Buckland Partners Management Co LLC
13F Reported Value
ⓘ$204.2M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Buckland Partners Management Co LLC disclosed 97 positions worth $204.2M in its Form 13F-HR for Q2 2026, led by $CRS (CARPENTER TECHNOLOGY CORP) at 8.5% of the equity portfolio, followed by $SNPS and $WRB. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $PLTR and a full exit from $CNTA. The portfolio is most concentrated in Technology (40.7% of disclosed assets). All figures are sourced directly from Buckland Partners Management Co LLC’s Form 13F-HR filing with the SEC under CIK 2074628.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.6#533
Quality
$17.3M28,000 sh - 67.9#336
Quality
$14.7M33,000 sh - 68.6#309
Quality
$10.6M148,500 sh - 76.4
Quality
$8.8M30,400 sh - 57.4
Quality
$6.4M138,800 sh - 75.1
Quality
$5.3M11,000 sh - 62.9
Quality
$5.0M72,000 sh - 79.2
Quality
$4.7M11,927 sh - —
Quality
$4.6M267,594 sh - 65.5
Quality
$4.6M13,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.6#533 | $17.3M | 28,000 | |
| 67.9#336 | $14.7M | 33,000 | |
| 68.6#309 | $10.6M | 148,500 | |
| 76.4 | $8.8M | 30,400 | |
| 57.4 | $6.4M | 138,800 | |
| 75.1 | $5.3M | 11,000 | |
| 62.9 | $5.0M | 72,000 | |
| 79.2 | $4.7M | 11,927 | |
| — | $4.6M | 267,594 | |
| 65.5 | $4.6M | 13,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Buckland Partners Management Co LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Technology
$83.2M
Industrials
$33.9M
Financials
$30.2M
Materials
$24.3M
Communication Services
$9.0M
Consumer Discretionary
$8.1M
Healthcare
$5.9M
Energy
$5.3M
Full Holdings — Buckland Partners Management Co LLC (Q2 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | $17.3M | 8.5% | +0% | 64.6 | |
| 2 | SYNOPSYS INC | $14.7M | 7.2% | +0% | 67.9 | |
| 3 | BERKLEY W R CORP | $10.6M | 5.2% | +0% | 68.6 | |
| 4 | Apple Inc. | $8.8M | 4.3% | +0% | 76.4 | |
| 5 | SILGAN HOLDINGS INC | $6.4M | 3.1% | +0% | 57.4 | |
| 6 | Astera Labs, Inc. | $5.3M | 2.6% | +0% | 75.1 | |
| 7 | CITIZENS FINANCIAL GROUP INC/RI | $5.0M | 2.5% | +0% | 62.9 | |
| 8 | ANALOG DEVICES INC | $4.7M | 2.3% | +0% | 79.2 | |
| 9 | MARTEN TRANSPORT LTD | $4.6M | 2.3% | +0% | — | |
| 10 | Palo Alto Networks Inc | $4.6M | 2.3% | +1% | 65.5 | |
| 11 | ASML HOLDING NV | $4.3M | 2.1% | +0% | — | |
| 12 | INTEL CORP | $4.2M | 2.0% | +0% | 45.6 | |
| 13 | GOLDMAN SACHS GROUP INC | $4.0M | 2.0% | +0% | 73.5 | |
| 14 | Howmet Aerospace Inc. | $4.0M | 2.0% | +0% | 73.9 | |
