Latest Bancreek Capital Management, LP Stock Portfolio
Bancreek Capital Management, LP Performance:
2025 Q4: 0.22%YTD: -6.78%2024: -2.73%
Performance for 2025 Q4 is 0.22%, and YTD is -6.78%, and 2024 is -2.73%.
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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bancreek Capital Management, LP reported an equity portfolio of $24 Millions as of 31 Dec, 2025.
The top stock holdings of Bancreek Capital Management, LP are MLI, AVGO, ACGL. The fund has invested 14.6% of it's portfolio in MUELLER INDS INC and 11.4% of portfolio in BROADCOM INC .
The fund managers got completely rid off AVANTOR INC (AVTR), MARSH & MCLENNAN COS INC (MMC) and RELIANCE INC (RS) stocks. They significantly reduced their stock positions in CBIZ INC (CBZ), AUTOZONE INC (AZO) and AFLAC INC (AFL). Bancreek Capital Management, LP opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), REPUBLIC SVCS INC (RSG) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL).
The top stock holdings of Bancreek Capital Management, LP are MLI, AVGO, ACGL. The fund has invested 14.6% of it's portfolio in MUELLER INDS INC and 11.4% of portfolio in BROADCOM INC .
The fund managers got completely rid off AVANTOR INC (AVTR), MARSH & MCLENNAN COS INC (MMC) and RELIANCE INC (RS) stocks. They significantly reduced their stock positions in CBIZ INC (CBZ), AUTOZONE INC (AZO) and AFLAC INC (AFL). Bancreek Capital Management, LP opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), REPUBLIC SVCS INC (RSG) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL).
Bancreek Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bancreek Capital Management, LP made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was -6.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oreilly automotive inc | 1,127,360 |
| republic svcs inc | 1,062,400 |
| cintas corp | 1,049,430 |
| alphabet inc | 768,415 |
| microsoft corp | 672,715 |
| amazon com inc | 653,913 |
New stocks bought by Bancreek Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| arch cap group ltd | 88.85 |
Additions to existing portfolio by Bancreek Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| cbiz inc | -86.51 |
| autozone inc | -66.27 |
| aflac inc | -62.78 |
| sherwin williams co | -62.7 |
| copart inc | -60.83 |
| mueller inds inc | -46.76 |
| hubbell inc | -44.36 |
| broadcom inc | -40.78 |
Bancreek Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avantor inc | -3,822,020 |
| marsh & mclennan cos inc | -3,329,680 |
| reliance inc | -3,082,670 |
| progressive corp | -1,229,320 |
Bancreek Capital Management, LP got rid off the above stocks
Sector Distribution
Bancreek Capital Management, LP has about 52.1% of it's holdings in Industrials sector.
- Industrials
- Technology
- Financial Services
- Consumer Cyclical
- Basic Materials
- Communication Services
| Sector | % |
|---|---|
| Industrials | 52.1 |
| Technology | 14.2 |
| Financial Services | 13.6 |
| Consumer Cyclical | 11.4 |
| Basic Materials | 5.6 |
| Communication Services | 3.2 |
Market Cap. Distribution
Bancreek Capital Management, LP has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 63.2 |
| MEGA-CAP | 20.1 |
| MID-CAP | 16.6 |
Stocks belong to which Index?
About 100% of the stocks held by Bancreek Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 83.4 |
| RUSSELL 2000 | 16.6 |
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 16 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. MLI was the most profitable stock for Bancreek Capital Management, LP last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 11.22 | 28,111 | 2,696,410 | added | 88.85 | ||
| AFL | aflac inc | 2.34 | 5,102 | 562,598 | reduced | -62.78 | ||
| AMZN | amazon com inc | 2.72 | 2,833 | 653,913 | new | |||
| AVGO | broadcom inc | 11.42 | 7,929 | 2,744,230 | reduced | -40.78 | ||
| AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 3.97 | 281 | 953,012 | reduced | -66.27 | ||
| CBZ | cbiz inc | 2.03 | 9,647 | 486,691 | reduced | -86.51 | ||
| CPRT | copart inc | 4.88 | 29,942 | 1,172,230 | reduced | -60.83 | ||
| CTAS | cintas corp | 4.37 | 5,580 | 1,049,430 | new | |||
| GOOG | alphabet inc | 3.20 | 2,455 | 768,415 | new | |||
| GWW | ww grainger inc | 10.67 | 2,541 | 2,564,000 | reduced | -36.78 | ||
| HUBB | hubbell inc | 11.07 | 5,986 | 2,658,440 | reduced | -44.36 | ||
| MLI | mueller inds inc | 14.62 | 30,593 | 3,512,080 | reduced | -46.76 | ||
| MMC | marsh & mclennan cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 2.80 | 1,391 | 672,715 | new | |||
| ORLY | oreilly automotive inc | 4.69 | 12,360 | 1,127,360 | new | |||
| PGR | progressive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RS | reliance inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RSG | republic svcs inc | 4.42 | 5,013 | 1,062,400 | new | |||
| SHW | sherwin williams co | 5.57 | 4,127 | 1,337,270 | reduced | -62.7 | ||