2026 Q1 Portfolio Activity
In 2026 Q1, Bancreek Capital Management, LP maintained a portfolio of 17 distinct positions. The most significant new addition was BOSTON SCIENTIFIC CORP, now representing 10.59% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 264.8%. The fund also reduced its exposure to ARCH CAP GROUP LTD by 41.8%.
Position History
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Total Positions
17
Quarter
2026 Q1
Top Holding
MLI (14.7%)
Top 10 Concentration
93.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Bancreek Capital Management, LP Full Holdings List — 2026 Q1
| 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 | 14.67% | 14.62% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
30,593 | $3,389,704 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HUBB
HUBBELL INC
|
Industrials | 12.71% | 11.07% |
#2
2
Prev: #4
|
6.5 |
—
|
no change | no change |
P
S
|
5,986 | $2,937,570 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 11.99% | 10.67% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
2,541 | $2,771,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.14% | 3.20% |
#4
8
Prev: #12
|
7.5 |
—
|
6,500 | 264.8% |
P
S
|
8,955 | $2,575,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 10.62% | 11.42% |
#5
3
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
7,929 | $2,454,105 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 10.59% | — |
#6
Prev: #—
|
7.5 |
—
|
39,000 | — |
NEW
|
39,000 | $2,447,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 6.80% | 11.23% |
#7
4
Prev: #3
|
2.7 |
—
|
-11,745 | -41.8% |
P
S
|
16,366 | $1,570,972 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 5.72% | 5.57% |
#8
2
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
4,127 | $1,322,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 4.94% | 4.69% |
#9
1
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
12,360 | $1,140,952 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CPRT
COPART INC
|
Industrials | 4.30% | 4.88% |
#10
3
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
29,942 | $994,074 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 4.11% | 3.97% |
#11
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
281 | $949,156 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.42% | 2.34% |
#12
3
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
5,102 | $559,740 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CBZ
CBIZ INC
|
Industrials | 0.00% | 2.03% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-9,647 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 2.72% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-2,833 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 2.80% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,391 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 4.37% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-5,580 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 4.42% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-5,013 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-17 of 17 holdings