Bancreek Capital Management, LP reported 15 positions worth $26.44M for the quarter ended Jun 30, 2026, up 14.4% on the prior quarter. It opened 6 new positions, added to 1, trimmed 6 and exited 3. Its largest holding is Mueller Industries Inc at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | +31.4K | – | $2.77M | 10.47% |
| NFLX Netflix Inc | +23.6K | – | $1.68M | 6.37% |
| IDCC InterDigital, Inc. | +4,000 | – | $1.13M | 4.28% |
| IBKR Interactive Brokers Group, Inc. | +7,238 | – | $630.00K | 2.38% |
| META Meta Platforms, Inc. | +1,113 | – | $626.94K | 2.37% |
| ACGL Arch Capital Group Ltd. | +6,313 | +38.6% | $612.74K | 8.33% |
| SFM Sprouts Farmers Market, Inc. | +6,812 | – | $576.16K | 2.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSX Boston Scientific Corp | -39.0K | -100.0% | $2.45M | Exited |
| CPRT Copart Inc | -29.9K | -100.0% | $994.07K | Exited |
| GWW W.W. Grainger, Inc. | -549 | -21.6% | $746.86K | 10.25% |
| GOOGL Alphabet Inc. | -1,817 | -20.3% | $649.34K | 9.65% |
| MLI Mueller Industries Inc | -9,472 | -15.5% | $582.20K | 12.02% |
| AFL Aflac Inc | -5,102 | -100.0% | $559.74K | Exited |
| AVGO Broadcom Inc. | -1,345 | -17.0% | $508.07K | 9.41% |
| HUBB Hubbell Inc | -808 | -13.5% | $422.75K | 10.25% |
| AZO Autozone Inc | -85 | -30.2% | $271.65K | 2.37% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +31.4K | $2.77M | 10.47% |
| NFLX Netflix Inc | +23.6K | $1.68M | 6.37% |
| IDCC InterDigital, Inc. | +4,000 | $1.13M | 4.28% |
| IBKR Interactive Brokers Group, Inc. | +7,238 | $630.00K | 2.38% |
| META Meta Platforms, Inc. | +1,113 | $626.94K | 2.37% |
| SFM Sprouts Farmers Market, Inc. | +6,812 | $576.16K | 2.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLI Mueller Industries Inc | Industrials | 51.7K | $3.18M | 12.02% | -9,472 | -15.5% | Reduced | 0.02% |
| 2 | APH Amphenol Corp | Industrials | 31.4K | $2.77M | 10.47% | +31.4K | – | New | 0% |
| 3 | GWW W.W. Grainger, Inc. | Industrials | 1,992 | $2.71M | 10.25% | -549 | -21.6% | Reduced | 0% |
| 4 | HUBB Hubbell Inc | Industrials | 5,178 | $2.71M | 10.25% | -808 | -13.5% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 7,138 | $2.55M | 9.65% | -1,817 | -20.3% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 6,584 | $2.49M | 9.41% | -1,345 | -17.0% | Reduced | 0% |
| 7 | ACGL Arch Capital Group Ltd. | Financial Services | 22.7K | $2.20M | 8.33% | +6,313 | +38.6% | Added | 0.01% |
| 8 | NFLX Netflix Inc | Technology | 23.6K | $1.68M | 6.37% | +23.6K | – | New | 0% |
| 9 | SHW Sherwin Williams Co | Basic Materials | 4,127 | $1.42M | 5.37% | 0 | 0.0% | Unchanged | 0% |
| 10 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 12.4K | $1.14M | 4.31% | 0 | 0.0% | Unchanged | 0% |
| 11 | IDCC InterDigital, Inc. | Technology | 4,000 | $1.13M | 4.28% | +4,000 | – | New | 0.02% |
| 12 | IBKR Interactive Brokers Group, Inc. | Financial Services | 7,238 | $630.00K | 2.38% | +7,238 | – | New | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,113 | $626.94K | 2.37% | +1,113 | – | New | 0% |
| 14 | AZO Autozone Inc | Consumer Discretionary | 196 | $626.40K | 2.37% | -85 | -30.2% | Reduced | 0% |
| 15 | SFM Sprouts Farmers Market, Inc. | Consumer Staples | 6,812 | $576.16K | 2.18% | +6,812 | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Bancreek Capital Management.
As of its Q2 2026 13F filing, Bancreek Capital Management, LP’s five largest positions were Mueller Industries Inc (MLI) at 12.0%, Amphenol Corp (APH) at 10.5%, W.W. Grainger, Inc. (GWW) at 10.3%, Hubbell Inc (HUBB) at 10.2%, Alphabet Inc. (GOOGL) at 9.6% of the reported portfolio.
Bancreek Capital Management, LP reported a 13F portfolio worth $26.44M across 15 positions for Q2 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($2.77M), Netflix Inc ($1.68M), InterDigital, Inc. ($1.13M). It opened 6 new positions.
Its largest sales by value were Boston Scientific Corp ($2.45M), Copart Inc ($994.07K), W.W. Grainger, Inc. ($746.86K). It exited 3 positions entirely.
From the Form 13F-HR reports Bancreek Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.