HolderBook

Buckland Partners Management Co LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2074628
Reported value
$204.2M
Positions
97
Top 10 weight
40.2%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CARPENTER TECHNOLOGY CORPCRS$17.3M28,0008.46%+1.76pp3qHELD
SYNOPSYS INCSNPS$14.7M33,0007.21%-0.73pp3qHELD
BERKLEY W R CORPWRB$10.6M148,5005.17%-0.80pp3qHELD
APPLE INCAAPL$8.8M30,4004.31%-0.37pp3qHELD
SILGAN HLDGS INCSLGN$6.4M138,8003.15%-0.11pp3qHELD
ASTERA LABS INCALAB$5.3M11,0002.60%+1.87pp3qHELD
CITIZENS FINL GROUP INCCFG$5.0M72,0002.47%-0.15pp3qHELD
ANALOG DEVICES INCADI$4.7M11,9272.32%+0.02pp3qHELD
MARTEN TRANS LTDMRTN$4.6M267,5942.27%+0.14pp3qHELD
PALO ALTO NETWORKS INCPANW$4.6M13,6002.27%+0.97pp3q+1.5%+$68.2K
ASML HLDG NVASML$4.3M2,1502.09%+0.37pp3qHELD
INTEL CORPINTC$4.2M30,0002.05%+1.25pp3qHELD
GOLDMAN SACHS GROUP INCGS$4.0M4,0001.98%-0.07pp3qHELD
HOWMET AEROSPACE INCHWM$4.0M15,0001.98%-0.12pp3qHELD
TRACTOR SUPPLY COTSCO$4.0M125,0001.94%-1.50pp3qHELD
IRON MTN INC DELIRM$3.8M30,0001.87%-0.01pp3qHELD
MASCO CORPMAS$3.7M45,0001.79%+0.15pp3qHELD
MADISON SQUARE GRDN SPRT CORMSGS$3.2M8,0001.57%+0.01pp3qHELD
ENTEGRIS INCENTG$3.0M16,5001.45%+0.28pp3qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$2.9M6,0001.41%+0.17pp3qHELD
TOPBUILD CORBLD$2.8M8,0001.39%-0.32pp3qHELD
META PLATFORMS INCMETA$2.8M5,0001.38%-0.36pp3qHELD
TIMKEN COTKR$2.8M19,0001.35%+0.19pp3qHELD
LOEWS CORPL$2.7M24,0001.33%-0.22pp3qHELD
STRUCTURE THERAPEUTICS INCGPCR$2.7M50,0001.31%-0.15pp3qHELD
ALPHABET INCGOOGL$2.5M7,0001.23%flat3qHELD
JPMORGAN CHASE & COJPM$2.3M7,0001.12%-0.13pp3qHELD
CARLYLE GROUP INCCG$2.3M54,4001.12%-0.47pp3qHELD
AMCOR PLCAMCR$2.2M50,7501.08%-0.15pp2qHELD
GE VERNOVA INCGEV$2.1M1,8121.04%+0.08pp3qHELD
STAR BULK CARRIERS CORP.SBLK$2.1M84,5901.03%-0.14pp3qHELD
FORD MTR COF$2.0M143,0000.97%-0.03pp3qHELD
GE AEROSPACEGE$2.0M5,2500.96%+0.06pp3qHELD
EXXONMOBIL HOLDINGS CORP COM SHSXOM$1.9M14,2420.95%-newNEW
SOLSTICE ADVANCED MATLS INCSOLS$1.9M21,8750.95%-0.06pp3qHELD
CISCO SYS INCCSCO$1.8M15,0000.86%+0.16pp3qHELD
BAKER HUGHES COMPANYBKR$1.7M30,0000.82%-0.30pp3qHELD
ATLANTA BRAVES HLDGS INCBATRK$1.6M30,3190.77%-0.01pp3qHELD
SALESFORCE INCCRM$1.6M9,9320.76%-0.13pp3q+25.2%+$314.2K
BUILDERS FIRSTSOURCE INCBLDR$1.5M17,1000.75%-0.10pp3qHELD
DRAFTKINGS INC NEWDKNG$1.5M60,0000.74%-0.04pp3qHELD
L3HARRIS TECHNOLOGIES INCLHX$1.5M5,1750.74%-0.35pp3qHELD
JFROG LTDFROG$1.5M16,0000.71%+0.26pp3qHELD
RUBRIK INC.RBRK$1.4M17,0000.67%+0.16pp3qHELD
TOLL BROTHERS INCTOL$1.3M8,0000.65%-0.02pp3qHELD
SNOWFLAKE INCSNOW$1.3M5,1000.64%+0.19pp3q+4.1%+$50.9K
OKTA INCOKTA$1.3M9,5000.63%+0.18pp3qHELD
MICROSOFT CORPMSFT$1.3M3,4500.63%-0.14pp3qHELD
PALANTIR TECHNOLOGIES INCPLTR$1.2M10,7000.61%-newNEW
AMETEK INCAME$1.2M5,0000.59%-0.06pp3qHELD
BLACKSTONE INCBX$1.2M10,0000.58%-0.12pp2qHELD
KKR & CO INCKKR$1.1M12,0000.54%-0.13pp3qHELD
ORACLE CORPORCL$1.1M7,5000.54%-0.13pp3qHELD
DISNEY WALT CODIS$1.1M11,2230.53%-0.12pp3qHELD
ADVANCED MICRO DEVICES INCAMD$1.0M1,8000.51%+0.27pp3q-10.0%-$116.2K
