13F Insight
DOSSIER · 13F-HR · Q2 2026

Bancreek Capital Management, LP

$26M in tracked AUM across 15 positions as of Q2 2026.

BC
CIK 0001852042 · last filed Jun 30, 2026
Total AUM
$26M
as of Q2 2026
Holdings
15
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Bancreek Capital Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MLI
MUELLER INDS INC
$3M26K12.0%02
APH
AMPHENOL CORP
$3M16K10.5%03
GWW
WW GRAINGER INC
$3M2K10.2%04
HUBB
HUBBELL INC
$3M5K10.2%05
GOOGL
ALPHABET INC
$3M7K9.6%06
AVGO
BROADCOM INC
$2M7K9.4%07
G0450A105
ARCH CAP GROUP LTD
$2M23K8.3%08
NFLX
ETFLIX INC.
$2M24K6.4%09
SHW
SHERWIN WILLIAMS CO
$1M4K5.4%10
ORLY
OREILLY AUTOMOTIVE INC
$1M12K4.3%

Filing history

2026Q2Jun 30
$26M▲ 14.4%
15 positionsView →2026Q1Mar 31
$23M▼ 3.8%
12 positionsView →2025Q4Dec 31
$24M▲ 150.5%
16 positionsView →2025Q3Sep 30
$10M▼ 83.6%
3 positionsView →2025Q2Jun 30
$58M▲ 275.0%
15 positionsLocked2025Q1Mar 31
$16M▼ 84.8%
3 positionsLocked2024Q4Dec 31
$103M▼ 35.3%
21 positionsLocked2024Q3Sep 30
$158M▲ 23.7%
20 positionsLocked2024Q2Jun 30
$128M▼ 4.5%
20 positionsLocked2024Q1Mar 31
$134M▲ 14.0%
18 positionsLocked2023Q4Dec 31
$118M▲ 5.8%
18 positionsLocked2023Q3Sep 30
$111M▼ 15.2%
17 positionsLocked
Showing 12 of 19