# Buckland Partners Management Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2074628. Source: https://holderbook.com/funds/2074628-buckland-partners-management-co-llc/

- Reported value: $204.2M
- Positions: 97
- Weight of the ten largest: 40.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $17.3M | 28,000 | 8.5% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $14.7M | 33,000 | 7.2% | 3 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $10.6M | 148,500 | 5.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 30,400 | 4.3% | 3 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $6.4M | 138,800 | 3.2% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $5.3M | 11,000 | 2.6% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $5.0M | 72,000 | 2.5% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.7M | 11,927 | 2.3% | 3 |
| MARTEN TRANS LTD | [MRTN](https://holderbook.com/stocks/MRTN/) | $4.6M | 267,594 | 2.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.6M | 13,600 | 2.3% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.3M | 2,150 | 2.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.2M | 30,000 | 2.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.0M | 4,000 | 2.0% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.0M | 15,000 | 2.0% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $4.0M | 125,000 | 1.9% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $3.8M | 30,000 | 1.9% | 3 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $3.7M | 45,000 | 1.8% | 3 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $3.2M | 8,000 | 1.6% | 3 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $3.0M | 16,500 | 1.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.9M | 6,000 | 1.4% | 3 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $2.8M | 8,000 | 1.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 5,000 | 1.4% | 3 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $2.8M | 19,000 | 1.4% | 3 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $2.7M | 24,000 | 1.3% | 3 |
| STRUCTURE THERAPEUTICS INC | [GPCR](https://holderbook.com/stocks/GPCR/) | $2.7M | 50,000 | 1.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 7,000 | 1.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 7,000 | 1.1% | 3 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $2.3M | 54,400 | 1.1% | 3 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $2.2M | 50,750 | 1.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.1M | 1,812 | 1.0% | 3 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $2.1M | 84,590 | 1.0% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.0M | 143,000 | 1.0% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 5,250 | 1.0% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.9M | 14,242 | 1.0% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $1.9M | 21,875 | 0.9% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,000 | 0.9% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.7M | 30,000 | 0.8% | 3 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $1.6M | 30,319 | 0.8% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.6M | 9,932 | 0.8% | 3 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $1.5M | 17,100 | 0.7% | 3 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $1.5M | 60,000 | 0.7% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.5M | 5,175 | 0.7% | 3 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $1.5M | 16,000 | 0.7% | 3 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $1.4M | 17,000 | 0.7% | 3 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $1.3M | 8,000 | 0.6% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.3M | 5,100 | 0.6% | 3 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $1.3M | 9,500 | 0.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,450 | 0.6% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2M | 10,700 | 0.6% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.2M | 5,000 | 0.6% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 10,000 | 0.6% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.1M | 12,000 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,500 | 0.5% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 11,223 | 0.5% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,800 | 0.5% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.0M | 4,650 | 0.5% | 1 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $1.0M | 12,400 | 0.5% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.0M | 11,000 | 0.5% | 3 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $995.6K | 20,000 | 0.5% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $922.0K | 40,000 | 0.5% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $918.3K | 2,000 | 0.4% | 3 |
| PARK AEROSPACE CORP | [PKE](https://holderbook.com/stocks/PKE/) | $804.8K | 21,091 | 0.4% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $779.1K | 3,800 | 0.4% | 3 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $768.6K | 14,000 | 0.4% | 3 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $760.9K | 70,000 | 0.4% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $716.7K | 7,200 | 0.4% | 3 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $707.4K | 1,900 | 0.3% | 3 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $700.4K | 6,700 | 0.3% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $694.5K | 6,680 | 0.3% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $690.5K | 8,000 | 0.3% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $668.1K | 3,500 | 0.3% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $650.9K | 2,500 | 0.3% | 3 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $596.8K | 31,446 | 0.3% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $595.7K | 6,000 | 0.3% | 3 |
| CTO RLTY GROWTH INC NEW | [CTO](https://holderbook.com/stocks/CTO/) | $516.2K | 24,000 | 0.3% | 3 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $510.8K | 11,500 | 0.3% | 3 |
| LIBERTY GLOBAL LTD | [LBTYK](https://holderbook.com/stocks/LBTYK/) | $510.0K | 46,360 | 0.2% | 3 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $509.5K | 17,000 | 0.2% | 3 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $488.5K | 16,000 | 0.2% | 3 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $477.9K | 58,000 | 0.2% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $454.1K | 1,500 | 0.2% | 2 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $425.2K | 3,000 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $400.2K | 2,000 | 0.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $381.6K | 500 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $353.3K | 1,000 | 0.2% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $325.8K | 2,000 | 0.2% | 3 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $319.6K | 6,000 | 0.2% | 1 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $235.1K | 7,000 | 0.1% | 1 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $228.7K | 10,000 | 0.1% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $228.4K | 2,000 | 0.1% | 3 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $220.7K | 12,200 | 0.1% | 3 |
| SAILPOINT INC | [SAIL](https://holderbook.com/stocks/SAIL/) | $219.6K | 15,000 | 0.1% | 2 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $218.2K | 4,000 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $210.3K | 500 | 0.1% | 1 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $206.0K | 18,120 | 0.1% | 3 |
| MASTERBRAND INC | [MBC](https://holderbook.com/stocks/MBC/) | $144.1K | 14,000 | 0.1% | 3 |
| BITGO HOLDINGS INC | [BTGO](https://holderbook.com/stocks/BTGO/) | $82.9K | 16,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.7% | +14.8% | +7.8% | 99% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $204.2M | 97 |
| Q1 2026 | $164.9M | 91 |
| Q4 2025 | $180.4M | 104 |