Buckland Partners Management Co LLC
Sector Allocation
- Technology39.9%$81.5M
- Industrials16.4%$33.5M
- Financials14.8%$30.2M
- Materials11.9%$24.3M
- Consumer Discretionary4.6%$9.4M
- Communication Services4.4%$9.0M
- Healthcare3.2%$6.5M
- Energy2.6%$5.3M
- Real Estate2.1%$4.3M
AUM History
13fpro.ai/research/fund/buckland-partners-management-co-llc-2074628
Conviction and streaks
Stable · top 10 = 40.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CRS
$17.3MSNPS
$14.7MWRB
$10.6MAAPL
$8.8MSLGN
$6.4MALAB
$5.3MCFG
$5.0MADI
$4.7MMRTN
$4.6MPANW
$4.6MASML
$4.3MINTC
$4.2MGS
$4.0MHWM
$4.0MTSCO
$4.0MIRM
$3.8MMAS
$3.7MMSGS
$3.2MENTG
$3.0MTSM
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/buckland-partners-management-co-llc-2074628
Buckland Partners Management Co LLC 13F holdings — Q2 2026
$204.2M portfolio (+23.9% QoQ) · 97 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$17.3M
8.5% of stocks
No changeThis quarter-49.3%Since filed3+ qtrsHeld$14.7M
7.2% of stocks
No changeThis quarter+9.2%Since filed3+ qtrsHeld$10.6M
5.2% of stocks
No changeThis quarter+3.1%Since filed3+ qtrsHeld$8.8M
4.3% of stocks
No changeThis quarter+9.8%Since filed3+ qtrsHeld$6.4M
3.1% of stocks
No changeThis quarter-6.4%Since filed3+ qtrsHeld$5.3M
2.6% of stocks
No changeThis quarter-22.3%Since filed3+ qtrsHeld$5.0M
2.5% of stocks
No changeThis quarter-10.1%Since filed3+ qtrsHeld$4.7M
2.3% of stocks
No changeThis quarter+4.6%Since filed3+ qtrsHeld$4.6M
2.3% of stocks
No changeThis quarter-21.0%Since filed3+ qtrsHeld$4.6M
2.3% of stocks
+1%This quarter+7.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Buckland Partners Management Co LLC (Q2 2026)
97 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ASML HOLDING NV | Technology | $4.3M | 2.1% | 2,150 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTEL CORP | Technology | $4.2M | 2.0% | 30K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GOLDMAN SACHS GROUP INC | Financials | $4.0M | 2.0% | 4,000 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Howmet Aerospace Inc. | Materials | $4.0M | 2.0% | 15K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $4.0M | 1.9% | 125K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | IRON MOUNTAIN INC | Real Estate | $3.8M | 1.9% | 30K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MASCO CORP /DE/ | Industrials | $3.7M | 1.8% | 45K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Madison Square Garden Sports Corp. | Communication Services | $3.2M | 1.6% | 8,000 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ENTEGRIS INC | Materials | $3.0M | 1.4% | 17K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.9M | 1.4% | 6,000 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | QXO Insulation, LLC | Industrials | $2.8M | 1.4% | 8,000 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $2.8M | 1.4% | 5,000 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TIMKEN CO | Industrials | $2.8M | 1.4% | 19K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LOEWS CORP | Financials | $2.7M | 1.3% | 24K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Structure Therapeutics Inc.adr | Healthcare | $2.7M | 1.3% | 50K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $2.5M | 1.2% | 7,000 | — | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $2.3M | 1.1% | 7,000 | — | |||
| 28 | $CG | Carlyle Group Inc. | Financials | $2.3M | 1.1% | 54K | — | |||
