Bancreek Capital Management, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001852042 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $26.44M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (6)

APH AMPHENOL CORP 10.5%

Value $2.767M Shares 15,695 Est. Cost $176.32 Unrealized —

NFLX ETFLIX INC. 6.4%

Value $1.684M Shares 23,579 Est. Cost $71.40 Unrealized —

IDCC INTERDIGITAL INC 4.3%

Value $1.133M Shares 4,000 Est. Cost $283.13 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.4%

Value $630K Shares 7,238 Est. Cost $87.04 Unrealized —

META META PLATFORMS INC 2.4%

Value $627K Shares 1,113 Est. Cost $563.29 Unrealized —

SFM SROUTS FMRS MKT INC 2.2%

Value $576K Shares 6,812 Est. Cost $84.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	15,695	$2.767M	10.5%	$176.32	—	CL A	032095101
NFLX	ETFLIX INC.	23,579	$1.684M	6.4%	$71.40	—	COM	64110L106
IDCC	INTERDIGITAL INC	4,000	$1.133M	4.3%	$283.13	—	COM	45867G101
IBKR	INTERACTIVE BROKERS GROUP IN	7,238	$630K	2.4%	$87.04	—	COM CL A	45841N107
META	META PLATFORMS INC	1,113	$627K	2.4%	$563.29	—	CL A	30303M102
SFM	SROUTS FMRS MKT INC	6,812	$576K	2.2%	$84.58	—	COM	85208M102

Increased Positions (1)

ACGL ARCH CAP GROUP LTD 8.3%

Value $2.201M (+40.1%) Shares 22,679 (+38.6%) Est. Cost $93.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	22,679 (+38.6%)	$2.201M (+40.1%)	8.3%	$93.34	—	ORD	G0450A105

Exited Positions (3)

BSX BOSTON SCIENTIFIC CORP 9.3%

Value $2.447M Shares 39,000 Est. Cost $85.82 Unrealized —

CPRT COPART INC 3.8%

Value $994K Shares 29,942 Est. Cost $41.86 Unrealized —

AFL AFLAC INC 2.1%

Value $560K Shares 5,102 Est. Cost $103.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	39,000	$2.447M	9.3%	$85.82	—	—	101137107
CPRT	COPART INC	29,942	$994K	3.8%	$41.86	—	—	217204106
AFL	AFLAC INC	5,102	$560K	2.1%	$103.63	—	—	001055102

Decreased Positions (6)

AZO AUTOZONE INC 2.4%

Value $626K (-34.0%) Shares 196 (-30.2%) Est. Cost $4011.66 Unrealized —

HUBB HUBBELL INC 10.2%

Value $2.709M (-7.8%) Shares 5,178 (-13.5%) Est. Cost $377.63 Unrealized —

MLI MUELLER INDS INC 12.0%

Value $3.179M (-6.2%) Shares 25,857 (-15.5%) Est. Cost $78.53 Unrealized —

GWW WW GRAINGER INC 10.2%

Value $2.71M (-2.2%) Shares 1,992 (-21.6%) Est. Cost $1097.12 Unrealized —

AVGO BROADCOM INC 9.4%

Value $2.487M (+1.3%) Shares 6,584 (-17.0%) Est. Cost $156.55 Unrealized —

GOOGL ALPHABET INC 9.6%

Value $2.551M (-0.9%) Shares 7,138 (-20.3%) Est. Cost $312.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	196 (-30.2%)	$626K (-34.0%)	2.4%	$4011.66	—	COM	053332102
HUBB	HUBBELL INC	5,178 (-13.5%)	$2.709M (-7.8%)	10.2%	$377.63	—	COM	443510607
MLI	MUELLER INDS INC	25,857 (-15.5%)	$3.179M (-6.2%)	12.0%	$78.53	—	COM	624756102
GWW	WW GRAINGER INC	1,992 (-21.6%)	$2.71M (-2.2%)	10.2%	$1097.12	—	COM	384802104
AVGO	BROADCOM INC	6,584 (-17.0%)	$2.487M (+1.3%)	9.4%	$156.55	—	COM	11135F101
GOOGL	ALPHABET INC	7,138 (-20.3%)	$2.551M (-0.9%)	9.6%	$312.96	—	CAP STK CL A	02079K305

Unchanged Positions (2)

SHW SHERWIN WILLIAMS CO 5.4%

Value $1.421M Shares 4,127 Est. Cost $277.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 4.3%

Value $1.138M Shares 12,360 Est. Cost $97.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	4,127	$1.421M	5.4%	$277.23	—	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	12,360	$1.138M	4.3%	$97.70	—	COM	67103H107