Bancreek Capital Management, LP
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
15
Value reported by manager
$26.4M
Sum of our stored positions
$26.4M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
52.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
15 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MUELLER INDS INC | COM | $3.2M | 25,857 | — | 624756102 |
| AMPHENOL CORP | CL A | $2.8M | 15,695 | — | 032095101 |
| WW GRAINGER INC | COM | $2.7M | 1,992 | — | 384802104 |
| HUBBELL INC | COM | $2.7M | 5,178 | — | 443510607 |
| ALPHABET INC | CAP STK CL A | $2.6M | 7,138 | — | 02079K305 |
| BROADCOM INC | COM | $2.5M | 6,584 | — | 11135F101 |
| ARCH CAP GROUP LTD | ORD | $2.2M | 22,679 | — | G0450A105 |
| ETFLIX INC. | COM | $1.7M | 23,579 | — | 64110L106 |
| SHERWIN WILLIAMS CO | COM | $1.4M | 4,127 | — | 824348106 |
| OREILLY AUTOMOTIVE INC | COM | $1.1M | 12,360 | — | 67103H107 |
| INTERDIGITAL INC | COM | $1.1M | 4,000 | — | 45867G101 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $630K | 7,238 | — | 45841N107 |
| META PLATFORMS INC | CL A | $626.9K | 1,113 | — | 30303M102 |
| AUTOZONE INC | COM | $626.4K | 196 | — | 053332102 |
| SROUTS FMRS MKT INC | COM | $576.2K | 6,812 | — | 85208M102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27