Bancreek Capital Management, LP
CIK 1852042 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- MLI12.02%
- APH10.47%
- GWW10.25%
- HUBB10.25%
- GOOGL9.65%
- AVGO9.41%
- ACGL8.33%
- NFLX6.37%
- SHW5.37%
- ORLY4.31%
Share classes counted separately86.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MLIWeight decreased · -2.65 pp14.67% → 12.02%Shares -4.74K (-15.48%)
- HUBBWeight decreased · -2.46 pp12.71% → 10.25%Shares -808 (-13.50%)
- GWWWeight decreased · -1.74 pp11.99% → 10.25%Shares -549 (-21.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MLIMUELLER INDUSTRIES INC View history and evidence | $3.18M | 12.02% | 25.86K shares | 14.67% → 12.02%-2.65 pp -4.74K (-15.48%) | Reduced | ▾ |
| 02 | APHAMPHENOL CORP-CL ACL A View history and evidence | $2.77M | 10.47% | 15.70K shares | Prior unavailable +15.70K | New | ▾ |
| 03 | GWWWW GRAINGER INC View history and evidence | $2.71M | 10.25% | 1.99K shares | 11.99% → 10.25%-1.74 pp -549 (-21.61%) | Reduced | ▾ |
| 04 | HUBBHUBBELL INC View history and evidence | $2.71M | 10.25% | 5.18K shares | 12.71% → 10.25%-2.46 pp -808 (-13.50%) | Reduced | ▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.55M | 9.65% | 7.14K shares | 11.14% → 9.65%-1.49 pp -1.82K (-20.29%) | Reduced | ▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $2.49M | 9.41% | 6.58K shares | 10.62% → 9.41%-1.21 pp -1.34K (-16.96%) | Reduced | ▾ |
| 07 | ACGLARCH CAPITAL GROUP LTDORD View history and evidence | $2.20M | 8.33% | 22.68K shares | 6.80% → 8.33%+1.53 pp +6.31K (+38.57%) | Added | ▾ |
| 08 | NFLXNETFLIX INC View history and evidence | $1.68M | 6.37% | 23.58K shares | Prior unavailable +23.58K | New | ▾ |
| 09 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $1.42M | 5.37% | 4.13K shares | 5.72% → 5.37%-0.35 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $1.14M | 4.31% | 12.36K shares | 4.94% → 4.31%-0.63 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -39,000 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
| CPRT COPART INC | Non-derivative | -29,942 | -$994.07K | SEC filing ↗ | SEC filing ↗ |
| AFL AFLAC INC | Non-derivative | -5,102 | -$559.74K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1852042 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26439022
}Take these holdings further.
This page includes 15 of 15 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 15 of 15 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1852042","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1852042","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.