Bancreek Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Bancreek Capital Management, Lp disclosed 15 stock positions valued at approximately $26.44M as of quarter-end June 30, 2026. The largest holdings include MUELLER INDS INC, AMPHENOL CORP, and WW GRAINGER INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $26.44M
Holdings by Sector
Bancreek Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MUELLER INDS INC | MLI | Industrials | 12.02% | 25,857 | -4,736 | -15.48% | $3,178,601 |
| AMPHENOL CORP | APH | Technology | 10.47% | 15,695 | +15,695 | +100.00% | $2,767,342 |
| WW GRAINGER INC | GWW | Industrials | 10.25% | 1,992 | -549 | -21.61% | $2,709,916 |
| HUBBELL INC | HUBB | Industrials | 10.25% | 5,178 | -808 | -13.50% | $2,709,129 |
| ALPHABET INC | GOOGL | Communication Services | 9.65% | 7,138 | -1,817 | -20.29% | $2,550,907 |
| BROADCOM INC | AVGO | Technology | 9.41% | 6,584 | -1,345 | -16.96% | $2,487,106 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 8.33% | 22,679 | +6,313 | +38.57% | $2,201,223 |
| ETFLIX INC. | NFLX | Communication Services | 6.37% | 23,579 | +23,579 | +100.00% | $1,683,540 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 5.37% | 4,127 | - | - | $1,421,008 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 4.31% | 12,360 | - | - | $1,138,232 |
| INTERDIGITAL INC | IDCC | Technology | 4.28% | 4,000 | +4,000 | +100.00% | $1,132,520 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.38% | 7,238 | +7,238 | +100.00% | $629,995 |
| META PLATFORMS INC | META | Communication Services | 2.37% | 1,113 | +1,113 | +100.00% | $626,941 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.37% | 196 | -85 | -30.25% | $626,404 |
| SROUTS FMRS MKT INC | SFM | Consumer Defensive | 2.18% | 6,812 | +6,812 | +100.00% | $576,158 |
Showing 15 of 15 holdings in the latest reporting period.