Grufity logo
Grufity logo

Latest Bancreek Capital Management, LP Stock Portfolio

$23.11Million– No. of Holdings #12

Bancreek Capital Management, LP Performance:
2026 Q1: -1.04%YTD: -1.04%2025: -6.78%
Performance for 2026 Q1 is -1.04%, and YTD is -1.04%, and 2025 is -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 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bancreek Capital Management, LP reported an equity portfolio of $23.1 Millions as of 31 Mar, 2026.

The top stock holdings of Bancreek Capital Management, LP are MLI, HUBB, GWW. The fund has invested 14.7% of it's portfolio in MUELLER INDS INC and 12.7% of portfolio in HUBBELL INC .

The fund managers got completely rid off REPUBLIC SVCS INC (RSG), CINTAS CORP (CTAS) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ARCH CAP GROUP LTD (ACGL). Bancreek Capital Management, LP opened new stock positions in BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
Bancreek Capital Management, LP Equity Portfolio Value
Last Reported on: 05 May, 2026

Bancreek Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Bancreek Capital Management, LP made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boston scientific corp2,447,250
New stocks bought by Bancreek Capital Management, LP

Additions

Ticker% Inc.
alphabet inc 264
Additions to existing portfolio by Bancreek Capital Management, LP

Reductions

Ticker% Reduced
arch cap group ltd -41.78
Bancreek Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
cbiz inc -486,691
cintas corp-1,049,430
republic svcs inc -1,062,400
amazon com inc -653,913
microsoft corp -672,715
Bancreek Capital Management, LP got rid off the above stocks

Sector Distribution

Bancreek Capital Management, LP has about 43.7% of it's holdings in Industrials sector.

  • Industrials
  • Communication Services
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Industrials43.7
Communication Services11.1
Technology10.6
Healthcare10.6
Financial Services9.2
Consumer Cyclical9
Basic Materials5.7

Market Cap. Distribution

Bancreek Capital Management, LP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
Category%
LARGE-CAP78.2
MEGA-CAP21.8

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 50085.3
RUSSELL 200014.7
Top 5 Winners (%)%
HUBB
hubbell inc
10.5 %
GWW
ww grainger inc
8.1 %
ORLY
oreilly automotive inc
1.2 %
ACGL
arch cap group ltd
0.1 %
Top 5 Winners ($)$
HUBB
hubbell inc
0.3 M
GWW
ww grainger inc
0.2 M
ORLY
oreilly automotive inc
0.0 M
ACGL
arch cap group ltd
0.0 M
Top 5 Losers (%)%
CPRT
copart inc
-15.2 %
AVGO
broadcom inc
-10.6 %
GOOG
alphabet inc
-5.3 %
MLI
mueller inds inc
-3.5 %
SHW
sherwin williams co
-1.1 %
Top 5 Losers ($)$
AVGO
broadcom inc
-0.3 M
CPRT
copart inc
-0.2 M
GOOG
alphabet inc
-0.1 M
MLI
mueller inds inc
-0.1 M
SHW
sherwin williams co
0.0 M

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 12 stocks in it's portfolio. AVGO proved to be the most loss making stock for the portfolio. HUBB was the most profitable stock for Bancreek Capital Management, LP last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions