Fund Universe

← Fund Universe

☆Maren Capital LLC

CIK 0001961415 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.939
AUM ($M)
2,157
Positions
17
Turnover
0.06
Top-10 wt
86%
Herfindahl
0.090
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 19 positions · portfolio value $2,157M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 12.8% +0.2% 275.7 428,132 -13,772 5 —
☆APH funds › AMPHENOL CORP ADD — 12.7% +2.9% 273.6 1,551,888 +74,126 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 11.7% +0.2% 251.4 376,928 +14,806 5 —
☆AME funds › AMETEK INC ADD — 10.2% +0.3% 220.6 911,966 +22,463 5 —
☆HEIA funds › HEICO CORP NEW ADD — 10.1% +1.7% 218.1 845,691 +87,978 5 —
☆LIN funds › LINDE PLC ADD — 9.5% -0.5% 205.2 395,385 +8,682 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 5.0% +0.4% 107.4 513,029 +2,639 5 —
☆RLI funds › RLI CORP ADD — 5.0% -0.4% 107.4 1,817,370 +28,366 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 4.8% -1.2% 102.6 1,057,571 -121,299 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 4.3% -0.5% 92.8 281,497 +11,357 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 4.3% -0.0% 92.4 1,066,682 +18,696 5 —
☆GGG funds › GRACO INC ADD — 3.6% +0.1% 77.1 1,020,271 +238,487 5 —
☆CPRT funds › COPART INC ADD — 3.3% -1.0% 70.4 2,496,614 +21,095 5 —
☆HIFS funds › HINGHAM INSTN SVGS MASS TRIM — 2.8% -0.3% 59.4 193,531 -13,424 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 1.2 2,315 +230 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 1.1 3,242 -50 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.7 964 +0 5 —
☆WRB funds › BERKLEY W R CORP EXIT — 0.0% -1.7% 0.0 0 -504,611 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.1% 0.0 0 -12,900 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,157 17 0.06 86% 0.090 0.938 — in
2026Q1 1,912 19 0.05 83% 0.082 0.930 — in
2025Q4 1,859 21 0.04 80% 0.076 0.912 — in
2025Q3 1,796 22 0.04 77% 0.073 0.909 — in
2025Q2 1,659 25 0.05 77% 0.071 0.912 — entered
2025Q1 1,467 25 0.00 76% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status