Bancreek Capital Management, LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 28.2% | $7,008,345 |
| Technology | 25.7% | $6,386,968 |
| Communication Services | 19.6% | $4,861,388 |
| Financial Services | 11.4% | $2,831,218 |
| Consumer Cyclical | 7.1% | $1,764,636 |
| Basic Materials | 5.7% | $1,421,008 |
| Consumer Defensive | 2.3% | $576,158 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd. | +6,313 | 22,679 | $2,201,223 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MLI | Mueller Industries Inc | −4,736 | 25,857 | $1,589,300 | |
| GOOGL | Alphabet Inc. | −1,817 | 7,138 | $2,550,907 | |
| AVGO | Broadcom Inc. | −1,345 | 6,584 | $2,487,106 | |
| HUBB | Hubbell Inc | −808 | 5,178 | $2,709,129 | |
| GWW | W.W. Grainger, Inc. | −549 | 1,992 | $2,709,916 | |
| AZO | Autozone Inc | −85 | 196 | $626,404 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APH | Amphenol Corp /De/ | 15,695 | $2,767,342 | |
| NFLX | Netflix Inc | 23,579 | $1,683,540 | |
| IDCC | InterDigital, Inc. | 4,000 | $1,132,520 | |
| IBKR | Interactive Brokers Group, Inc. | 7,238 | $629,995 | |
| META | Meta Platforms, Inc. | 1,113 | $626,941 | |
| SFM | Sprouts Farmers Market, Inc. | 6,812 | $576,158 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
NEW | 15,695 | $2,767,342 | 11.14% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 1,992 | $2,709,916 | 10.91% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 5,178 | $2,709,129 | 10.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,138 | $2,550,907 | 10.27% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,584 | $2,487,106 | 10.01% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 22,679 | $2,201,223 | 8.86% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 23,579 | $1,683,540 | 6.77% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 25,857 | $1,589,300 | 6.40% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 4,127 | $1,421,008 | 5.72% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 12,360 | $1,138,232 | 4.58% | |
| IDCC |
InterDigital, Inc.
Technology
|
NEW | 4,000 | $1,132,520 | 4.56% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 7,238 | $629,995 | 2.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 1,113 | $626,941 | 2.52% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 196 | $626,404 | 2.52% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 6,812 | $576,158 | 2.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.