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Bancreek Capital Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $20,196,846
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MUELLER INDS INC · COM · 624756102 · shares: $2,531,922
- WW GRAINGER INC · COM · 384802104 · shares: $1,820,055
- BROADCOM INC · COM · 11135F101 · shares: $1,754,545
- AMPHENOL CORP · CL A · 032095101 · shares: $1,728,150
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,720,400
- HUBBELL INC · COM · 443510607 · shares: $1,700,093
- ARCH CAP GROUP LTD · ORD · G0450A105 · shares: $1,511,564
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $1,510,236
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $1,334,135
- INTERDIGITAL INC · COM · 45867G101 · shares: $1,304,280
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MUELLER INDS INC | COM | 624756102 | — | 41,774 shares | $2,531,922 |
| WW GRAINGER INC | COM | 384802104 | — | 1,461 shares | $1,820,055 |
| BROADCOM INC | COM | 11135F101 | — | 4,996 shares | $1,754,545 |
| AMPHENOL CORP | CL A | 032095101 | — | 20,500 shares | $1,728,150 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,000 shares | $1,720,400 |
| HUBBELL INC | COM | 443510607 | — | 3,748 shares | $1,700,093 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 16,366 shares | $1,511,564 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,200 shares | $1,510,236 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,127 shares | $1,334,135 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,000 shares | $1,304,280 |
| NETFLIX INC. | COM | 64110L106 | — | 16,100 shares | $1,120,238 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 9,000 shares | $1,105,560 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,360 shares | $1,055,668 |