Maren Capital
Brad Schatz
报告期
Q2 2026
组合日期
2026年6月30日
持股数
17
市值
$2.2B
持仓价值趋势
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
历史持仓
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| RBC | 12.8% | 12.6% | 10.9% | 9.7% |
| APH | 12.7% | 9.8% | 10.9% | 10.7% |
| TDY | 11.7% | 11.5% | 9.9% | 10.3% |
| AME | 10.2% | 10.0% | 9.7% | 9.0% |
| HEI.A | 10.1% | 8.4% | 8.5% | 8.5% |
| LIN | 9.5% | 10.0% | 8.3% | 7.1% |
| SSD | 5.0% | 4.6% | - | - |
| RLI | 5.0% | 5.3% | 5.8% | 6.1% |
| ACGL | 4.8% | 5.9% | 5.9% | 5.5% |
| KNSL | 4.3% | 4.8% | 4.9% | - |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
APH+73.67%
AME-1.18%
KNSL+15.57%
RLI+10.21%
GGG+8.07%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
RBC-21.65%
LIN-7.26%
SSD-10.26%
行业分析
材料14.5%
金融16.9%
科技24.3%
工业44.3%
交易摘要
该分类暂无股票
全部持仓
1
R
$RBC
12.8%
减持 3.12%
2A
$APH
12.7%
增持 5.02%
3T
$TDY
11.7%
增持 4.09%
4A
$AME
10.2%
增持 2.53%
5H
$HEI.A
10.1%
增持 11.61%
6L
$LIN
9.5%
增持 2.25%
7S
$SSD
5.0%
增持 0.52%
8R
$RLI
5.0%
增持 1.59%
9A
$ACGL
4.8%
减持 10.29%
10K
$KNSL
4.3%
增持 4.20%
11C
$CP
4.3%
增持 1.78%
12G
$GGG
3.6%
增持 30.51%
13C
$CPRT
3.3%
增持 0.85%
14H
$HIFS
2.8%
减持 6.49%
15M
$MA
0.1%
增持 11.03%
16V
$V
0.1%
减持 1.52%
17E
$ETF-MDY
0.0%