HONEYWELL INTL INCHON$1.0M4,6500.51%-newNEW
SCHEIN HENRY INCHSIC$1.0M12,4000.51%-0.05pp3qHELD
MICROCHIP TECHNOLOGY INC.MCHP$1.0M11,0000.49%+0.06pp3qHELD
MATADOR RES COMTDR$995.6K20,0000.49%-newNEW
KEYCORPKEY$922.0K40,0000.45%-0.03pp2qHELD
SPOTIFY TECHNOLOGY S ASPOT$918.3K2,0000.45%-0.14pp3qHELD
PARK AEROSPACE CORPPKE$804.8K21,0910.39%+0.04pp3qHELD
ADOBE INCADBE$779.1K3,8000.38%-0.18pp3qHELD
FORTUNE BRANDS INNOVATIONS IFBIN$768.6K14,0000.38%+0.05pp3qHELD
UIPATH INCPATH$760.9K70,0000.37%-0.10pp3qHELD
COREWEAVE INCCRWV$716.7K7,2000.35%+0.04pp3q+7.5%+$49.8K
FERRARI N VRACE$707.4K1,9000.35%-0.04pp3qHELD
PAYLOCITY HLDG CORPPCTY$700.4K6,7000.34%-0.10pp3qHELD
CONOCOPHILLIPSCOP$694.5K6,6800.34%-0.19pp3qHELD
ZOOM COMMUNICATIONS INCZM$690.5K8,0000.34%-0.05pp3qHELD
DANAHER CORP DELDHR$668.1K3,5000.33%-0.08pp3qHELD
DATADOG INCDDOG$650.9K2,5000.32%+0.14pp3qHELD
MAGNITE INCMGNI$596.8K31,4460.29%+0.07pp3qHELD
SERVICENOW INCNOW$595.7K6,0000.29%-0.04pp3q+15.4%+$79.4K
CTO RLTY GROWTH INC NEWCTO$516.2K24,0000.25%-0.02pp3qHELD
DOCUSIGN INCDOCU$510.8K11,5000.25%-0.08pp3qHELD
LIBERTY GLOBAL LTDLBTYK$510.0K46,3600.25%-0.08pp3qHELD
PEGASYSTEMS INCPEGA$509.5K17,0000.25%-0.24pp3q-10.5%-$59.9K
GITLAB INCGTLB$488.5K16,0000.24%+0.07pp3q+23.1%+$91.6K
ONDAS INCONDS$477.9K58,0000.23%-0.03pp2q+20.8%+$82.4K
BLOOM ENERGY CORPBE$454.1K1,5000.22%+0.10pp2qHELD
COMMVAULT SYS INCCVLT$425.2K3,0000.21%-newNEW
NVIDIA CORPORATIONNVDA$400.2K2,0000.20%-0.02pp3qHELD
CROWDSTRIKE HLDGS INCCRWD$381.6K5000.19%-newNEW
ALPHABET INCGOOG$353.3K1,0000.17%flat3qHELD
D R HORTON INCDHI$325.8K2,0000.16%-0.01pp3qHELD
IONQ INCIONQ$319.6K6,0000.16%-newNEW
PROGRESS SOFTWARE CORPPRGS$235.1K7,0000.12%-newNEW
NAVAN INCNAVN$228.7K10,0000.11%+0.03pp2qHELD
LULULEMON ATHLETICA INCLULU$228.4K2,0000.11%-0.07pp3qHELD
FIGMA INCFIG$220.7K12,2000.11%-0.04pp3q+8.9%+$18.1K
SAILPOINT INCSAIL$219.6K15,0000.11%+0.01pp2q+25.0%+$43.9K
CRISPR THERAPEUTICS AGCRSP$218.2K4,0000.11%-newNEW
TESLA INCTSLA$210.3K5000.10%-newNEW
LIBERTY GLOBAL LTDLBTYA$206.0K18,1200.10%-0.03pp3qHELD
MASTERBRAND INCMBC$144.1K14,0000.07%flat3qHELD
BITGO HOLDINGS INCBTGO$82.9K16,0000.04%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 19.6%Semiconductors & Electronics 12.0%Mining & Metals 10.4%Industrials 10.3%Computer Hardware 7.4%Insurance 6.5%Telecom & Media 4.4%Capital Markets 4.2%Banks & Lending 4.1%Transport & Logistics 3.3%Retail & Consumer 2.8%Autos & Aerospace 2.6%Other sectors 10.4%Not classified 1.9%
 
SectorValueShare
Software & IT Services$40.0M19.6%
Semiconductors & Electronics$24.6M12.0%
Mining & Metals$21.3M10.4%
Industrials$21.0M10.3%
Computer Hardware$15.2M7.4%
Insurance$13.3M6.5%
Telecom & Media$9.0M4.4%
Capital Markets$8.6M4.2%
Banks & Lending$8.3M4.1%
Transport & Logistics$6.8M3.3%
Retail & Consumer$5.7M2.8%
Autos & Aerospace$5.2M2.6%
Other sectors$21.2M10.4%
Not classified$3.9M1.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$204.2M971192540.2%38
Q1 2026$164.9M918962141.1%45
Q4 2025$180.4M104000039.6%48

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.