Bancreek Capital Management, LP
CIK 0001852042 · SANTA MONICA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
MLI
MUELLER INDS INC
12.0%
APH
AMPHENOL CORP
10.5%
GWW
WW GRAINGER INC
10.3%
HUBB
HUBBELL INC
10.2%
GOOGL
ALPHABET INC
9.6%
AVGO
BROADCOM INC
9.4%
ACGL
ARCH CAP GROUP LTD
8.3%
NFLX
ETFLIX INC.
6.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.