Bancreek Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bancreek Capital Management, LP disclosed 12 US equity positions worth $23.1m in its Q1 2026 13F filing. The largest position was MLI at 14.7% of the reported book, followed by HUBB and GWW.
What did Bancreek Capital Management, LP own in Q1 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MLI MUELLER INDS INC | Industrials | 14.7% | $3.4m | 30,593 | – | |
| 2 | HUBB HUBBELL INC | Industrials | 12.7% | $2.9m | 5,986 | – | |
| 3 | GWW WW GRAINGER INC | Industrials | 12.0% | $2.8m | 2,541 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 11.1% | $2.6m | 8,955 | – | |
| 5 | AVGO BROADCOM INC | Technology | 10.6% | $2.5m | 7,929 | – | |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 10.6% | $2.4m | 39,000 | – | |
| 7 | ARCH CAP GROUP LTD | 6.8% | $1.6m | 16,366 | – | ||
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 5.7% | $1.3m | 4,127 | – | |
| 9 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4.9% | $1.1m | 12,360 | – | |
| 10 | CPRT COPART INC | Industrials | 4.3% | $994.1k | 29,942 | – | |
| 11 | AZO AUTOZONE INC | Consumer Cyclical | 4.1% | $949.2k | 281 | – | |
| 12 | AFL AFLAC INC | Financial Services | 2.4% | $559.7k | 5,102 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.