Bancreek Capital Management, LP
•CIK: 1852042•Filing: Q4 2025
**Bancreek Capital Management, LP** manages $24M across a concentrated portfolio of 16 positions. The fund exhibits notable overweighting in technology and industrials, with top holdings including MLI at $3.5M and AVGO, VYLD, and HUBB each at $2.7M. This allocation suggests a tactical approach targeting specific growth vectors within the current market cycle. The top ten holdings alone account for over $18M of the total assets under management.
Total AUM
$24.0M
QoQ Performance
-49.6%
Positions
16
Top 10 Concentration
82.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MLI
AVGO
ACGL
HUBB
GWW
SHW
MLI14.6%
AVGO11.4%
ACGL11.2%
HUBB11.1%
GWW10.7%
SHW5.6%
CPRT4.9%
ORLY4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.3%
Technology17.4%
Materials5.6%
Consumer2.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑1 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023