StockDriftsStockDriftsTop 15 Bancreek Capital Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDS INC | 12.02% | 25.9K | $3.2M | -15.48%(-4.74K) | $38.89(+71.66%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 10.47% | 15.7K | $2.8M | new | $147.74(+13.87%) | 2026-06-30 | |
| GWW | WW GRAINGER INC | 10.25% | 2.0K | $2.7M | -21.61%(-549) | $1041.09(+26.51%) | 2026-06-30 | |
| HUBB | HUBBELL INC | 10.25% | 5.2K | $2.7M | -13.50%(-808) | $396.34(+29.03%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 9.65% | 7.1K | $2.6M | -20.29%(-1.82K) | $294.19(+17.18%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 9.41% | 6.6K | $2.5M | -16.96%(-1.34K) | $152.20(+158.71%) | 2026-06-30 | |
| ACGL | ARCH CAP GROUP LTD | 8.33% | 22.7K | $2.2M | +38.57%(+6.31K) | $94.06(+4.94%) | 2026-06-30 | |
| NFLX | ETFLIX INC. | 6.37% | 23.6K | $1.7M | new | $82.19(-6.18%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 5.37% | 4.1K | $1.4M | +0.00%(+0) | $286.34(+22.22%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 4.31% | 12.4K | $1.1M | +0.00%(+0) | $99.51(-8.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.47% | +14.01% | — | — | -0.12% |
| Top 20 Holdings Unweighted | +4.60% | +14.44% | — | — | +1.93% |
Bancreek Capital Management, LP reports $26.44M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are MLI (12.0%), APH (10.5%) and GWW (10.3%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +14.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bancreek Capital Management, LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1852042). View Bancreek Capital Management, LP’s 13F filings on SEC