Bancreek Capital Management, LP

CIK 0001852042 · SANTA MONICA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Bancreek Capital Management, LP reported 15 positions worth $26.4M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: MLI (12.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$26.4M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.4%
Est. Net Flow (Q)
2026 Q2
10 / 15 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MLIMUELLER INDS INC SH$3.2M12.02%25,857
2APHAMPHENOL CORPSH$2.8M10.47%15,695
3GWWWW GRAINGER INC SH$2.7M10.25%1,992
4HUBBHUBBELL INC SH$2.7M10.25%5,178
5GOOGLALPHABET INC SH$2.6M9.65%7,138
6AVGOBROADCOM INC SH$2.5M9.41%6,584
7ACGLARCH CAP GROUP LTD SH$2.2M8.33%22,679
8NFLXETFLIX INC. SH$1.7M6.37%23,579
9SHWSHERWIN WILLIAMS CO SH$1.4M5.38%4,127
10ORLYOREILLY AUTOMOTIVE INC SH$1.1M4.30%12,360

The free plan shows the top 10 positions. The remaining 5 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bancreek Capital Management, LP hold as of Q2 2026?

Bancreek Capital Management, LP reported 15 positions worth $26.4M in its Q2 2026 13F filing. Largest positions: MLI (12.0%), APH (10.5%), GWW (10.3%), HUBB (10.2%) and GOOGL (9.6%).

What did Bancreek Capital Management, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bancreek Capital Management, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.