| 29 | $AMCR | Amcor plc | Consumer Discretionary | $2.2M | 1.1% | 51K | — | |||
| 30 | $GEV | GE Vernova Inc. | Industrials | $2.1M | 1.0% | 1,812 | — | |||
| 31 | $SBLK | Star Bulk Carriers Corp. | Industrials | $2.1M | 1.0% | 85K | — | |||
| 32 | $F | FORD MOTOR CO | Consumer Discretionary | $2.0M | 1.0% | 143K | — | |||
| 33 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 1.0% | 5,250 | — | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.9% | 14K | — | |||
| 35 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $1.9M | 0.9% | 22K | — | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.9% | 15K | — | |||
| 37 | $BKR | Baker Hughes Co | Energy | $1.7M | 0.8% | 30K | — | |||
| 38 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $1.6M | 0.8% | 30K | — | |||
| 39 | $CRM | Salesforce, Inc. | Technology | $1.6M | 0.8% | 9,932 | +25% | |||
| 40 | $BLDR | Builders FirstSource, Inc. | Industrials | $1.5M | 0.8% | 17K | — | |||
| 41 | $DKNG | DraftKings Inc. | Communication Services | $1.5M | 0.7% | 60K | — | |||
| 42 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.5M | 0.7% | 5,175 | — | |||
| 43 | $FROG | JFrog Ltd | Technology | $1.5M | 0.7% | 16K | — | |||
| 44 | $RBRK | Rubrik, Inc. | Technology | $1.4M | 0.7% | 17K | — | |||
| 45 | $TOL | Toll Brothers, Inc. | Industrials | $1.3M | 0.7% | 8,000 | — | |||
| 46 | $SNOW | Snowflake Inc. | Technology | $1.3M | 0.6% | 5,100 | +4% | |||
| 47 | $OKTA | Okta, Inc. | Technology | $1.3M | 0.6% | 9,500 | — | |||
| 48 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.6% | 3,450 | — | |||
| 49 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.6% | 11K | New | |||
| 50 | $AME | AMETEK INC/ | Industrials | $1.2M | 0.6% | 5,000 | — | |||
| 51 | $BX | Blackstone Inc. | Financials | $1.2M | 0.6% | 10K | — | |||
| 52 | $KKR | KKR & Co. Inc. | Financials | $1.1M | 0.5% | 12K | — | |||
| 53 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.5% | 7,500 | — | |||
| 54 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.5% | 11K | — | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.5% | 1,800 | -10% | |||
| 56 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.0M | 0.5% | 4,650 | -38% | |||
| 57 | $HSIC | HENRY SCHEIN INC | Healthcare | $1.0M | 0.5% | 12K | — | |||
| 58 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.0M | 0.5% | 11K | — | |||
| 59 | $MTDR | Matador Resources Co | Energy | $996K | 0.5% | 20K | New | |||
| 60 | $KEY | KEYCORP /NEW/ | Financials | $922K | 0.5% | 40K | — | |||
| 61 | $SPOT | Spotify Technology S.A. | Communication Services | $918K | 0.5% | 2,000 | — | |||
| 62 | $PKE | PARK AEROSPACE CORP | Industrials | $805K | 0.4% | 21K | — | |||
| 63 | $ADBE | ADOBE INC. | Technology | $779K | 0.4% | 3,800 | — | |||
| 64 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $769K | 0.4% | 14K | — | |||
| 65 | $PATH | UiPath, Inc. | Technology | $761K | 0.4% | 70K | — | |||
| 66 | $CRWV | CoreWeave, Inc. | Technology | $717K | 0.3% | 7,200 | +7% | |||
| 67 | $RACE | Ferrari N.V. | Consumer Discretionary | $707K | 0.3% | 1,900 | — | |||
| 68 | $PCTY | Paylocity Holding Corp | Technology | $700K | 0.3% | 6,700 | — | |||
| 69 | $COP | CONOCOPHILLIPS | Energy | $694K | 0.3% | 6,680 | — | |||
| 70 | $ZM | Zoom Communications, Inc. | Technology | $690K | 0.3% | 8,000 | — | |||
| 71 | $DHR | DANAHER CORP /DE/ | Healthcare | $668K | 0.3% | 3,500 | — | |||
