2026 Q2 Portfolio Activity
In 2026 Q2, Bancreek Capital Management, LP maintained a portfolio of 18 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 10.47% of the total fund value. They heavily accumulated shares in ARCH CAP GROUP LTD, increasing the position by 38.6%. Conversely, Bancreek Capital Management, LP completely exited their position in BOSTON SCIENTIFIC CORP.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
MLI (12.0%)
Top 10 Concentration
86.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Bancreek Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MLI
MUELLER INDS IN...
|
Industrials | 12.02% | 14.67% |
#1
Prev: #1
|
6.5 |
—
|
-4,736 | -15.5% |
P
S
|
25,857 | $3,178,601 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 10.47% | — |
#2
Prev: #—
|
9.0 |
—
|
15,695 | — |
NEW
|
15,695 | $2,767,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 10.25% | 11.99% |
#3
Prev: #3
|
5.0 |
—
|
-549 | -21.6% |
P
S
|
1,992 | $2,709,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HUBB
HUBBELL INC
|
Industrials | 10.25% | 12.71% |
#4
2
Prev: #2
|
5.0 |
—
|
-808 | -13.5% |
P
S
|
5,178 | $2,709,129 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.65% | 11.14% |
#5
1
Prev: #4
|
4.4 |
—
|
-1,817 | -20.3% |
P
S
|
7,138 | $2,550,907 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 9.41% | 10.62% |
#6
1
Prev: #5
|
4.3 |
—
|
-1,345 | -17.0% |
P
S
|
6,584 | $2,487,106 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 8.33% | 6.80% |
#7
Prev: #7
|
5.8 |
—
|
6,313 | 38.6% |
P
S
|
22,679 | $2,201,223 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
ETFLIX INC.
|
Communication Services | 6.37% | — |
#8
Prev: #—
|
6.0 |
—
|
23,579 | — |
NEW
|
23,579 | $1,683,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 5.37% | 5.72% |
#9
1
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
4,127 | $1,421,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 4.31% | 4.94% |
#10
1
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
12,360 | $1,138,232 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 4.28% | — |
#11
Prev: #—
|
5.2 |
—
|
4,000 | — |
NEW
|
4,000 | $1,132,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.38% | — |
#12
Prev: #—
|
4.5 |
—
|
7,238 | — |
NEW
|
7,238 | $629,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.37% | — |
#13
Prev: #—
|
4.4 |
—
|
1,113 | — |
NEW
|
1,113 | $626,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.37% | 4.11% |
#14
3
Prev: #11
|
0.9 |
—
|
-85 | -30.2% |
P
S
|
196 | $626,404 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SFM
SROUTS FMRS MKT...
|
Consumer Defensive | 2.18% | — |
#15
Prev: #—
|
4.4 |
—
|
6,812 | — |
NEW
|
6,812 | $576,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 2.42% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-5,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 4.30% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-29,942 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 10.59% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-39,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-18 of 18 holdings