Go Pro

Buckland Partners Management Co LLC Top Holdings and 13F Report (2026)

About Buckland Partners Management Co LLC

Investment Activity

  • Buckland Partners Management Co LLC has $204.18 million in total holdings as of June 30, 2026.
  • Buckland Partners Management Co LLC owns shares of 97 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 3.87% of the portfolio was purchased this quarter.
  • About 2.89% of the portfolio was sold this quarter.
  • This quarter, Buckland Partners Management Co LLC has purchased 91 new stocks and bought additional shares in 9 stocks.
  • Buckland Partners Management Co LLC sold shares of 2 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Synopsys
$14,720,310
W.R. Berkley
$10,562,805
Apple
$8,796,544
Silgan
$6,438,932

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL CORPORATION
$1,947,166 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$1,248,369 Holding
438516205 - HONEYWELL INTERNATIONAL INC
$1,041,135 Holding
576485205 - Matador Resources
$995,600 Holding
204166102 - CommVault Systems
$425,190 Holding

Largest Purchases this Quarter

EXXON MOBIL CORPORATION
14,242 shares (about $1.95M)
PALANTIR TECHNOLOGIES INC
10,700 shares (about $1.25M)
HONEYWELL INTERNATIONAL INC
4,650 shares (about $1.04M)
Matador Resources
20,000 shares (about $995.60K)
CommVault Systems
3,000 shares (about $425.19K)

