Bancreek Capital Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Bancreek Capital Management, LP reported 12 stock positions worth $23.1 million. Its top holding was Mueller Industries (MLI) at 14.7% of the portfolio, followed by Hubbell (HUBB, 12.7%) and WW Grainger (GWW, 12.0%). Compared with Q4 2025, it opened 1 new position, sold out of 5, added to 1 and reduced 1. The biggest buy was a new position in Boston Scientific (BSX) and the biggest sale Arch Capital (ACGL, shares −42%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001852042
Portfolio Value
$23.1M (Q1 2026)
SEC Filing
0001852042-26-000004 ↗ filed May 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $134.2M Q1 2024 Q2 2024: $128.1M Q2 2024 Q3 2024: $158.5M Q3 2024 Q4 2024: $102.5M Q4 2024 Q1 2025: $66.9M Q1 2025 Q2 2025: $58.3M Q2 2025 Q3 2025: $47.7M Q3 2025 Q4 2025: $24.0M Q4 2025 Q1 2026: $23.1M $23.1M Q1 2026 Q2 2026: $26.4M Q2 2026

Holdings 12 stocks · $23.1M
MLI Mueller Industries Inc. 14.67% 30,593 $3.4M No change
HUBB Hubbell Inc. 12.71% 5,986 $2.9M No change
GWW WW Grainger Inc. 11.99% 2,541 $2.8M No change
GOOGL Alphabet Inc. Class A 11.14% 8,955 $2.6M Add +264.8%
AVGO Broadcom Inc. 10.62% 7,929 $2.5M No change
BSX Boston Scientific Corp. 10.59% 39,000 $2.4M New
ACGL Arch Capital Group Ltd. 6.80% 16,366 $1.6M Reduce -41.8%
SHW The Sherwin-Williams Co. 5.72% 4,127 $1.3M No change
ORLY O'reilly Automotive Inc. 4.94% 12,360 $1.1M No change
CPRT Copart Inc. 4.30% 29,942 $994K No change
AZO AutoZone Inc. 4.11% 281 $949K No change
AFL Aflac Inc. 2.42% 5,102 $560K No change

Portfolio Sells Q4 2025 → Q1 2026
ACGL Arch Capital Group Ltd. Reduce -41.8% 6.80% −4.43
RSG Republic Services Inc. Sold out 0.00% −4.42
CTAS Cintas Corp. Sold out 0.00% −4.37
MSFT Microsoft Corp. Sold out 0.00% −2.80
AMZN Amazon.com Inc. Sold out 0.00% −2.72
CBZ Cbiz Inc. Sold out 0.00% −2.03

Portfolio Buys Q4 2025 → Q1 2026
BSX Boston Scientific Corp. New 10.59% +10.59
GOOGL Alphabet Inc. Class A Add +264.8% 11.14% +7.94

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$26.4MMLI, APH, GWW, HUBB, GOOGL
Q1 2026 12$23.1MMLI, HUBB, GWW, GOOGL, AVGO
Q4 2025 16$24.0MMLI, AVGO, ACGL, HUBB, GWW
Q3 2025 14$47.7MMLI, HUBB, AVGO, SHW, GWW
Q2 2025 15$58.3MSNPS, CBZ, MLI, HUBB, GWW
Q1 2025 14$66.9MAVTR, CBZ, CPRT, DHR, AVGO
Q4 2024 21$102.5MAVTR, AVGO, CBZ, DHR, CPRT
Q3 2024 20$158.5MAVTR, DHR, CBZ, TMO, ICE
Q2 2024 20$128.1MDHR, AVTR, CPRT, TMO, TSCO
Q1 2024 18$134.2MDHR, AVTR, TMO, CPRT, J