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Bancreek Capital Management

Bancreek Capital Management Portfolio holdings

AUM $26.4M Turnover 50%
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+10.98%
3 Year Est. Return
+33.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
+$3.33M
Cap. Flow
+$775K
Cap. Flow %
2.93%
Top 10 Hldgs %
86.41%
Holding
18
New
6
Increased
1
Reduced
6
Closed
3
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.26M
2
NFLX icon
Netflix
NFLX
+$2.08M
3
IDCC icon
InterDigital
IDCC
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$681K
5
IBKR icon
Interactive Brokers
IBKR
+$602K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.45M
2
CPRT icon
Copart
CPRT
+$994K
3
GWW icon
W.W. Grainger
GWW
+$677K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$654K
5
MLI icon
Mueller Industries
MLI
+$621K

Sector Composition

Rank Sector Weight
1 Industrials 32.52%
2 Technology 24.16%
3 Communication Services 18.39%
4 Financials 10.71%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLI icon
1
Mueller Industries
MLI
$11.9B
$3.18M 12.02%
51,714
-9,472
-15% -$621K
2025 Q1
5 quarters
APH icon
2
Amphenol
APH
$196B
$2.77M 10.47%
+31,390
New +$2.26M
2026 Q2
0 quarters
GWW icon
3
W.W. Grainger
GWW
$64B
$2.71M 10.25%
1,992
-549
-22% -$677K
2024 Q4
6 quarters
HUBB icon
4
Hubbell
HUBB
$22.3B
$2.71M 10.25%
5,178
-808
-13% -$408K
2024 Q3
7 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.44T
$2.55M 9.65%
7,138
-1,817
-20% -$654K
2025 Q4
2 quarters
AVGO icon
6
Broadcom
AVGO
$1.56T
$2.49M 9.41%
6,584
-1,345
-17% -$539K
2024 Q2
8 quarters
ACGL icon
7
Arch Capital
ACGL
$34.7B
$2.2M 8.33%
22,679
+6,313
+39% +$595K
2025 Q2
4 quarters
NFLX icon
8
Netflix
NFLX
$258B
$1.68M 6.37%
+23,579
New +$2.08M
2026 Q2
0 quarters
SHW icon
9
Sherwin-Williams
SHW
$80.4B
$1.42M 5.37%
4,127
– –
2021 Q4
18 quarters
ORLY icon
10
O'Reilly Automotive
ORLY
$70.9B
$1.14M 4.31%
12,360
– –
2025 Q4
2 quarters
IDCC icon
11
InterDigital
IDCC
$8.02B
$1.13M 4.28%
+4,000
New +$1.19M
2026 Q2
0 quarters
IBKR icon
12
Interactive Brokers
IBKR
$34.8B
$630K 2.38%
+7,238
New +$602K
2026 Q2
0 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.6T
$627K 2.37%
+1,113
New +$681K
2026 Q2
0 quarters
AZO icon
14
AutoZone
AZO
$51B
$626K 2.37%
196
-85
-30% -$282K
2025 Q3
3 quarters
SFM icon
15
Sprouts Farmers Market
SFM
$4.58B
$576K 2.18%
+6,812
New +$551K
2026 Q2
0 quarters
AFL icon
16
Aflac
AFL
$62.1B
– –
-5,102
Closed -$560K –
BSX icon
17
Boston Scientific
BSX
$60.8B
– –
-39,000
Closed -$2.45M –
CPRT icon
18
Copart
CPRT
$27.9B
– –
-29,942
Closed -$994K –

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Bancreek Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bancreek Capital Management held 18 positions worth $26.4M, up 14% from $23.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bancreek Capital Management's Q2 2026 filing shows 6 new, 1 increased, 6 reduced and 3 closed positions. Its largest new stake was Amphenol: 31,390 shares worth $2.77M. The largest sale was Boston Scientific, an estimated $2.45M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Bancreek Capital Management's largest Q2 2026 buy was Amphenol: 31,390 shares worth $2.77M.
  • Bancreek Capital Management added most to Arch Capital in Q2 2026, an estimated $595K increase.
  • Bancreek Capital Management's biggest Q2 2026 reduction was W.W. Grainger, cutting an estimated $677K.
  • Bancreek Capital Management fully exited Boston Scientific in Q2 2026, selling an estimated $2.45M.
  • Bancreek Capital Management's ten largest holdings make up 86% of its $26.4M portfolio in Q2 2026.
  • Bancreek Capital Management opened 6 new positions and closed 3 in Q2 2026.
  • Bancreek Capital Management's portfolio value rose 14% quarter-over-quarter to $26.4M.

Based on Bancreek Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.