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Bancreek Capital Management, LP - Portfolio Stock Holdings

Bancreek Capital Management, LP disclosed 17 stock positions in a recent SEC 13F filing. $20,196,846 of stock holdings were filed, with the largest holdings including MLI, GWW, and AVGO. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $49,344,098 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other.

Report Period:

Sept. 30, 2026

No. of Stocks:

17

Est. Stock Holding Value:

$20,196,846

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Bancreek Capital Management, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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