Bancreek Capital Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Bancreek Capital Management, LP reported 15 stock positions worth $26.4 million. Its top holding was Mueller Industries (MLI) at 12.0% of the portfolio, followed by Amphenol Class A (APH, 10.5%) and WW Grainger (GWW, 10.2%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 1 and reduced 6. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale an exit from Boston Scientific (BSX).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001852042
- Portfolio Value
- $26.4M (Q2 2026)
- SEC Filing
- 0001852042-26-000006 ↗ filed Jul 27, 2026
Holdings Value
Holdings 15 stocks · $26.4M
| MLI Mueller Industries Inc. | 12.02% | 25,857 | $3.2M | Reduce -15.5% |
| APH Amphenol Corp. Class A | 10.47% | 15,695 | $2.8M | New |
| GWW WW Grainger Inc. | 10.25% | 1,992 | $2.7M | Reduce -21.6% |
| HUBB Hubbell Inc. | 10.25% | 5,178 | $2.7M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 9.65% | 7,138 | $2.6M | Reduce -20.3% |
| AVGO Broadcom Inc. | 9.41% | 6,584 | $2.5M | Reduce -17.0% |
| ACGL Arch Capital Group Ltd. | 8.33% | 22,679 | $2.2M | Add +38.6% |
| NFLX Netflix Inc. | 6.37% | 23,579 | $1.7M | New |
| SHW The Sherwin-Williams Co. | 5.37% | 4,127 | $1.4M | No change |
| ORLY O'reilly Automotive Inc. | 4.31% | 12,360 | $1.1M | No change |
| IDCC Interdigital Inc. | 4.28% | 4,000 | $1.1M | New |
| IBKR Interactive Brokers Gro Class A | 2.38% | 7,238 | $630K | New |
| META Meta Platforms Inc. Class A | 2.37% | 1,113 | $627K | New |
| AZO AutoZone Inc. | 2.37% | 196 | $626K | Reduce -30.3% |
| SFM Sprouts Farmers Market Inc. | 2.18% | 6,812 | $576K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BSX Boston Scientific Corp. | Sold out | 0.00% | −10.59 |
| CPRT Copart Inc. | Sold out | 0.00% | −4.30 |
| MLI Mueller Industries Inc. | Reduce -15.5% | 12.02% | −2.64 |
| HUBB Hubbell Inc. | Reduce -13.5% | 10.25% | −2.46 |
| AFL Aflac Inc. | Sold out | 0.00% | −2.42 |
| GWW WW Grainger Inc. | Reduce -21.6% | 10.25% | −1.74 |
| AZO AutoZone Inc. | Reduce -30.3% | 2.37% | −1.74 |
| GOOGL Alphabet Inc. Class A | Reduce -20.3% | 9.65% | −1.49 |
| AVGO Broadcom Inc. | Reduce -17.0% | 9.41% | −1.21 |
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | New | 10.47% | +10.47 |
| NFLX Netflix Inc. | New | 6.37% | +6.37 |
| IDCC Interdigital Inc. | New | 4.28% | +4.28 |
| IBKR Interactive Brokers Gro Class A | New | 2.38% | +2.38 |
| META Meta Platforms Inc. Class A | New | 2.37% | +2.37 |
| SFM Sprouts Farmers Market Inc. | New | 2.18% | +2.18 |
| ACGL Arch Capital Group Ltd. | Add +38.6% | 8.33% | +1.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $26.4M | MLI, APH, GWW, HUBB, GOOGL |
| Q1 2026 | 12 | $23.1M | MLI, HUBB, GWW, GOOGL, AVGO |
| Q4 2025 | 16 | $24.0M | MLI, AVGO, ACGL, HUBB, GWW |
| Q3 2025 | 14 | $47.7M | MLI, HUBB, AVGO, SHW, GWW |
| Q2 2025 | 15 | $58.3M | SNPS, CBZ, MLI, HUBB, GWW |
| Q1 2025 | 14 | $66.9M | AVTR, CBZ, CPRT, DHR, AVGO |
| Q4 2024 | 21 | $102.5M | AVTR, AVGO, CBZ, DHR, CPRT |
| Q3 2024 | 20 | $158.5M | AVTR, DHR, CBZ, TMO, ICE |
| Q2 2024 | 20 | $128.1M | DHR, AVTR, CPRT, TMO, TSCO |
| Q1 2024 | 18 | $134.2M | DHR, AVTR, TMO, CPRT, J |