Filed: 5/5/2026ACC: 0001852042-26-000004
📋 What this filing means
BANCREEK CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $23.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$23.11M
Total AUM (reported)
163.18K
Total Shares
Allocation by class
COM$18.97M82.1%
CAP STK CL A$2.58M11.1%
ORD$1.57M6.8%
Portfolio Concentration
Top 3$9.10M39.4%
4–10$12.51M54.1%
11–25$1.51M6.5%
Top 3 weight
39.4%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 163.18K
Sole
Full voting authority
163.18K
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MUELLER INDS INC
SOLEShares30.59K
TypeSH
Market value$3.39M
14.67%
Sole
30.59K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares5.99K
TypeSH
Market value$2.94M
12.71%
Sole
5.99K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares2.54K
TypeSH
Market value$2.77M
11.99%
Sole
2.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.96K
TypeSH
Market value$2.58M
11.14%
Sole
8.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.93K
TypeSH
Market value$2.45M
10.62%
Sole
7.93K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares39K
TypeSH
Market value$2.45M
10.59%
Sole
39K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares16.37K
TypeSH
Market value$1.57M
6.80%
Sole
16.37K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.13K
TypeSH
Market value$1.32M
5.72%
Sole
4.13K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.36K
TypeSH
Market value$1.14M
4.94%
Sole
12.36K
Shared
0.00
None
0.00
COPART INC
SOLEShares29.94K
TypeSH
Market value$994.1K
4.30%
Sole
29.94K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares281.00
TypeSH
Market value$949.2K
4.11%
Sole
281.00
Shared
0.00
None
0.00
AFLAC INC
SOLEShares5.10K
TypeSH
Market value$559.7K
2.42%
Sole
5.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MUELLER INDS INCSOLE | COM | 30.59K | SH | $3.39M 14.67% | 30.59K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 5.99K | SH | $2.94M 12.71% | 5.99K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 2.54K | SH | $2.77M 11.99% | 2.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.96K | SH | $2.58M 11.14% | 8.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.93K | SH | $2.45M 10.62% | 7.93K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 39K | SH | $2.45M 10.59% | 39K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 16.37K | SH | $1.57M 6.80% | 16.37K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.13K | SH | $1.32M 5.72% | 4.13K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.36K | SH | $1.14M 4.94% | 12.36K | 0.00 | 0.00 |
COPART INCSOLE | COM | 29.94K | SH | $994.1K 4.30% | 29.94K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 281.00 | SH | $949.2K 4.11% | 281.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 5.10K | SH | $559.7K 2.42% | 5.10K | 0.00 | 0.00 |