Buckland Partners Management Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Buckland Partners Management Co Llc disclosed 96 stock positions valued at approximately $204.18M as of quarter-end June 30, 2026. The largest holdings include CARPENTER TECHNOLOGY INC, SYNOPSYS, INC, and W.R. BERKLEY CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $204.18M
Holdings by Sector
Buckland Partners Management Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY INC | CRS | Industrials | 8.46% | 28,000 | - | - | $17,271,520 |
| SYNOPSYS, INC | SNPS | Technology | 7.21% | 33,000 | - | - | $14,720,310 |
| W.R. BERKLEY CORPORATION | WRB | Financial Services | 5.17% | 148,500 | - | - | $10,562,805 |
| APPLE INC | AAPL | Technology | 4.31% | 30,400 | - | - | $8,796,544 |
| SILGAN HOLDINGS INC | SLGN | Consumer Cyclical | 3.15% | 138,800 | - | - | $6,438,932 |
| ASTERA LABS, INC | ALAB | Technology | 2.60% | 11,000 | - | - | $5,313,220 |
| CITIZENS FINANCIAL GROUP, INC | CFG | Financial Services | 2.47% | 72,000 | - | - | $5,045,040 |
| ANALOG DEVICES, INC | ADI | Technology | 2.32% | 11,927 | - | - | $4,737,047 |
| MARTEN TRANSPORT LTD | MRTN | Industrials | 2.27% | 267,594 | - | - | $4,642,756 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.27% | 13,600 | +200 | +1.49% | $4,637,872 |
| ASML HOLDING N.V. | ASML | Other | 2.09% | 2,150 | - | - | $4,277,296 |
| INTEL CORPORATION | INTC | Technology | 2.05% | 30,000 | - | - | $4,188,900 |
| GOLDMAN SACHS GROUP, INC | GS | Financial Services | 1.98% | 4,000 | - | - | $4,045,480 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.98% | 15,000 | - | - | $4,032,900 |
| TRACTOR SUPPLY COMPANY | TSCO | Consumer Cyclical | 1.94% | 125,000 | - | - | $3,951,250 |
| IRON MOUNTAIN INCORPORATED | IRM | Real Estate | 1.87% | 30,000 | - | - | $3,815,220 |
| MASCO CORPORATION | MAS | Industrials | 1.79% | 45,000 | - | - | $3,661,650 |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | Communication Services | 1.57% | 8,000 | - | - | $3,214,720 |
| ENTEGRIS, INC | ENTG | Technology | 1.45% | 16,500 | - | - | $2,967,690 |
| TAIWAN SEMICONDUCTOR MFG | TSM | Technology | 1.41% | 6,000 | - | - | $2,869,872 |
| TOPBUILD CORP. | BLD | Industrials | 1.39% | 8,000 | - | - | $2,836,240 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 5,000 | - | - | $2,816,450 |
| THE TIMKEN COMPANY | TKR | Industrials | 1.35% | 19,000 | - | - | $2,761,080 |
| LOEWS CORPORATION | L | Financial Services | 1.33% | 24,000 | - | - | $2,717,040 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 1.31% | 50,000 | - | - | $2,683,500 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 7,000 | - | - | $2,501,590 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 7,000 | - | - | $2,291,310 |
| CARLYLE GROUP INC | CG | Financial Services | 1.12% | 54,400 | - | - | $2,290,784 |
| GE VERNOVA LLC | GEV | Utilities | 1.04% | 1,812 | - | - | $2,129,752 |
| STAR BULK CARRIERS CORP. | SBLK | Industrials | 1.03% | 84,590 | - | - | $2,112,212 |
Showing 30 of 96 holdings in the latest reporting period.