Bancreek Capital Management, LP
SANTA MONICA, CA
$26m in 15 US stocks at the end of 30 June 2026. The top 10 are 86.4% of the money. It changed about 29.6% of the portfolio this quarter.
Value
$26m
Stocks
15
Top 10 share
86.4%
Turnover
29.6%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH10.5% of the fund
- NetflixNFLX6.4% of the fund
- InterDigitalIDCC4.3% of the fund
- Interactive Brokers GroupIBKR2.4% of the fund
- Meta PlatformsMETA2.4% of the fund
- Sprouts Farmers MarketSFM2.2% of the fund
Added
Bought more of a stock they already held.
- Arch Capital GroupACGL8.3% of the fund+39%
Cut
Sold some of their stake.
- Mueller IndustriesMLI12.0% of the fund-15%
- W.W. GraingerGWW10.2% of the fund-22%
- HubbellHUBB10.2% of the fund-14%
- AlphabetGOOGL9.6% of the fund-20%
- BroadcomAVGO9.4% of the fund-17%
- AutozoneAZO2.4% of the fund-30%
Sold out
Sold their entire stake.
- Boston ScientificBSX-100%
- CopartCPRT-100%
- AflacAFL-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Mueller IndustriesMLI | 12.0% | $3m | 25,857 | -15% |
| AmphenolAPH | 10.5% | $3m | 15,695 | New |
| W.W. GraingerGWW | 10.2% | $3m | 1,992 | -22% |
| HubbellHUBB | 10.2% | $3m | 5,178 | -14% |
| AlphabetGOOGL | 9.6% | $3m | 7,138 | -20% |
| BroadcomAVGO | 9.4% | $2m | 6,584 | -17% |
| Arch Capital GroupACGL | 8.3% | $2m | 22,679 | +39% |
| NetflixNFLX | 6.4% | $2m | 23,579 | New |
| Sherwin-WilliamsSHW | 5.4% | $1m | 4,127 | Held |
| O'Reilly AutomotiveORLY | 4.3% | $1m | 12,360 | Held |
| InterDigitalIDCC | 4.3% | $1m | 4,000 | New |
| Interactive Brokers GroupIBKR | 2.4% | $629,995 | 7,238 | New |
| Meta PlatformsMETA | 2.4% | $626,941 | 1,113 | New |
| AutozoneAZO | 2.4% | $626,404 | 196 | -30% |
| Sprouts Farmers MarketSFM | 2.2% | $576,158 | 6,812 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 54.7% since 30 June 2025.
Where the money is
Industrials32.5%
Technology24.2%
Media & telecom18.4%
Financial services10.7%
Retail & consumer6.7%
Materials5.4%
Everyday goods2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.