§ 13F · FUND PROFILE
Bancreek Capital Management, LP.
AUM · $26M (13F)Positions · 15Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MLI | MUELLER INDS INC | 26K | $3M | 12.0% | −15% |
| 2 | APH | AMPHENOL CORP | 16K | $3M | 10.5% | NEW |
| 3 | GWW | WW GRAINGER INC | 2K | $3M | 10.2% | −22% |
| 4 | HUBB | HUBBELL INC | 5K | $3M | 10.2% | −13% |
| 5 | GOOGL | ALPHABET INC | 7K | $3M | 9.6% | −20% |
| 6 | AVGO | BROADCOM INC | 7K | $2M | 9.4% | −17% |
| 7 | ACGL | ARCH CAP GROUP LTD | 23K | $2M | 8.3% | +39% |
| 8 | NFLX | ETFLIX INC. | 24K | $2M | 6.4% | NEW |
| 9 | SHW | SHERWIN WILLIAMS CO | 4K | $1M | 5.4% | ±0% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | 12K | $1M | 4.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANCREEK SIGNAL
AC read
Bancreek Capital Management, LP is a Other fund managing $26 million in assets. The fund runs a focused portfolio of just 15 positions.
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