| 72 | $DDOG | Datadog, Inc. | Technology | $651K | 0.3% | 2,500 | — | |||
| 73 | $MGNI | MAGNITE, INC. | Technology | $597K | 0.3% | 31K | — | |||
| 74 | $NOW | ServiceNow, Inc. | Technology | $596K | 0.3% | 6,000 | +15% | |||
| 75 | $CTO | CTO Realty Growth, Inc. | Real Estate | $516K | 0.3% | 24K | — | |||
| 76 | $DOCU | DOCUSIGN, INC. | Technology | $511K | 0.3% | 12K | — | |||
| 77 | $LBTYA | Liberty Global Ltd. | Communication Services | $510K | 0.3% | 46K | — | |||
| 78 | $PEGA | PEGASYSTEMS INC | Technology | $509K | 0.3% | 17K | -11% | |||
| 79 | $GTLB | Gitlab Inc. | Technology | $488K | 0.2% | 16K | +23% | |||
| 80 | $ONDS | Ondas Inc. | Technology | $478K | 0.2% | 58K | +21% | |||
| 81 | $BE | Bloom Energy Corp | Technology | $454K | 0.2% | 1,500 | — | |||
| 82 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $425K | 0.2% | 3,000 | New | |||
| 83 | $NVDA | NVIDIA CORP | Technology | $400K | 0.2% | 2,000 | — | |||
| 84 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $382K | 0.2% | 500 | New | |||
| 85 | $GOOG | Alphabet Inc. | Technology | $353K | 0.2% | 1,000 | — | |||
| 86 | $DHI | HORTON D R INC /DE/ | Industrials | $326K | 0.2% | 2,000 | — | |||
| 87 | $IONQ | IonQ, Inc. | Technology | $320K | 0.2% | 6,000 | New | |||
| 88 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $235K | 0.1% | 7,000 | New | |||
| 89 | $NAVN | Navan, Inc. | Technology | $229K | 0.1% | 10K | — | |||
| 90 | $LULU | lululemon athletica inc. | Consumer Discretionary | $228K | 0.1% | 2,000 | — | |||
| 91 | $FIG | Figma, Inc. | Technology | $221K | 0.1% | 12K | +9% | |||
| 92 | $SAIL | SailPoint, Inc. | Technology | $220K | 0.1% | 15K | +25% | |||
| 93 | $CRSP | CRISPR Therapeutics AG | Healthcare | $218K | 0.1% | 4,000 | New | |||
| 94 | $TSLA | Tesla, Inc. | Consumer Discretionary | $210K | 0.1% | 500 | New | |||
| 95 | $LBTYA | Liberty Global Ltd. | Communication Services | $206K | 0.1% | 18K | — | |||
| 96 | $MBC | MasterBrand, Inc. | Consumer Discretionary | $144K | 0.1% | 14K | — | |||
| 97 | $BTGO | BITGO HOLDINGS, INC. | Financials | $83K | 0.0% | 16K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 9 added to, 3 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$PLTRPalantir Technologies Inc.$1.2M
first bought this quarter
$MTDRMatador Resources Co$996K
first bought this quarter
$CVLTCOMMVAULT SYSTEMS INC$425K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$382K
first bought this quarter
$IONQIonQ, Inc.$320K
first bought this quarter
$PRGSPROGRESS SOFTWARE CORP /MA$235K
first bought this quarter
+3 more in the Excel export
Added to (9)
$CRMSalesforce, Inc.+25%
now $1.6M · held 3+ qtrs, 2 adds in a row
$GTLBGitlab Inc.+23%
now $488K · held 3+ qtrs, 2 adds in a row
$ONDSOndas Inc.+21%
now $478K · held 2 qtrs, 2 adds in a row
$NOWServiceNow, Inc.+15%
now $596K · held 3+ qtrs, 2 adds in a row
now $4.6M · held 3+ qtrs, 2 adds in a row
$SNOWSnowflake Inc.+4%
now $1.3M · held 3+ qtrs, 2 adds in a row
+3 more in the Excel export
Trimmed (3)
Holdings by quarter
Every 13F Buckland Partners Management Co LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Buckland Partners Management?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Buckland Partners Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-10.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (39.9% 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.
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