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Bancreek Capital Management, LP

Q2 2026 13F Holdings

  • Location
    santa monica, CA
  • Num holdings

    15

  • Value ($000)

    $26,439

  • Date Filed
    07/27/2026
  • Form type
    13F-HR
  • CIK
    0001852042
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MLI

MUELLER INDS INC

COM
624756102
$3.18M
12 %

25,857

A
APH

AMPHENOL CORP

CL A
032095101
$2.77M
11 %

15,695

G
GWW

WW GRAINGER INC

COM
384802104
$2.71M
10 %

1,992

H
HUBB

HUBBELL INC

COM
443510607
$2.71M
10 %

5,178

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$2.55M
10 %

7,138

A
AVGO

BROADCOM INC

COM
11135F101
$2.49M
9 %

6,584

---

ARCH CAP GROUP LTD

ORD
G0450A105
$2.2M
8 %

22,679

N
NFLX

ETFLIX INC.

COM
64110L106
$1.68M
6 %

23,579

S
SHW

SHERWIN WILLIAMS CO

COM
824348106
$1.42M
5 %

4,127

O
ORLY

OREILLY AUTOMOTIVE INC

COM
67103H107
$1.14M
4 %

12,360

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