Q2 2026 13F · SEC CIK 1852042
Bancreek Capital Management, LP
Hedge fundFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $26.4M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +3.0%
- Assets under management
- $49.3M
Bancreek Capital Management, LP is a hedge fund that reported 15 positions worth $26.4M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Mueller Inds Inc (MLI, 12.0%), Amphenol Corp (APH, 10.5%), Ww Grainger Inc (GWW, 10.3%). A portfolio copying its top holdings returned 3.0% a year over the last 3 years, against 20.4% for the S&P 500.
Bancreek Capital Management, LP holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MLIMueller Inds Inc | 12.0% | -15.5% | $3.2M |
| APHAmphenol Corp | 10.5% | — | $2.8M |
| GWWWw Grainger Inc | 10.3% | -21.6% | $2.7M |
| HUBBHubbell Inc | 10.2% | -13.5% | $2.7M |
| GOOGLAlphabet Inc | 9.6% | -20.3% | $2.6M |
| AVGOBroadcom Inc | 9.4% | -17.0% | $2.5M |
| ACGLArch Capital Group Ltd | 8.3% | +38.6% | $2.2M |
| NFLXNetflix Inc Total | 6.4% | — | $1.7M |
| SHWSherwin Williams Co Com | 5.4% | +0.0% | $1.4M |
| ORLYO'Reilly Automotive Inc | 4.3% | +0.0% | $1.1M |
| IDCCInterdigital Inc | 4.3% | — | $1.1M |
| IBKRInteractive Brokers Group in | 2.4% | — | $630K |
| METAMeta Platforms Inc Class A | 2.4% | — | $627K |
| AZOAutozone Inc | 2.4% | -30.2% | $626K |
| SFMSprouts Fmrs Mkt Inc | 2.2% | — | $576K |
What Bancreek Capital Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- APH Amphenol Corp10.5% of 13F
- NFLX Netflix Inc Total6.4% of 13F
- IDCC Interdigital Inc4.3% of 13F
- IBKR Interactive Brokers Group in2.4% of 13F
- META Meta Platforms Inc Class A2.4% of 13F
- SFM Sprouts Fmrs Mkt Inc2.2% of 13F
Added to
- ACGL Arch Capital Group Ltd+38.6% shares
Reduced
- AZO Autozone Inc-30.2% shares
- GWW Ww Grainger Inc-21.6% shares
- GOOGL Alphabet Inc-20.3% shares
- AVGO Broadcom Inc-17.0% shares
- MLI Mueller Inds Inc-15.5% shares
- HUBB Hubbell Inc-13.5% shares
Sold out
- BSX Boston Scientific Corpwas 10.6%
- CPRT Copart Incwas 4.3%
- AFL Aflac Incwas 2.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -2.5% /yr
- S&P 500 +20.1%
- 3 years
- +3.0% /yr
- S&P 500 +20.4%
- 5 years
- +2.5% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $26.4M | 15 |
| Q1 2026 | $23.1M | 12 |
| Q4 2025 | $24.0M | 16 |
| Q3 2025 | $47.7M | 14 |
| Q2 2025 | $58.3M | 15 |
| Q1 2025 | $66.9M | 14 |
| Q4 2024 | $102.5M | 21 |
| Q3 2024 | $158.5M | 20 |
| Q2 2024 | $128.1M | 20 |
| Q1 2024 | $134.2M | 18 |
| Q4 2023 | $117.7M | 18 |
| Q3 2023 | $111.3M | 17 |
Questions about Bancreek Capital Management, LP's portfolio
What stocks does Bancreek Capital Management, LP own?
Bancreek Capital Management, LP's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 15 positions worth $26.4M. The largest are Mueller Inds Inc (MLI) at 12.0%, Amphenol Corp (APH) at 10.5%, Ww Grainger Inc (GWW) at 10.3%, Hubbell Inc (HUBB) at 10.2% and Alphabet Inc (GOOGL) at 9.6%.
What did Bancreek Capital Management, LP buy last quarter?
In Q2 2026, Bancreek Capital Management, LP added a new position in Amphenol Corp (APH), a new position in Netflix Inc Total (NFLX), a new position in Interdigital Inc (IDCC), a new position in Interactive Brokers Group in (IBKR), a new position in Meta Platforms Inc Class A (META) and Arch Capital Group Ltd (ACGL) (+38.6% shares), compared with its Q1 2026 filing.
What did Bancreek Capital Management, LP sell last quarter?
In Q2 2026, Bancreek Capital Management, LP sold all of Boston Scientific Corp (BSX), sold all of Copart Inc (CPRT), sold all of Aflac Inc (AFL), Autozone Inc (AZO) (-30.2% shares), Ww Grainger Inc (GWW) (-21.6% shares) and Alphabet Inc (GOOGL) (-20.3% shares), compared with its Q1 2026 filing.
How has Bancreek Capital Management, LP's portfolio performed?
A portfolio copying Bancreek Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -2.5% against +20.1%. Over 5 years: +2.5% a year against +13.0%.
When is Bancreek Capital Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Bancreek Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Bancreek Capital Management, LP manage?
Bancreek Capital Management, LP reported $49.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $26.4M.