Largest Sales this Quarter

Advanced Micro Devices
200 shares (about $116.18K)
Pegasystems
2,000 shares (about $59.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBuckland Partners Management Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$17,271,5200.0%28,0008.5%Industrials
Synopsys, Inc. stock logo
SNPS
Synopsys
$14,720,3100.0%33,0007.2%Technology
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$10,562,8050.0%148,5005.2%Finance
Apple Inc. stock logo
AAPL
Apple
$8,796,5440.0%30,4004.3%Technology
Silgan Holdings Inc. stock logo
SLGN
Silgan
$6,438,9320.0%138,8003.2%Materials
ASTERA LABS, INC
$5,313,2200.0%11,0002.6%COM
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$5,045,0400.0%72,0002.5%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,737,0470.0%11,9272.3%Technology
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$4,642,7560.0%267,5942.3%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,637,872$68,204 â–²1.5%13,6002.3%Technology
ASML Holding N.V. stock logo
ASML
ASML
$4,277,2960.0%2,1502.1%Technology
Intel Corporation stock logo
INTC
Intel
$4,188,9000.0%30,0002.1%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,045,4800.0%4,0002.0%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$4,032,9000.0%15,0002.0%Industrials
Tractor Supply Company stock logo
TSCO
Tractor Supply
$3,951,2500.0%125,0001.9%Consumer Discretionary
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$3,815,2200.0%30,0001.9%Real Estate
Masco Corporation stock logo
MAS
Masco
$3,661,6500.0%45,0001.8%Industrials
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$3,214,7200.0%8,0001.6%Communication Services
Entegris, Inc. stock logo
ENTG
Entegris
$2,967,6900.0%16,5001.5%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,869,8720.0%6,0001.4%Technology
TopBuild Corp. stock logo
BLD
TopBuild
$2,836,2400.0%8,0001.4%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,816,4500.0%5,0001.4%Communication Services
Timken Company (The) stock logo
TKR
Timken
$2,761,0800.0%19,0001.4%Industrials
Loews Corporation stock logo
L
Loews
$2,717,0400.0%24,0001.3%Finance
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$2,683,5000.0%50,0001.3%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,501,5900.0%7,0001.2%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,291,3100.0%7,0001.1%Finance
Carlyle Group Inc. stock logo
CG
Carlyle Group
$2,290,7840.0%54,4001.1%Finance
AMCOR PLC
$2,200,0130.0%50,7501.1%ORD
GE VERNOVA LLC
$2,129,7520.0%1,8121.0%COM
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$2,112,2120.0%84,5901.0%Industrials
Ford Motor Company stock logo
F
Ford Motor
$1,987,7000.0%143,0001.0%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$1,962,0830.0%5,2501.0%Industrials
EXXON MOBIL CORPORATION
$1,947,166$1,947,166 â–²New Holding14,2421.0%COM
SOLSTICE ADVANCED MATERIALS INC
$1,938,1250.0%21,8750.9%COM SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,761,9000.0%15,0000.9%Technology
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,665,0000.0%30,0000.8%Energy
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$1,573,5560.0%30,3190.8%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$1,560,317$314,200 â–²25.2%9,9320.8%Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,530,1080.0%17,1000.7%Industrials
DraftKings Inc. stock logo
DKNG
DraftKings
$1,515,6000.0%60,0000.7%Consumer Discretionary
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,503,8030.0%5,1750.7%Industrials
JFrog Ltd. stock logo
FROG
JFrog
$1,454,0800.0%16,0000.7%Technology
RUBRIK, INC
$1,364,7600.0%17,0000.7%COM
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$1,318,0000.0%8,0000.6%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$1,297,950$50,900 â–²4.1%5,1000.6%Technology
Okta, Inc. stock logo
OKTA
Okta
$1,296,2750.0%9,5000.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,286,9190.0%3,4500.6%Technology
PALANTIR TECHNOLOGIES INC
$1,248,369$1,248,369 â–²New Holding10,7000.6%CL A
AMETEK, Inc. stock logo
AME
AMETEK
$1,209,7000.0%5,0000.6%Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,176,7000.0%10,0000.6%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,101,3600.0%12,0000.5%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,099,1250.0%7,5000.5%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,088,6310.0%11,2230.5%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,045,638$116,182 â–¼-10.0%1,8000.5%Technology
HONEYWELL INTERNATIONAL INC
$1,041,135$1,041,135 â–²New Holding4,6500.5%COM
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$1,035,6480.0%12,4000.5%Healthcare
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,003,2000.0%11,0000.5%Technology
Matador Resources Company stock logo
MTDR
Matador Resources
$995,600$995,600 â–²New Holding20,0000.5%Energy
KeyCorp stock logo
KEY
KeyCorp
$922,0000.0%40,0000.5%Finance
Spotify Technology stock logo
SPOT
Spotify Technology
$918,2600.0%2,0000.4%Communication Services
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$804,8330.0%21,0910.4%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$779,0760.0%3,8000.4%Technology
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$768,6000.0%14,0000.4%Industrials
UiPath, Inc. stock logo
PATH
UiPath
$760,9000.0%70,0000.4%Technology
COREWEAVE, INC
$716,688$49,770 â–²7.5%7,2000.4%COM CL A
Ferrari N.V. stock logo
RACE
Ferrari
$707,3510.0%1,9000.3%Consumer Discretionary
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$700,3510.0%6,7000.3%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$694,4530.0%6,6800.3%Energy
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$690,4800.0%8,0000.3%Technology
Danaher Corporation stock logo
DHR
Danaher
$668,0800.0%3,5000.3%Healthcare
Datadog, Inc. stock logo
DDOG
Datadog
$650,9000.0%2,5000.3%Technology
Magnite, Inc. stock logo
MGNI
Magnite
$596,8450.0%31,4460.3%Communication Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$595,680$79,424 â–²15.4%6,0000.3%Technology
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$516,2400.0%24,0000.3%Real Estate
Docusign Inc. stock logo
DOCU
Docusign
$510,8300.0%11,5000.3%Technology
LIBERTY GLOBAL LTD
$509,9600.0%46,3600.2%COM CL C
Pegasystems Inc. stock logo
PEGA
Pegasystems
$509,490$59,940 â–¼-10.5%17,0000.2%Technology
GitLab Inc. stock logo
GTLB
GitLab
$488,480$91,590 â–²23.1%16,0000.2%Technology
Ondas Holdings Inc. stock logo
ONDS
Ondas
$477,920$82,400 â–²20.8%58,0000.2%Industrials
Bloom Energy Corporation stock logo
BE
Bloom Energy
$454,0500.0%1,5000.2%Industrials
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$425,190$425,190 â–²New Holding3,0000.2%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$400,1800.0%2,0000.2%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$381,570$381,570 â–²New Holding5000.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$353,3300.0%1,0000.2%Communication Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$325,7600.0%2,0000.2%Consumer Discretionary
IonQ, Inc. stock logo
IONQ
IonQ
$319,560$319,560 â–²New Holding6,0000.2%Technology
Progress Software Corporation stock logo
PRGS
Progress Software
$235,060$235,060 â–²New Holding7,0000.1%Technology
NAVAN, INC
$228,7000.0%10,0000.1%CL A
lululemon athletica inc. stock logo
LULU
lululemon athletica
$228,3600.0%2,0000.1%Consumer Discretionary
FIGMA, INC
$220,698$18,090 â–²8.9%12,2000.1%CLASS A
SAILPOINT INC
$219,600$43,920 â–²25.0%15,0000.1%COM
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$218,160$218,160 â–²New Holding4,0000.1%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$210,300$210,300 â–²New Holding5000.1%Consumer Discretionary
LIBERTY GLOBAL LTD
$206,0240.0%18,1200.1%COM CL A
MasterBrand, Inc. stock logo
MBC
MasterBrand
$144,0600.0%14,0000.1%Industrials
BITGO HOLDINGS INC
$82,880$82,880 â–²New Holding16,0000.0%COM SHS CL A
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$2,416,298 â–¼-100.0%00.0%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$0$1,695,225 â–¼-100.0%00.0%Industrials
Centessa Pharmaceuticals PLC Sponsored ADR stock logo
CNTA
Centessa Pharmaceuticals
$0$1,191,600 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data