Bancreek Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$23.1M
Q ending 2026-03-31
Prior quarter
$24.0M
Q ending 2025-12-31
Change
-3.8% QoQ · -65.4% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mueller Inds Inc | MLI | Shares | $3.4M | 31K |
| Hubbell Inc | HUBB | Shares | $2.9M | 6K |
| Ww Grainger Inc | GWW | Shares | $2.8M | 3K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Boston Scientific Corp | BSX | Shares | $2.4M | 39K |
| Arch Cap Group Ltd | Shares | $1.6M | 16K | |
| Sherwin Williams Co | SHW | Shares | $1.3M | 4K |
| Oreilly Automotive Inc | ORLY | Shares | $1.1M | 12K |
| Copart Inc | CPRT | Shares | $994K | 30K |
| Autozone Inc | AZO | Shares | $949K | 281 |
| Aflac Inc | AFL | Shares | $560K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.