Bancreek Capital Management
Bancreek Capital Management reported 15 stocks worth $26.4M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are MLI (12.0%), APH (10.5%) and GWW (10.3%). Compared with Q1 2026, the fund opened new positions in APH, NFLX and IDCC, added to ACGL, trimmed MLI, GWW and HUBB and sold out of BSX, CPRT and AFL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MLI Mueller Inds Inc | $3.2M | 12.0% | 26K | −4,736 (−15%) | 6 of 8 | |
| 2 |  APH Amphenol Corp New | $2.8M | 10.5% | 16K | New position | 1 of 8 | |
| 3 |  GWW Grainger W W Inc | $2.7M | 10.3% | 1,992 | −549 (−22%) | 7 of 8 | |
| 4 |  HUBB Hubbell Inc | $2.7M | 10.3% | 5,178 | −808 (−13%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $2.6M | 9.7% | 7,138 | −1,817 (−20%) | 3 of 8 | |
| 6 |  AVGO Broadcom Inc | $2.5M | 9.4% | 6,584 | −1,345 (−17%) | 8 of 8 | |
| 7 |  ACGL Arch Cap Group Ltd | $2.2M | 8.3% | 23K | +6,313 (+39%) | 5 of 8 | |
| 8 |  NFLX Netflix Inc | $1.7M | 6.4% | 24K | New position | 1 of 8 | |
| 9 |  SHW Sherwin-Williams Co | $1.4M | 5.4% | 4,127 | No change | 8 of 8 | |
| 10 |  ORLY O Reilly Automotive Inc | $1.1M | 4.3% | 12K | No change | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bancreek Capital Management 13F FAQ
What does Bancreek Capital Management own?
Bancreek Capital Management reported 15 stocks worth $26.4M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are MLI (12.0%), APH (10.5%) and GWW (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Bancreek Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 1 added to, 6 trimmed and 3 sold out. New positions include APH, NFLX and IDCC. It sold all of BSX, CPRT and AFL.
When will Bancreek Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bancreek Capital Management's portfolio worth?
The Q2 2026 filing reports $26.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.