| 15 | TRACTOR SUPPLY CO /DE/ | $4.0M | 1.9% | +0% | 55.2 | |
| 16 | IRON MOUNTAIN INC | $3.8M | 1.9% | +0% | 62.9 | |
| 17 | MASCO CORP /DE/ | $3.7M | 1.8% | +0% | 58.2 | |
| 18 | Madison Square Garden Sports Corp. | $3.2M | 1.6% | +0% | 50.3 | |
| 19 | ENTEGRIS INC | $3.0M | 1.4% | +0% | 58 | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 1.4% | +0% | — | |
| 21 | QXO Insulation, LLC | $2.8M | 1.4% | +0% | 56.4 | |
| 22 | Meta Platforms, Inc. | $2.8M | 1.4% | +0% | 79.6 | |
| 23 | TIMKEN CO | $2.8M | 1.4% | +0% | 54.4 | |
| 24 | LOEWS CORP | $2.7M | 1.3% | +0% | 65.1 | |
| 25 | Structure Therapeutics Inc. | $2.7M | 1.3% | +0% | — | |
| 26 | Alphabet Inc. | $2.5M | 1.2% | +0% | 78.2 | |
| 27 | JPMORGAN CHASE & CO | $2.3M | 1.1% | +0% | 70.7 | |
| 28 | Carlyle Group Inc. | $2.3M | 1.1% | +0% | 59.8 | |
| 29 | Amcor plc | $2.2M | 1.1% | +0% | — | |
| 30 | GE Vernova Inc. | $2.1M | 1.0% | +0% | 81.1 | |
| 31 | Star Bulk Carriers Corp. | $2.1M | 1.0% | +0% | — | |
| 32 | FORD MOTOR CO | $2.0M | 1.0% | +0% | 54.9 | |
| 33 | GENERAL ELECTRIC CO | $2.0M | 1.0% | +0% | 73.8 | |
| 34 | EXXON MOBIL CORP | $1.9M | 0.9% | +0% | 57.9 | |
| 35 | Solstice Advanced Materials Inc. | $1.9M | 0.9% | +0% | 61.6 | |
| 36 | CISCO SYSTEMS, INC. | $1.8M | 0.9% | +0% | 70.3 | |
| 37 | Baker Hughes Co | $1.7M | 0.8% | +0% | 60.7 | |
| 38 | Atlanta Braves Holdings, Inc. | $1.6M | 0.8% | +0% | 20.5 | |
| 39 | Salesforce, Inc. | $1.6M | 0.8% | +25% | 77 | |
| 40 | Builders FirstSource, Inc. | $1.5M | 0.8% | +0% | 45.9 | |
| 41 | DraftKings Inc. | $1.5M | 0.7% | +0% | 60.4 | |
| 42 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.7% | +0% | 64.4 | |
| 43 | JFrog Ltd | $1.5M | 0.7% | +0% | — | |
| 44 | Rubrik, Inc. | $1.4M | 0.7% | +0% | 56.6 | |
| 45 | Toll Brothers, Inc. | $1.3M | 0.7% | +0% | 58.1 | |
| 46 | Snowflake Inc. | $1.3M | 0.6% | +4% | 54.9 | |
| 47 | Okta, Inc. | $1.3M | 0.6% | +0% | 64.7 | |
| 48 | MICROSOFT CORP | $1.3M | 0.6% | +0% | 79.8 | |
| 49 | Palantir Technologies Inc. | $1.2M | 0.6% | NEW | 84.6 | |
| 50 | AMETEK INC/ | $1.2M | 0.6% | +0% | 69.7 | |
| 51 | Blackstone Inc. | $1.2M | 0.6% | +0% | 74.4 | |
| 52 | KKR & Co. Inc. | $1.1M | 0.5% | +0% | 54.3 | |
| 53 | ORACLE CORP | $1.1M | 0.5% | +0% | 66.2 | |
| 54 | Walt Disney Co | $1.1M | 0.5% | +0% | 60.1 | |
| 55 | ADVANCED MICRO DEVICES INC | $1.0M | 0.5% | -10% | 79.8 | |
| 56 | HONEYWELL INTERNATIONAL INC | $1.0M | 0.5% | -38% | 65 | |
| 57 | HENRY SCHEIN INC | $1.0M | 0.5% | +0% | 58.8 | |
