Bancreek Capital Management, LP 13F Holdings · Q2 2026
Bancreek Capital Management, LP reported 15 securities worth $26.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MLI (12.02%), APH (10.47%), GWW (10.25%). Among its top 25 positions this quarter: 6 new, 1 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MLI | MUELLER INDS INC | $3.2M | 12.02% | 25,857 | Trimmed |
| 2 | APH | AMPHENOL CORP | $2.8M | 10.47% | 15,695 | New |
| 3 | GWW | WW GRAINGER INC | $2.7M | 10.25% | 1,992 | Trimmed |
| 4 | HUBB | HUBBELL INC | $2.7M | 10.25% | 5,178 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $2.6M | 9.65% | 7,138 | Trimmed |
| 6 | AVGO | BROADCOM INC | $2.5M | 9.41% | 6,584 | Trimmed |
| 7 | ACGL | ARCH CAP GROUP LTD | $2.2M | 8.33% | 22,679 | Added |
| 8 | NFLX | ETFLIX INC. | $1.7M | 6.37% | 23,579 | New |
| 9 | SHW | SHERWIN WILLIAMS CO | $1.4M | 5.37% | 4,127 | Hold |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 4.31% | 12,360 | Hold |
| 11 | IDCC | INTERDIGITAL INC | $1.1M | 4.28% | 4,000 | New |
| 12 | IBKR | INTERACTIVE BROKERS GROUP IN | $629,995 | 2.38% | 7,238 | New |
| 13 | AZO | AUTOZONE INC | $626,404 | 2.37% | 196 | Trimmed |
| 14 | META | META PLATFORMS INC | $626,941 | 2.37% | 1,113 | New |
| 15 | SFM | SROUTS FMRS MKT INC | $576,158 | 2.18% | 6,812 | New |
| 16 | AFL | AFLAC INC | $0 | 0.00% | 0 | Exited |
| 17 | BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | Exited |
| 18 | CPRT | COPART INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR