Filed: 2/10/2026ACC: 0001852042-26-000002
📋 What this filing means
BANCREEK CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $24.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$24.02M
Total AUM (reported)
153.89K
Total Shares
Allocation by class
COM$20.56M85.6%
ORD$2.70M11.2%
CAP STK CL A$768.4K3.2%
Portfolio Concentration
Top 3$8.95M37.3%
4–10$10.97M45.7%
11–25$4.10M17.1%
Top 3 weight
37.3%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 153.89K
Sole
Full voting authority
153.89K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MUELLER INDS INC
SOLEShares30.59K
TypeSH
Market value$3.51M
14.62%
Sole
30.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.93K
TypeSH
Market value$2.74M
11.42%
Sole
7.93K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares28.11K
TypeSH
Market value$2.70M
11.23%
Sole
28.11K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares5.99K
TypeSH
Market value$2.66M
11.07%
Sole
5.99K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares2.54K
TypeSH
Market value$2.56M
10.67%
Sole
2.54K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.13K
TypeSH
Market value$1.34M
5.57%
Sole
4.13K
Shared
0.00
None
0.00
COPART INC
SOLEShares29.94K
TypeSH
Market value$1.17M
4.88%
Sole
29.94K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.36K
TypeSH
Market value$1.13M
4.69%
Sole
12.36K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares5.01K
TypeSH
Market value$1.06M
4.42%
Sole
5.01K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares5.58K
TypeSH
Market value$1.05M
4.37%
Sole
5.58K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares281.00
TypeSH
Market value$953.0K
3.97%
Sole
281.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.46K
TypeSH
Market value$768.4K
3.20%
Sole
2.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.39K
TypeSH
Market value$672.7K
2.80%
Sole
1.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.83K
TypeSH
Market value$653.9K
2.72%
Sole
2.83K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares5.10K
TypeSH
Market value$562.6K
2.34%
Sole
5.10K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares9.65K
TypeSH
Market value$486.7K
2.03%
Sole
9.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MUELLER INDS INCSOLE | COM | 30.59K | SH | $3.51M 14.62% | 30.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.93K | SH | $2.74M 11.42% | 7.93K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 28.11K | SH | $2.70M 11.23% | 28.11K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 5.99K | SH | $2.66M 11.07% | 5.99K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 2.54K | SH | $2.56M 10.67% | 2.54K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.13K | SH | $1.34M 5.57% | 4.13K | 0.00 | 0.00 |
COPART INCSOLE | COM | 29.94K | SH | $1.17M 4.88% | 29.94K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.36K | SH | $1.13M 4.69% | 12.36K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 5.01K | SH | $1.06M 4.42% | 5.01K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 5.58K | SH | $1.05M 4.37% | 5.58K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 281.00 | SH | $953.0K 3.97% | 281.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.46K | SH | $768.4K 3.20% | 2.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $672.7K 2.80% | 1.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.83K | SH | $653.9K 2.72% | 2.83K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 5.10K | SH | $562.6K 2.34% | 5.10K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 9.65K | SH | $486.7K 2.03% | 9.65K | 0.00 | 0.00 |