☆Bancreek Capital Management, LP
Quality Q
0.000
AUM ($M)
26
Positions
15
Turnover
0.30
Top-10 wt
86%
Herfindahl
0.084
History (qtrs)
6
Excess Return
not eligible
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Holdings · 18 positions · portfolio value $26M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 12.0% | -2.6% | 3.2 | 25,857 | -4,736 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 10.5% | +10.5% | 2.8 | 15,695 | +15,695 | 0 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 10.2% | -1.7% | 2.7 | 1,992 | -549 | 0 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 10.2% | -2.5% | 2.7 | 5,178 | -808 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 9.6% | -1.5% | 2.6 | 7,138 | -1,817 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 9.4% | -1.2% | 2.5 | 6,584 | -1,345 | 0 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 8.3% | +1.5% | 2.2 | 22,679 | +6,313 | 0 | — |
| ☆NFLX funds › | ETFLIX INC. | NEW | — | 6.4% | +6.4% | 1.7 | 23,579 | +23,579 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 5.4% | -0.3% | 1.4 | 4,127 | +0 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 4.3% | -0.6% | 1.1 | 12,360 | +0 | 0 | — |
| ☆IDCC funds › | INTERDIGITAL INC | NEW | — | 4.3% | +4.3% | 1.1 | 4,000 | +4,000 | 0 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 2.4% | +2.4% | 0.6 | 7,238 | +7,238 | 0 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 2.4% | +2.4% | 0.6 | 1,113 | +1,113 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 2.4% | -1.7% | 0.6 | 196 | -85 | 0 | — |
| ☆SFM funds › | SROUTS FMRS MKT INC | NEW | — | 2.2% | +2.2% | 0.6 | 6,812 | +6,812 | 0 | — |
| ☆AFL funds › | AFLAC INC | EXIT | Common Stock | 0.0% | -2.4% | 0.0 | 0 | -5,102 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -29,942 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -10.6% | 0.0 | 0 | -39,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 26 | 15 | 0.30 | 86% | 0.084 | 0.000 | — | out |
| 2026Q1 | 23 | 12 | 0.22 | 93% | 0.101 | 0.000 | — | out |
| 2025Q4 | 24 | 16 | 0.39 | 83% | 0.087 | 0.000 | — | out |
| 2025Q3 | 48 | 14 | 0.19 | 85% | 0.081 | 0.000 | — | left |
| 2025Q2 | 58 | 15 | 0.23 | 79% | 0.074 | 0.205 | — | entered |
| 2025Q1 | 67 | 14 | 0.00 | 76% | 0.074 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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