Latest Bancreek Capital Management, LP Stock Portfolio
$26.44Million | No. of Holdings #15
Bancreek Capital Management, LP Performance
2026 Q2+8.34%
YTD+7.21%
2025-6.78%
About Bancreek Capital Management, LP and 13F Hedge Fund Stock Holdings
Bancreek Capital Management, LP is a hedge fund based in Santa Monica, CA. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bancreek Capital Management, LP reported an equity portfolio of $26.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bancreek Capital Management, LP are MLI, APH, GWW. The fund has invested 12% of it's portfolio in MUELLER INDS INC and 10.5% of portfolio in AMPHENOL CORP. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), COPART INC (CPRT) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in AUTOZONE INC (AZO), WW GRAINGER INC (GWW) and ALPHABET INC (GOOG). Bancreek Capital Management, LP opened new stock positions in AMPHENOL CORP (APH), ETFLIX INC. (NFLX) and INTERDIGITAL INC (IDCC). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL).
Bancreek Capital Management, LP Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$26.44Million
as of Jul 27, 2026Bancreek Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bancreek Capital Management, LP made a return of 8.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol corp | 2,767,340 |
| etflix inc. | 1,683,540 |
| interdigital inc | 1,132,520 |
| interactive brokers group in | 629,995 |
| meta platforms inc | 626,941 |
| srouts fmrs mkt inc | 576,158 |
New stocks bought by Bancreek Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| arch cap group ltd | 38.57 |
Additions to existing portfolio by Bancreek Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| autozone inc | -30.25 |
| ww grainger inc | -21.61 |
| alphabet inc | -20.29 |
| broadcom inc | -16.96 |
| mueller inds inc | -15.48 |
| hubbell inc | -13.5 |
Bancreek Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boston scientific corp | -2,447,250 |
| copart inc | -994,074 |
| aflac inc | -559,740 |
Bancreek Capital Management, LP got rid off the above stocks
Sector Distribution
Bancreek Capital Management, LP has about 32.5% of it's holdings in Industrials sector.
- Industrials
- Communication Services
- Technology
- Financial Services
- Consumer Cyclical
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Industrials | 32.5 |
| Communication Services | 22.7 |
| Technology | 19.9 |
| Financial Services | 10.7 |
| Consumer Cyclical | 6.7 |
| Basic Materials | 5.4 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
Bancreek Capital Management, LP has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 65.7 |
| MEGA-CAP | 27.8 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 97.6% of the stocks held by Bancreek Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 79.1 |
| RUSSELL 2000 | 18.5 |
| Others | 2.4 |
Bancreek Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bancreek Capital Management, LP
Bancreek Capital Management, LP has 15 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. GWW was the most profitable stock for Bancreek Capital Management, LP last quarter.
$26.44MTotal Value
18.00Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Arch Cap Group Ltd Arch Cap Group Ltd ACGL Bancreek Capital Management, LP's holding in Arch Cap Group Ltd over time | 8.33% | 22,679 | $2.20M 8.33% | 38.57%increased 38.57 percentadded | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Amphenol Corp Bancreek Capital Management, LP's holding in Amphenol Corp over time | 10.47% | 15,695 | $2.77M 10.47% | Newnew position | |
 Broadcom Inc Broadcom Inc AVGO Bancreek Capital Management, LP's holding in Broadcom Inc over time | 9.41% | 6,584 | $2.49M 9.41% | 16.96%decreased 16.96 percentreduced | |
 Autozone Inc Autozone Inc AZO Bancreek Capital Management, LP's holding in Autozone Inc over time | 2.37% | 196 | $626.4K 2.37% | 30.25%decreased 30.25 percentreduced | |
 Boston Scientific Corp Bancreek Capital Management, LP's holding in Boston Scientific Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Copart Inc Copart Inc CPRT Bancreek Capital Management, LP's holding in Copart Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet Inc GOOG Bancreek Capital Management, LP's holding in Alphabet Inc over time | 9.65% | 7,138 | $2.55M 9.65% | 20.29%decreased 20.29 percentreduced | |
 Ww Grainger Inc Ww Grainger Inc GWW Bancreek Capital Management, LP's holding in Ww Grainger Inc over time | 10.25% | 1,992 | $2.71M 10.25% | 21.61%decreased 21.61 percentreduced | |
 Hubbell Inc Hubbell Inc HUBB Bancreek Capital Management, LP's holding in Hubbell Inc over time | 10.25% | 5,178 | $2.71M 10.25% | 13.5%decreased 13.5 percentreduced | |
 Interactive Brokers Group In Bancreek Capital Management, LP's holding in Interactive Brokers Group In over time | 2.38% | 7,238 | $630.0K 2.38% | Newnew position | |
 Interdigital Inc Interdigital IncIDCC Bancreek Capital Management, LP's holding in Interdigital Inc over time | 4.28% | 4,000 | $1.13M 4.28% | Newnew position | |
 Meta Platforms Inc Meta Platforms Inc META Bancreek Capital Management, LP's holding in Meta Platforms Inc over time | 2.37% | 1,113 | $626.9K 2.37% | Newnew position | |
 Mueller Inds Inc Mueller Inds Inc MLI Bancreek Capital Management, LP's holding in Mueller Inds Inc over time | 12.02% | 25,857 | $3.18M 12.02% | 15.48%decreased 15.48 percentreduced | |
 Etflix Inc. Etflix Inc. NFLX Bancreek Capital Management, LP's holding in Etflix Inc. over time | 6.37% | 23,579 | $1.68M 6.37% | Newnew position | |
 Oreilly Automotive Inc Bancreek Capital Management, LP's holding in Oreilly Automotive Inc over time | 4.3% | 12,360 | $1.14M 4.3% | 0%unchanged 0 percentunchanged | |
 Srouts Fmrs Mkt Inc Bancreek Capital Management, LP's holding in Srouts Fmrs Mkt Inc over time | 2.18% | 6,812 | $576.2K 2.18% | Newnew position | |
 Sherwin Williams Co Bancreek Capital Management, LP's holding in Sherwin Williams Co over time | 5.38% | 4,127 | $1.42M 5.38% | 0%unchanged 0 percentunchanged | |
