§ 13F · FUND PROFILE
Maren Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1659.1T (13F)Positions · 25Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW | 1.50M | $202.5T | 10.9% | −3% |
| 2 | RBC | RBC BEARINGS INC | 450K | $201.9T | 10.9% | +1% |
| 3 | TDY | TELEDYNE TECHNOLOGIES INC | 361K | $184.2T | 9.9% | +14% |
| 4 | AME | AMETEK INC | 875K | $179.7T | 9.7% | +1% |
| 5 | HEI/A | HEICO CORP NEW | 623K | $157.3T | 8.5% | +4% |
| 6 | LIN | LINDE PLC | 364K | $155.3T | 8.4% | +35% |
| 7 | ACGL | ARCH CAP GROUP LTD | 1.14M | $108.9T | 5.9% | +4% |
| 8 | RLI | RLI CORP | 1.70M | $108.8T | 5.9% | +1% |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | 1.28M | $93.9T | 5.0% | −5% |
| 10 | KNSL | KINSALE CAP GROUP INC | 235K | $91.8T | 4.9% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAREN SIGNAL
AC read
Maren Capital LLC is a Other fund managing $1659068.7 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed