MFG INC (SSD, 0.1% weight, -0.3% 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.