Bancreek Capital Management, LP
13F Reported Value
ⓘ$23.1M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bancreek Capital Management, LP disclosed 12 positions worth $23.1M in its Form 13F-HR for Q1 2026, led by $MLI (MUELLER INDUSTRIES INC) at 14.7% of the equity portfolio, followed by $HUBB and $GWW. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $BSX and a full exit from $RSG. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from Bancreek Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1852042.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 77.5#84
Quality
$3.4M30,593 sh - 68.7#405
Quality
$2.9M5,986 sh - 69.5#365
Quality
$2.8M2,541 sh - 80.2
Quality
$2.6M8,955 sh - 86.4
Quality
$2.5M7,929 sh - 79.9
Quality
$2.4M39,000 sh - —
Quality
$1.6M16,366 sh - 65.3
Quality
$1.3M4,127 sh - 72.7
Quality
$1.1M12,360 sh - 74.9
Quality
$994.1K29,942 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MUELLER INDUSTRIES INC$MLI | 77.5#84 | $3.4M | 30,593 |
 HUBBELL INC$HUBB | 68.7#405 | $2.9M | 5,986 |
 W.W. GRAINGER, INC.$GWW | 69.5#365 | $2.8M | 2,541 |
 Alphabet Inc.$GOOG | 80.2 | $2.6M | 8,955 |
 Broadcom Inc.$AVGO | 86.4 | $2.5M | 7,929 |
 BOSTON SCIENTIFIC CORP$BSX | 79.9 | $2.4M | 39,000 |
 ARCH CAPITAL GROUP LTD.$ACGL | — | $1.6M | 16,366 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $1.3M | 4,127 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $1.1M | 12,360 |
 COPART INC$CPRT | 74.9 | $994.1K | 29,942 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bancreek Capital Management, LP's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$8.0M
Consumer Discretionary
$7.2M
Materials
$3.4M
Healthcare
$2.4M
Financials
$2.1M
Full Holdings — Bancreek Capital Management, LP (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MLI | MUELLER INDUSTRIES INC | $3.4M | 14.7% | +0% | 77.5 |
| 2 | $HUBB | HUBBELL INC | $2.9M | 12.7% | +0% | 68.7 |
| 3 | $GWW | W.W. GRAINGER, INC. | $2.8M | 12.0% | +0% | 69.5 |
| 4 | $GOOG | Alphabet Inc. | $2.6M | 11.1% | +265% | 80.2 |
| 5 | $AVGO | Broadcom Inc. | $2.5M | 10.6% | +0% | 86.4 |
| 6 | $BSX | BOSTON SCIENTIFIC CORP | $2.4M | 10.6% | NEW | 79.9 |
| 7 | $ACGL | ARCH CAPITAL GROUP LTD. | $1.6M | 6.8% | -42% | — |
| 8 | $SHW | SHERWIN WILLIAMS CO | $1.3M | 5.7% | +0% | 65.3 |
| 9 | $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 4.9% | +0% | 72.7 |
| 10 | $CPRT | COPART INC | $994,074 | 4.3% | +0% | 74.9 |
| 11 |  $AZO | AUTOZONE INC | $949,156 | 4.1% | +0% | 66.5 |
| 12 |  $AFL | AFLAC INC | $559,740 | 2.4% | +0% | 60.3 |
New Positions (1)
$BSX BOSTON SCIENTIFIC CORP$2.4M
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