Bancreek Capital Management, LP
CIK 1852042 · View on SEC EDGAR ↗
- Portfolio value
- $26.4M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 86.41%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.99% Est. buys $8,029,236 · sells $7,181,935
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.5% still held
- New positions
- 6
- Increased
- 1
- Decreased
- 6
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -7.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MLI Mueller Industries, Inc. Common Stock | $3,178,601 | 12.02% | 25,857 | $-211,103 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $2,767,342 | 10.47% | 15,695 | Up ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $2,709,916 | 10.25% | 1,992 | $-61,832 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $2,709,129 | 10.25% | 5,178 | $-228,441 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,550,907 | 9.65% | 7,138 | $-24,193 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,487,106 | 9.41% | 6,584 | $33,001 | Down ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2,201,223 | 8.33% | 22,679 | $630,251 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,683,540 | 6.37% | 23,579 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $1,421,008 | 5.37% | 4,127 | $98,098 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,138,232 | 4.31% | 12,360 | $-2,720 | |||
| IDCC InterDigital, Inc. - Common Stock | $1,132,520 | 4.28% | 4,000 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $629,995 | 2.38% | 7,238 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $626,941 | 2.37% | 1,113 | Up ×1 | |||
| AZO AutoZone, Inc. Common Stock | $626,404 | 2.37% | 196 | $-322,752 | Down ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $576,158 | 2.18% | 6,812 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MUSA | March 31, 2025 | 11,560 | $5,800,230 | 21.9% |
| SNPS | Sept. 30, 2025 | 11,213 | $5,748,681 | -19.3% |
| J | March 31, 2025 | 38,133 | $5,095,331 | 24.1% |
| ICE | March 31, 2025 | 33,042 | $4,923,588 | -6.7% |
| TSCO | June 30, 2025 | 84,110 | $4,634,461 | -33.9% |
| TMO | June 30, 2025 | 9,050 | $4,503,280 | 53.0% |
| DHR | Sept. 30, 2025 | 21,202 | $4,188,243 | 8.0% |
| AVTR | Dec. 31, 2025 | 306,252 | $3,822,025 | 23.8% |
| ACN | June 30, 2025 | 11,965 | $3,733,559 | -38.9% |
| MRSH | Dec. 31, 2025 | 16,522 | $3,329,679 | 3.0% |
| RS | Dec. 31, 2025 | 10,977 | $3,082,671 | 34.3% |
| BSX | June 30, 2026 | 39,000 | $2,447,250 | 15.8% |
| V | March 31, 2025 | 4,246 | $1,341,906 | 5.0% |
| PGR | Dec. 31, 2025 | 4,978 | $1,229,317 | -3.4% |
| RSG | March 31, 2026 | 5,013 | $1,062,405 | 0.3% |
| CTAS | March 31, 2026 | 5,580 | $1,049,431 | 19.9% |
| CPRT | June 30, 2026 | 29,942 | $994,074 | 21.7% |
| POOL | March 31, 2025 | 2,830 | $964,860 | -40.0% |
| STE | March 31, 2025 | 4,350 | $894,186 | 4.3% |
| RSG | March 31, 2025 | 4,435 | $892,233 | -9.2% |
| MSFT | March 31, 2026 | 1,391 | $672,715 | 30.2% |
| AMZN | March 31, 2026 | 2,833 | $653,913 | 23.8% |
| AFL | June 30, 2026 | 5,102 | $559,740 | -0.2% |
| CBZ | March 31, 2026 | 9,647 | $486,691 | 104.5% |
| VLTO | March 31, 2025 | 3,336 | $339,772 | 1.7% |