Buckland Partners Management Co Llc Portfolio Stock Holdings
Buckland Partners Management Co Llc disclosed 97 stock positions valued at approximately $204.2 million in its latest SEC 13F filing. The largest holdings include CARPENTER TECHNOLOGY INC, SYNOPSYS, INC, and W.R. BERKLEY CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $204.2M
Holdings by Sector
Buckland Partners Management Co Llc Portfolio Holdings in Q2 2026
86 holdings in the latest reporting period.
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| 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. | Y8162K204 | Other | 1.03% | 84,590 | - | - | $2,112,212 |
| FORD MOTOR COMPANY | F | Consumer Cyclical | 0.97% | 143,000 | - | - | $1,987,700 |
| GENERAL ELECTRIC COMPANY | GE | Industrials | 0.96% | 5,250 | - | - | $1,962,083 |
| CISCO SYSTEMS, INC | CSCO | Technology | 0.86% | 15,000 | - | - | $1,761,900 |
| BAKER HUGHES CO | BKR | Energy | 0.82% | 30,000 | - | - | $1,665,000 |
| ATLANTA BRAVES HOLDINGS INC | BATRK | Communication Services | 0.77% | 30,319 | - | - | $1,573,556 |
| SALESFORCE INC | CRM | Technology | 0.76% | 9,932 | +2,000 | +25.21% | $1,560,317 |
| BUILDERS FIRSTSOURCE, INC | BLDR | Industrials | 0.75% | 17,100 | - | - | $1,530,108 |
| DRAFTKINGS INC | DKNG | Consumer Cyclical | 0.74% | 60,000 | - | - | $1,515,600 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.74% | 5,175 | - | - | $1,503,803 |
| RUBRIK, INC | RBRK | Technology | 0.67% | 17,000 | - | - | $1,364,760 |
| TOLL BROTHERS, INC | TOL | Consumer Cyclical | 0.65% | 8,000 | - | - | $1,318,000 |
| SNOWFLAKE INC | SNOW | Technology | 0.64% | 5,100 | +200 | +4.08% | $1,297,950 |
| OKTA, INC | OKTA | Technology | 0.63% | 9,500 | - | - | $1,296,275 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.63% | 3,450 | - | - | $1,286,919 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.61% | 10,700 | +10,700 | +100.00% | $1,248,369 |
| AMETEK INC (NEW) | AME | Industrials | 0.59% | 5,000 | - | - | $1,209,700 |
| BLACKSTONE GROUP INC | BX | Financial Services | 0.58% | 10,000 | - | - | $1,176,700 |
| KKR & CO. INC | KKR | Financial Services | 0.54% | 12,000 | - | - | $1,101,360 |
| ORACLE CORPORATION | ORCL | Technology | 0.54% | 7,500 | - | - | $1,099,125 |
| WALT DISNEY COMPANY | DIS | Communication Services | 0.53% | 11,223 | - | - | $1,088,631 |
| ADVANCED MICRO DEVICES, INC | AMD | Technology | 0.51% | 1,800 | -200 | -10.00% | $1,045,638 |
| HENRY SCHEIN INC | HSIC | Healthcare | 0.51% | 12,400 | - | - | $1,035,648 |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | Technology | 0.49% | 11,000 | - | - | $1,003,200 |
| MATADOR RES CO | MTDR | Energy | 0.49% | 20,000 | +20,000 | +100.00% | $995,600 |
| KEYCORP | KEY | Financial Services | 0.45% | 40,000 | - | - | $922,000 |
| SPOTIFY TECHNOLOGY S.A. | SPOT | Other | 0.45% | 2,000 | - | - | $918,260 |
| PARK AEROSPACE CORP. | PKE | Industrials | 0.39% | 21,091 | - | - | $804,833 |
| ADOBE INC | ADBE | Technology | 0.38% | 3,800 | - | - | $779,076 |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | Industrials | 0.38% | 14,000 | - | - | $768,600 |
| UIPATH, INC | PATH | Technology | 0.37% | 70,000 | - | - | $760,900 |
| FERRARI N.V. | RACE | Other | 0.35% | 1,900 | - | - | $707,351 |
| PAYLOCITY HOLDING CORPORATION | PCTY | Technology | 0.34% | 6,700 | - | - | $700,351 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 6,680 | - | - | $694,453 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.34% | 8,000 | - | - | $690,480 |
| DANAHER CORPORATION | DHR | Healthcare | 0.33% | 3,500 | - | - | $668,080 |
| DATADOG, INC | DDOG | Technology | 0.32% | 2,500 | - | - | $650,900 |
| MAGNITE, INC | MGNI | Communication Services | 0.29% | 31,446 | - | - | $596,845 |
| SERVICENOW INC | NOW | Technology | 0.29% | 6,000 | +800 | +15.38% | $595,680 |
| CTO REALTY GROWTH, INC | CTO | Real Estate | 0.25% | 24,000 | - | - | $516,240 |
| DOCUSIGN, INC | DOCU | Technology | 0.25% | 11,500 | - | - | $510,830 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.25% | 46,360 | - | - | $509,960 |
| PEGASYSTEMS INC | PEGA | Technology | 0.25% | 17,000 | -2,000 | -10.53% | $509,490 |
| GITLAB INC | GTLB | Technology | 0.24% | 16,000 | +3,000 | +23.08% | $488,480 |
| ONDAS INC | ONDS | Technology | 0.23% | 58,000 | +10,000 | +20.83% | $477,920 |
| BLOOM ENERGY CORP | BE | Industrials | 0.22% | 1,500 | - | - | $454,050 |
| COMMVAULT SYSTEMS, INC | CVLT | Technology | 0.21% | 3,000 | +3,000 | +100.00% | $425,190 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 2,000 | - | - | $400,180 |
| CROWDSTRIKE HOLDINGS, INC | CRWD | Technology | 0.19% | 500 | +500 | +100.00% | $381,570 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,000 | - | - | $353,330 |
| D.R. HORTON, INC | DHI | Consumer Cyclical | 0.16% | 2,000 | - | - | $325,760 |
| IONQ INC | IONQ | Technology | 0.16% | 6,000 | - | - | $319,560 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 0.12% | 7,000 | - | - | $235,060 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.11% | 2,000 | - | - | $228,360 |
| TESLA, INC | TSLA | Consumer Cyclical | 0.10% | 500 | -200 | -28.57% | $210,300 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 0.10% | 18,120 | - | - | $206,024 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 0.07% | 14,000 | - | - | $144,060 |