Bancreek Capital Management, LP
CIK 0001852042
Annualised vol
8.986661%
Beta
0.401355
HHI
843.020091
Top-10 weight
86.413953%
VaR 95%
0.832121%
VaR 99%
1.599558%
Max drawdown
15.192146%
Matched value
43.700614%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HUBB | REDUCED | 5,178 | 5,986 | -13.5% | 2,709,129 |
| GOOGL | REDUCED | 7,138 | 8,955 | -20.29% | 2,550,907 |
| AVGO | REDUCED | 6,584 | 7,929 | -16.96% | 2,487,106 |
| SHW | UNCHANGED | 4,127 | 4,127 | 0.0% | 1,421,008 |
| IDCC | NEW | 4,000 | - | - | 1,132,520 |
| META | NEW | 1,113 | - | - | 626,941 |
| AZO | REDUCED | 196 | 281 | -30.25% | 626,404 |
| BSX | CLOSED OUT | 0 | 39,000 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 29,942 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 5,102 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MUELLER INDS INC | COM | 624756102 | 3,178,601 | 12.02 | 25857.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,767,342 | 10.47 | 15695.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,709,916 | 10.25 | 1992.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 2,709,129 | 10.25 | 5178.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,550,907 | 9.65 | 7138.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,487,106 | 9.41 | 6584.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,201,223 | 8.33 | 22679.0 | |
| - | ETFLIX INC. | COM | 64110L106 | 1,683,540 | 6.37 | 23579.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,421,008 | 5.37 | 4127.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,138,232 | 4.31 | 12360.0 | |
| IDCC | NEW | INTERDIGITAL INC | COM | 45867G101 | 1,132,520 | 4.28 | 4000.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 629,995 | 2.38 | 7238.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 626,941 | 2.37 | 1113.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 626,404 | 2.37 | 196.0 |
| - | SROUTS FMRS MKT INC | COM | 85208M102 | 576,158 | 2.18 | 6812.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 26,439,022 | 15 | 8.986661 | 0.401355 | 15.192146 |
| 2026-03-31 | 2026-05-05 | 23,113,281 | 12 | 12.492299 | 0.559751 | 24.705308 |
| 2025-12-31 | 2026-02-10 | 24,021,185 | 16 | 11.05115 | 0.496796 | 21.01142 |
| 2025-09-30 | 2025-11-10 | 47,661,358 | 14 | 12.055294 | 0.495202 | 25.35789 |
| 2025-03-31 | 2025-04-28 | 66,850,465 | 14 | 11.30027 | 0.470753 | 20.828944 |
| 2024-12-31 | 2025-02-11 | 102,545,776 | 21 | 12.048151 | 0.507049 | 22.569006 |