Bancreek Capital Management, LP

Q3 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$20,197
Net value change ($000)
-6,242 (-23.6%)
New positions
2
Sold out positions
4
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APP 1,510 NEW
TTMI 1,106 NEW
IDCC 171 15.1%
Top Reduces (Value $000, Stocks/ETFs)
APH -1,039 -37.5%
HUBB -1,009 -37.2%
GWW -890 -32.8%
GOOGL -831 -32.6%
AVGO -732 -29.4%
ACGL -689 -31.3%
MLI -647 -20.4%
IBKR -630 -100.0%
META -627 -100.0%
AZO -626 -100.0%
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