13F-HR filed by Bancreek Capital Management, LP
Bancreek Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 15 holding rows worth $26,439,022.
- Accession
- 0001852042-26-000006
- Filer
- CIK 1852042
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $26,439,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,439,022 with VALUE read as dollars as filed, 13F file number 028-21685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 25,857 | $3,178,601 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,695 | $2,767,342 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,992 | $2,709,916 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,178 | $2,709,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,138 | $2,550,907 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,584 | $2,487,106 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,679 | $2,201,223 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,579 | $1,683,540 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,127 | $1,421,008 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,360 | $1,138,232 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,000 | $1,132,520 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,238 | $629,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,113 | $626,941 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 196 | $626,404 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,812 | $576,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852042-26-000006 | this filing | 2026-07-27 | acceptance time not in the bulk data set |