Bancreek Capital Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Bancreek Capital Management, LP reported 16 stock positions worth $24.0 million. Its top holding was Mueller Industries (MLI) at 14.6% of the portfolio, followed by Broadcom (AVGO, 11.4%) and Arch Capital (ACGL, 11.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 1 and reduced 9. The biggest buy was Arch Capital (ACGL, shares +89%) and the biggest sale an exit from Avantor (AVTR).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001852042
- Portfolio Value
- $24.0M (Q4 2025)
- SEC Filing
- 0001852042-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 16 stocks · $24.0M
| MLI Mueller Industries Inc. | 14.62% | 30,593 | $3.5M | Reduce -46.8% |
| AVGO Broadcom Inc. | 11.42% | 7,929 | $2.7M | Reduce -40.8% |
| ACGL Arch Capital Group Ltd. | 11.23% | 28,111 | $2.7M | Add +88.8% |
| HUBB Hubbell Inc. | 11.07% | 5,986 | $2.7M | Reduce -44.4% |
| GWW WW Grainger Inc. | 10.67% | 2,541 | $2.6M | Reduce -36.8% |
| SHW The Sherwin-Williams Co. | 5.57% | 4,127 | $1.3M | Reduce -62.7% |
| CPRT Copart Inc. | 4.88% | 29,942 | $1.2M | Reduce -60.8% |
| ORLY O'reilly Automotive Inc. | 4.69% | 12,360 | $1.1M | New |
| RSG Republic Services Inc. | 4.42% | 5,013 | $1.1M | New |
| CTAS Cintas Corp. | 4.37% | 5,580 | $1.0M | New |
| AZO AutoZone Inc. | 3.97% | 281 | $953K | Reduce -66.3% |
| GOOGL Alphabet Inc. Class A | 3.20% | 2,455 | $768K | New |
| MSFT Microsoft Corp. | 2.80% | 1,391 | $673K | New |
| AMZN Amazon.com Inc. | 2.72% | 2,833 | $654K | New |
| AFL Aflac Inc. | 2.34% | 5,102 | $563K | Reduce -62.8% |
| CBZ Cbiz Inc. | 2.03% | 9,647 | $487K | Reduce -86.5% |
Portfolio Sells Q3 2025 → Q4 2025
| AVTR Avantor Inc. | Sold out | 0.00% | −8.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −6.99 |
| RS Reliance Inc. | Sold out | 0.00% | −6.47 |
| CBZ Cbiz Inc. | Reduce -86.5% | 2.03% | −5.92 |
| AZO AutoZone Inc. | Reduce -66.3% | 3.97% | −3.53 |
| PGR Progressive Corp. | Sold out | 0.00% | −2.58 |
| SHW The Sherwin-Williams Co. | Reduce -62.7% | 5.57% | −2.47 |
| CPRT Copart Inc. | Reduce -60.8% | 4.88% | −2.33 |
| AFL Aflac Inc. | Reduce -62.8% | 2.34% | −0.87 |
| HUBB Hubbell Inc. | Reduce -44.4% | 11.07% | +1.35 |
| AVGO Broadcom Inc. | Reduce -40.8% | 11.42% | +2.16 |
| MLI Mueller Industries Inc. | Reduce -46.8% | 14.62% | +2.43 |
| GWW WW Grainger Inc. | Reduce -36.8% | 10.67% | +2.64 |
Portfolio Buys Q3 2025 → Q4 2025
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 |