Maren Capital LLC
Annual return '25
+17.1%
SPY '25
+17.7%
Alpha
-0.6ptsvs SPY
Invested
$1.9B
Holdings
19
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RBC
RBC BEARINGS INC
Q4 2025: Exited (was 443.9k shares)
12.6%
02
$TDY
TELEDYNE TECHNOLOGIES INC
Q4 2025: Exited (was 316.9k shares)
11.5%
03
$LIN
LINDE PLC
Q4 2025: Exited (was 269.2k shares)
10.0%
04
$AME
AMETEK INC
Q4 2025: Exited (was 864.0k shares)
10.0%
05
$APH
AMPHENOL CORP
Q4 2025: Exited (was 1.55M shares)
9.8%
06
$HEI/A
HEICO CORP NEW
Q4 2025: Exited (was 598.5k shares)
8.4%
07
$ACGL
ARCH CAP GROUP LTD
Q4 2025: Exited (was 1.10M shares)
5.9%
08
$RLI
RLI CORP
Q4 2025: Exited (was 1.69M shares)
5.3%
09
$KNSL
KINSALE CAP GROUP INC
Q4 2025: Exited (was 199.8k shares)
4.8%
10
$SSD
SIMPSON MFG INC
Q4 2025: Exited (was 423.1k shares)
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:31 UTC.