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Bancreek Capital Management, LP

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13F filer, CIK 1852042, SANTA MONICA, CA

Bancreek Capital Management, LP reported $23,113,281 across 12 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 93.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001852042-26-000004

Period
2026-03-31
Reported value
$23.1M
Holdings
12
Top 10 weight
93.47%
New
1
Sold out
5

Part of the filer group Bancreek Capital Management, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSXnew+39,000$2.45M
GOOGLadded+6,500$1.87M

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
ACGLreduced-11,745-$1.13M
RSGexited-5,013-$1.06M
CTASexited-5,580-$1.05M
MSFTexited-1,391-$673K
AMZNexited-2,833-$654K

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, Q1 2026

Share positions as resolved from 13F-HR 0001852042-26-000004, largest first. % of portfolio is the value over $23,113,281, 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; 2024Q2: restricted; 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 30,593$3.39M14.67%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,986$2.94M12.71%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,541$2.77M11.99%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,455 shares; 2026Q1: 8,955 shares 8,955$2.58M11.14%+6,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,929$2.45M10.62%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,000 shares 39,000$2.45M10.59%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,366$1.57M6.8%-11,745Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,127$1.32M5.72%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,360 shares; 2026Q1: 12,360 shares 12,360$1.14M4.94%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,313 shares; 2024Q4: 118,899 shares; 2025Q1: 90,575 shares; 2025Q2: 82,863 shares; 2025Q3: 76,448 shares; 2025Q4: 29,942 shares; 2026Q1: 29,942 shares 29,942$994K4.3%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: 281 shares; 2026Q1: 281 shares 281$949K4.11%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,799 shares; 2025Q3: 13,706 shares; 2025Q4: 5,102 shares; 2026Q1: 5,102 shares 5,102$560K2.42%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RSGREPUBLIC SVCS INC5,013$1.06Mshares
CTASCINTAS CORP5,580$1.05Mshares
MSFTMICROSOFT CORP1,391$673Kshares
AMZNAMAZON COM INC2,833$654Kshares
CBZCBIZ INC9,647$487Kshares

How Q1 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 0001852042-26-000004 base2026-05-05acceptance time not in the bulk data set