Bancreek Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bancreek Capital Management, LP disclosed 15 US equity positions worth $26.4m in its Q2 2026 13F filing. The largest position was MLI at 12.0% of the reported book, followed by APH and GWW. Against the Q1 2026 filing, it opened 6 new positions, added to 1 and reduced 6 among the top 15 holdings.
What did Bancreek Capital Management, LP own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.