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Bancreek Capital Management, LP

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13F filer, CIK 1852042, SANTA MONICA, CA

Bancreek Capital Management, LP reported $26,439,022 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 86.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001852042-26-000006

Period
2026-06-30
Reported value
$26.4M
Holdings
15
Top 10 weight
86.41%
New
6
Sold out
3

Part of the filer group Bancreek Capital Management, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+15,695$2.77M
NFLXnew+23,579$1.68M
IDCCnew+4,000$1.13M
IBKRnew+7,238$630K
METAnew+1,113$627K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSXexited-39,000-$2.45M
CPRTexited-29,942-$994K
GWWreduced-549-$747K
GOOGLreduced-1,817-$649K
MLIreduced-4,736-$582K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001852042-26-000006, largest first. % of portfolio is the value over $26,439,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,730 shares; 2025Q2: 61,952 shares; 2025Q3: 57,467 shares; 2025Q4: 30,593 shares; 2026Q1: 30,593 shares; 2026Q2: 25,857 shares 25,857$3.18M12.02%-4,736Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,695 shares 15,695$2.77M10.47%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,498 shares; 2025Q1: 4,426 shares; 2025Q2: 4,331 shares; 2025Q3: 4,019 shares; 2025Q4: 2,541 shares; 2026Q1: 2,541 shares; 2026Q2: 1,992 shares 1,992$2.71M10.25%-549Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,004 shares; 2024Q4: 13,035 shares; 2025Q1: 13,386 shares; 2025Q2: 11,568 shares; 2025Q3: 10,759 shares; 2025Q4: 5,986 shares; 2026Q1: 5,986 shares; 2026Q2: 5,178 shares 5,178$2.71M10.25%-808Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,455 shares; 2026Q1: 8,955 shares; 2026Q2: 7,138 shares 7,138$2.55M9.65%-1,817Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,624 shares; 2024Q4: 36,505 shares; 2025Q1: 28,374 shares; 2025Q2: 14,450 shares; 2025Q3: 13,388 shares; 2025Q4: 7,929 shares; 2026Q1: 7,929 shares; 2026Q2: 6,584 shares 6,584$2.49M9.41%-1,345Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,072 shares; 2025Q3: 14,885 shares; 2025Q4: 28,111 shares; 2026Q1: 16,366 shares; 2026Q2: 22,679 shares 22,679$2.2M8.33%+6,313Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,579 shares 23,579$1.68M6.37%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,687 shares; 2024Q4: 15,980 shares; 2025Q1: 12,333 shares; 2025Q2: 11,950 shares; 2025Q3: 11,063 shares; 2025Q4: 4,127 shares; 2026Q1: 4,127 shares; 2026Q2: 4,127 shares 4,127$1.42M5.37%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,360 shares; 2026Q1: 12,360 shares; 2026Q2: 12,360 shares 12,360$1.14M4.31%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$1.13M4.28%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,238 shares 7,238$630K2.38%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,113 shares 1,113$627K2.37%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: 281 shares; 2026Q1: 281 shares; 2026Q2: 196 shares 196$626K2.37%-85Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,812 shares 6,812$576K2.18%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BSXBOSTON SCIENTIFIC CORP39,000$2.45Mshares
CPRTCOPART INC29,942$994Kshares
AFLAFLAC INC5,102$560Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001852042-26-000006 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001852042-26-000006 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001852042-26-000004 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001852042-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001172661-25-004677 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001172661-25-003066 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001172661-25-001543 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001172661-25-000645 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001172661-24-004469 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001172661-24-003186 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001172661-24-002004 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001172661-24-000508 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001172661-23-003566 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001172661-23-002870 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001172661-23-001854 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001172661-23-000513 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001172661-22-002337 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001172661-22-001751 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001172661-22-001207 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001172661-22-000276 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set