Bancreek Capital Management, LP

SANTA MONICA, CA · CIK 1852042 · 13F filing filed 2026-07-27

SEC-registered investment adviser since 2021 · limited partnership

As an employer

$26.4m reported value +14.4% vs Q1 2026

15positions

86.4%in top 10

6 new 1 added 6 reduced 3 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MUELLER INDS INC COM MLI	MLI	25,857	$3.2m12.02%	12.02%	Reduced -4.7k	-4,736 -15.5%
2	AMPHENOL CORP CL A APH	APH	15,695	$2.8m10.47%	10.47%	New
3	GRAINGER W W INC COM GWW	GWW	1,992	$2.7m10.25%	10.25%	Reduced -549	-549 -21.6%
4	HUBBELL INC COM HUBB	HUBB	5,178	$2.7m10.25%	10.25%	Reduced -808	-808 -13.5%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,138	$2.6m9.65%	9.65%	Reduced -1.8k	-1,817 -20.3%
6	BROADCOM INC COM AVGO	AVGO	6,584	$2.5m9.41%	9.41%	Reduced -1.3k	-1,345 -17.0%
7	ARCH CAP GROUP LTD ORD ACGL	ACGL	22,679	$2.2m8.33%	8.33%	Added +6.3k	+6,313 38.6%
8	NETFLIX INC COM NFLX	NFLX	23,579	$1.7m6.37%	6.37%	New
9	SHERWIN WILLIAMS CO COM SHW	SHW	4,127	$1.4m5.37%	5.37%	Unchanged
10	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	12,360	$1.1m4.31%	4.31%	Unchanged
11	INTERDIGITAL INC COM IDCC	IDCC	4,000	$1.1m4.28%	4.28%	New
12	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	7,238	$630.0k2.38%	2.38%	New
13	META PLATFORMS INC CL A META	META	1,113	$626.9k2.37%	2.37%	New
14	AUTOZONE INC COM AZO	AZO	196	$626.4k2.37%	2.37%	Reduced -85	-85 -30.2%
15	SPROUTS FMRS MKT INC COM SFM	SFM	6,812	$576.2k2.18%	2.18%	New

Security	Ticker	Shares held before	Value then
BOSTON SCIENTIFIC CORP BSX	BSX	39,000	$2.4m39.0k shares
COPART INC CPRT	CPRT	29,942	$994.1k29.9k shares
AFLAC INC AFL	AFL	5,102	$559.7k5.1k shares