Bancreek Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1852042) · Explore on the interactive board
Bancreek Capital Management, LP disclosed 15 US equity positions worth $26.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 27, 2026). Its largest position is MLI at 12.0% of the reported book, followed by APH, GWW. The top ten holdings are 86.4% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 1, reduced 6 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bancreek Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 1 added, 6 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MLI MUELLER INDS INC | Industrials | 12.0% | $3.2m | 25,857 | -15% | reduced |
| 2 | APH AMPHENOL CORP | Technology | 10.5% | $2.8m | 15,695 | – | new |
| 3 | GWW WW GRAINGER INC | Industrials | 10.2% | $2.7m | 1,992 | -22% | reduced |
| 4 | HUBB HUBBELL INC | Industrials | 10.2% | $2.7m | 5,178 | -13% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 9.6% | $2.6m | 7,138 | -20% | reduced |
| 6 | AVGO BROADCOM INC | Technology | 9.4% | $2.5m | 6,584 | -17% | reduced |
| 7 | ARCH CAP GROUP LTD | 8.3% | $2.2m | 22,679 | 39% | added | |
| 8 | NFLX ETFLIX INC. | Communication Services | 6.4% | $1.7m | 23,579 | – | new |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 5.4% | $1.4m | 4,127 | 0% | held |
| 10 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4.3% | $1.1m | 12,360 | 0% | held |
| 11 | IDCC INTERDIGITAL INC | Technology | 4.3% | $1.1m | 4,000 | – | new |
| 12 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 2.4% | $630.0k | 7,238 | – | new |
| 13 | META META PLATFORMS INC | Communication Services | 2.4% | $626.9k | 1,113 | – | new |
| 14 | AZO AUTOZONE INC | Consumer Cyclical | 2.4% | $626.4k | 196 | -30% | reduced |
| 15 | SFM SROUTS FMRS MKT INC | Consumer Defensive | 2.2% | $576.2k | 6,812 | – | new |
What did Bancreek Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | 61.2% | $2.4m |
| CPRT COPART INC | 24.8% | $994.1k |
| AFL AFLAC INC | 14.0% | $559.7k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 32.5% |
| Technology | 24.2% |
| Communication Services | 18.4% |
| Consumer Cyclical | 6.7% |
| Basic Materials | 5.4% |
| Financial Services | 2.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bancreek Capital Management, LP's portfolio?
Across every quarter Bancreek Capital Management, LP has filed, its median largest position is 13.3% of the book and its median top-ten weight is 89.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.