| 58 | MICROCHIP TECHNOLOGY INC | $1.0M | 0.5% | +0% | 52.9 | |
| 59 | Matador Resources Co | $995,600 | 0.5% | NEW | 65.9 | |
| 60 | KEYCORP /NEW/ | $922,000 | 0.5% | +0% | 70.8 | |
| 61 | Spotify Technology S.A. | $918,260 | 0.5% | +0% | — | |
| 62 | PARK AEROSPACE CORP | $804,833 | 0.4% | +0% | 62.6 | |
| 63 | ADOBE INC. | $779,076 | 0.4% | +0% | 77.6 | |
| 64 | Fortune Brands Innovations, Inc. | $768,600 | 0.4% | +0% | 49.2 | |
| 65 | UiPath, Inc. | $760,900 | 0.4% | +0% | 69.9 | |
| 66 | CoreWeave, Inc. | $716,688 | 0.3% | +7% | 52.2 | |
| 67 | Ferrari N.V. | $707,351 | 0.3% | +0% | — | |
| 68 | Paylocity Holding Corp | $700,351 | 0.3% | +0% | 66.8 | |
| 69 | CONOCOPHILLIPS | $694,453 | 0.3% | +0% | 70.2 | |
| 70 | Zoom Communications, Inc. | $690,480 | 0.3% | +0% | 70.5 | |
| 71 | DANAHER CORP /DE/ | $668,080 | 0.3% | +0% | 64.8 | |
| 72 | Datadog, Inc. | $650,900 | 0.3% | +0% | 71.4 | |
| 73 | MAGNITE, INC. | $596,845 | 0.3% | +0% | 66.1 | |
| 74 | ServiceNow, Inc. | $595,680 | 0.3% | +15% | 72.9 | |
| 75 | CTO Realty Growth, Inc. | $516,240 | 0.3% | +0% | 63.4 | |
| 76 | DOCUSIGN, INC. | $510,830 | 0.3% | +0% | 65.7 | |
| 77 | Liberty Global Ltd. | $509,960 | 0.3% | +0% | — | |
| 78 | PEGASYSTEMS INC | $509,490 | 0.3% | -11% | 70.4 | |
| 79 | Gitlab Inc. | $488,480 | 0.2% | +23% | 56.8 | |
| 80 | Ondas Inc. | $477,920 | 0.2% | +21% | 56.4 | |
| 81 | Bloom Energy Corp | $454,050 | 0.2% | +0% | 66.2 | |
| 82 | COMMVAULT SYSTEMS INC | $425,190 | 0.2% | NEW | 62.3 | |
| 83 | NVIDIA CORP | $400,180 | 0.2% | +0% | 85.9 | |
| 84 | CrowdStrike Holdings, Inc. | $381,570 | 0.2% | NEW | 67.7 | |
| 85 | Alphabet Inc. | $353,330 | 0.2% | +0% | 78.2 | |
| 86 | HORTON D R INC /DE/ | $325,760 | 0.2% | +0% | 53.6 | |
| 87 | IonQ, Inc. | $319,560 | 0.2% | NEW | 30.2 | |
| 88 | PROGRESS SOFTWARE CORP /MA | $235,060 | 0.1% | NEW | 66.2 | |
| 89 | Navan, Inc. | $228,700 | 0.1% | +0% | 41.9 | |
| 90 | lululemon athletica inc. | $228,360 | 0.1% | +0% | 67.7 | |
| 91 | Figma, Inc. | $220,698 | 0.1% | +9% | 43.9 | |
| 92 | SailPoint, Inc. | $219,600 | 0.1% | +25% | 49 | |
| 93 | CRISPR Therapeutics AG | $218,160 | 0.1% | NEW | 9.7 | |
| 94 | Tesla, Inc. | $210,300 | 0.1% | NEW | 53.9 | |
| 95 | Liberty Global Ltd. | $206,024 | 0.1% | +0% | — | |
| 96 | MasterBrand, Inc. | $144,060 | 0.1% | +0% | 38.7 | |
| 97 | BITGO HOLDINGS, INC. | $82,880 | 0.0% | NEW | — |
New Positions (9)
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