§ 13F · FUND PROFILE
Bancreek Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $58.3T (13F)Positions · 15Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MLI | MUELLER INDS INC | 31K | $3.5T | 14.6% | −47% |
| 2 | AVGO | BROADCOM INC | 8K | $2.7T | 11.4% | −41% |
| 3 | ACGL | ARCH CAP GROUP LTD | 28K | $2.7T | 11.2% | +89% |
| 4 | HUBB | HUBBELL INC | 6K | $2.7T | 11.1% | −44% |
| 5 | GWW | WW GRAINGER INC | 3K | $2.6T | 10.7% | −37% |
| 6 | SHW | SHERWIN WILLIAMS CO | 4K | $1.3T | 5.6% | −63% |
| 7 | CPRT | COPART INC | 30K | $1.2T | 4.9% | −61% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | 12K | $1.1T | 4.7% | NEW |
| 9 | RSG | REPUBLIC SVCS INC | 5K | $1.1T | 4.4% | NEW |
| 10 | CTAS | CINTAS CORP | 6K | $1.0T | 4.4% | NEW |
§ 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 $58308.5 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed