Bancreek Capital Management, LP

Q2 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$26,439
Net value change ($000)
+3,326 (14.4%)
New positions
6
Sold out positions
3
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APH 2,767 NEW
NFLX 1,684 NEW
IDCC 1,133 NEW
ACGL 630 40.1%
IBKR 630 NEW
META 627 NEW
SFM 576 NEW
SHW 98 7.4%
AVGO 33 1.3%
Top Reduces (Value $000, Stocks/ETFs)
BSX -2,447 -100.0%
CPRT -994 -100.0%
AFL -560 -100.0%
AZO -323 -34.0%
HUBB -229 -7.8%
MLI -211 -6.2%
GWW -62 -2.2%
GOOGL -24 -0.9%
ORLY -3 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type