§ 13F · FUND PROFILE
Bancreek Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $48M (13F)Positions · 14Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MLI | MUELLER INDS INC | 31K | $3M | 14.7% | ±0% |
| 2 | HUBB | HUBBELL INC | 6K | $3M | 12.7% | ±0% |
| 3 | GWW | WW GRAINGER INC | 3K | $3M | 12.0% | ±0% |
| 4 | GOOGL | ALPHABET INC | 9K | $3M | 11.1% | +265% |
| 5 | AVGO | BROADCOM INC | 8K | $2M | 10.6% | ±0% |
| 6 | BSX | BOSTON SCIENTIFIC CORP | 39K | $2M | 10.6% | NEW |
| 7 | ACGL | ARCH CAP GROUP LTD | 16K | $2M | 6.8% | −42% |
| 8 | SHW | SHERWIN WILLIAMS CO | 4K | $1M | 5.7% | ±0% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | 12K | $1M | 4.9% | ±0% |
| 10 | CPRT | COPART INC | 30K | $994K | 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 $48 million in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed