Institutional Fund
Bancreek Capital Management, LP
Santa Monica, CACIK 18520425 filings on record
Portfolio Value
$23.11M
Q1 2026
Holdings
12
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.8%
from $24.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mueller Inds Inc14.7%
- Hubbell Inc12.7%
- Grainger W W Inc12.0%
- Alphabet Inc11.1%
- Broadcom Inc10.6%
- Boston Scientific Corp10.6%
- Other28.3%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mueller Inds Inc | 30.6K | $3.39M | 14.7% | 0 | Held |
| 2 | Hubbell Inc | 6.0K | $2.94M | 12.7% | 0 | Held |
| 3 | Grainger W W Inc | 2.5K | $2.77M | 12.0% | 0 | Held |
| 4 | Alphabet Inc | 9.0K | $2.58M | 11.1% | +6.5K | Added |
| 5 | Broadcom Inc | 7.9K | $2.45M | 10.6% | 0 | Held |
| 6 | Boston Scientific Corp | 39.0K | $2.45M | 10.6% | +39.0K | New |
| 7 | Arch Cap Group Ltd | 16.4K | $1.57M | 6.8% | −11.7K | Reduced |
| 8 | Sherwin Williams Co | 4.1K | $1.32M | 5.7% | 0 | Held |
| 9 | Oreilly Automotive Inc | 12.4K | $1.14M | 4.9% | 0 | Held |
| 10 | Copart Inc | 29.9K | $994.1K | 4.3% | 0 | Held |
2 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio