Bancreek Capital Management, LP

CIK

1852042

Location

SANTA MONICA, CA

Portfolio Value

Micro $21,418,424

Diversification

Diversified

Filing Date

Global Rank

#7,679 / 8,603 ▲ 69 · as of Mar 2026

Top Industry

Electrical Equipment & Parts 13.7%

3Y Alpha vs SPY

-19.9%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.3%

SPY

+76.5%

Annualised alpha

-18.8%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

+1.4 pts

Top 5

61.6%

+5.8 pts

Top 10

93.0%

+11.4 pts

HHI

993

Diversified+163

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	39.2%	$8,398,243	4
Communication Services	12.0%	$2,575,099	1
Technology	11.5%	$2,454,104	1
Healthcare	11.4%	$2,447,250	1
Financial Services	9.9%	$2,130,712	2
Consumer Cyclical	9.8%	$2,090,107	2
Basic Materials	6.2%	$1,322,909	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	+6,500	8,955	$2,575,099
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ACGL	Arch Capital Group Ltd.	−11,745	16,366	$1,570,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BSX	Boston Scientific Corp	39,000	$2,447,250
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
RSG	Republic Services, Inc.	5,013	$1,062,405
CTAS	Cintas Corp	5,580	$1,049,430
MSFT	Microsoft Corp	1,391	$672,715
AMZN	Amazon Com Inc	2,833	$653,913
CBZ	CBIZ, Inc.	9,647	$486,691
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $21,418,424 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HUBB	Hubbell Inc Industrials	Held	5,986	0	$2,937,569	+10.5%	13.72%
GWW	W.W. Grainger, Inc. Industrials	Held	2,541	0	$2,771,748	+8.1%	12.94%
GOOGL	Alphabet Inc. Communication Services	Added	8,955	+6,500	$2,575,099	+235.1%	12.02%
AVGO	Broadcom Inc. Technology	Held	7,929	0	$2,454,104	−10.6%	11.46%
BSX	Boston Scientific Corp Healthcare	NEW	39,000	NEW	$2,447,250	NEW	11.43%
MLI	Mueller Industries Inc Industrials	Held	30,593	0	$1,694,852	−3.5%	7.91%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	16,366	-11,745	$1,570,972	−41.7%	7.33%
SHW	Sherwin Williams Co Basic Materials	Held	4,127	0	$1,322,909	−1.1%	6.18%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	12,360	0	$1,140,951	+1.2%	5.33%
CPRT	Copart Inc Industrials	Held	29,942	0	$994,074	−15.2%	4.64%
AZO	Autozone Inc Consumer Cyclical	Held	281	0	$949,156	−0.4%	4.43%
AFL	Aflac Inc Financial Services	Held	5,102	0	$559,740	−0.5%	2.61%