Buckland Partners Management Co Llc Portfolio Stock Holdings
Buckland Partners Management Co Llc disclosed 91 stock positions valued at approximately $164.9 million in its latest SEC 13F filing. The largest holdings include SYNOPSYS, INC, CARPENTER TECHNOLOGY INC, and W.R. BERKLEY CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $164.9M
Holdings by Sector
Buckland Partners Management Co Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SYNOPSYS, INC | SNPS | Technology | 7.94% | 33,000 | -2,500 | -7.04% | $13,083,840 |
| CARPENTER TECHNOLOGY INC | CRS | Industrials | 6.69% | 28,000 | -3,000 | -9.68% | $11,036,200 |
| W.R. BERKLEY CORPORATION | WRB | Financial Services | 5.97% | 148,500 | - | - | $9,842,580 |
| APPLE INC | AAPL | Technology | 4.68% | 30,400 | - | - | $7,715,216 |
| TRACTOR SUPPLY COMPANY | TSCO | Consumer Cyclical | 3.43% | 125,000 | - | - | $5,662,500 |
| SILGAN HOLDINGS INC | SLGN | Consumer Cyclical | 3.27% | 138,800 | - | - | $5,385,440 |
| CITIZENS FINANCIAL GROUP, INC | CFG | Financial Services | 2.62% | 72,000 | - | - | $4,317,840 |
| ANALOG DEVICES, INC | ADI | Technology | 2.30% | 11,927 | - | - | $3,794,456 |
| MARTEN TRANSPORT LTD | MRTN | Industrials | 2.13% | 267,594 | - | - | $3,513,509 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.10% | 15,000 | - | - | $3,456,900 |
| GOLDMAN SACHS GROUP, INC | GS | Financial Services | 2.05% | 4,000 | - | - | $3,383,960 |
| IRON MOUNTAIN INCORPORATED | IRM | Real Estate | 1.87% | 30,000 | - | - | $3,090,120 |
| META PLATFORMS INC | META | Communication Services | 1.74% | 5,000 | - | - | $2,860,650 |
| ASML HOLDING N.V. | ASML | Other | 1.72% | 2,150 | - | - | $2,839,785 |
| TOPBUILD CORP. | BLD | Industrials | 1.70% | 8,000 | - | - | $2,810,400 |
| MASCO CORPORATION | MAS | Industrials | 1.65% | 45,000 | - | - | $2,716,650 |
| CARLYLE GROUP INC | CG | Financial Services | 1.60% | 54,400 | - | - | $2,632,416 |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | Communication Services | 1.56% | 8,000 | - | - | $2,571,200 |
| LOEWS CORPORATION | L | Financial Services | 1.55% | 24,000 | - | - | $2,561,760 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.47% | 14,242 | - | - | $2,416,298 |
| STRUCTURE THERAPEUTICS INC ADR | GPCR | Healthcare | 1.46% | 50,000 | - | - | $2,410,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.30% | 13,400 | +400 | +3.08% | $2,148,288 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 7,000 | - | - | $2,059,120 |
| TAIWAN SEMICONDUCTOR MFG | TSM | Technology | 1.23% | 6,000 | - | - | $2,032,151 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 7,000 | - | - | $2,012,920 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 1.18% | 84,590 | - | - | $1,943,032 |
| ENTEGRIS, INC | ENTG | Technology | 1.17% | 16,500 | - | - | $1,934,460 |
| THE TIMKEN COMPANY | TKR | Industrials | 1.16% | 19,000 | - | - | $1,910,830 |
| BAKER HUGHES CO | BKR | Energy | 1.11% | 30,000 | - | - | $1,831,500 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.08% | 5,175 | - | - | $1,786,151 |
| HONEYWELL INTL INC | HON | Industrials | 1.03% | 7,500 | - | - | $1,695,225 |
| FORD MOTOR COMPANY | F | Consumer Cyclical | 1.00% | 143,000 | - | - | $1,650,220 |
| GE VERNOVA LLC | GEV | Utilities | 0.96% | 1,812 | - | - | $1,582,601 |
| GENERAL ELECTRIC COMPANY | GE | Industrials | 0.91% | 5,250 | - | - | $1,492,260 |
| SALESFORCE INC | CRM | Technology | 0.90% | 7,932 | +5,700 | +255.38% | $1,480,666 |
| BUILDERS FIRSTSOURCE, INC | BLDR | Industrials | 0.85% | 17,100 | - | - | $1,407,843 |
| INTEL CORPORATION | INTC | Technology | 0.80% | 30,000 | - | - | $1,323,900 |
| DRAFTKINGS INC | DKNG | Consumer Cyclical | 0.79% | 60,000 | - | - | $1,297,200 |
| ATLANTA BRAVES HOLDINGS INC | BATRK | Communication Services | 0.79% | 30,319 | - | - | $1,294,621 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.77% | 3,450 | +50 | +1.47% | $1,277,087 |
| ASTERA LABS, INC | ALAB | Technology | 0.73% | 11,000 | - | - | $1,205,600 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.72% | 30,000 | +30,000 | +100.00% | $1,191,600 |
| CISCO SYSTEMS, INC | CSCO | Technology | 0.71% | 15,000 | - | - | $1,163,850 |
| BLACKSTONE GROUP INC | BX | Financial Services | 0.70% | 10,000 | +10,000 | +100.00% | $1,149,900 |
| KKR & CO. INC | KKR | Financial Services | 0.67% | 12,000 | - | - | $1,110,000 |
| ORACLE CORPORATION | ORCL | Technology | 0.67% | 7,500 | +2,000 | +36.36% | $1,103,325 |
| TOLL BROTHERS, INC | TOL | Consumer Cyclical | 0.66% | 8,000 | - | - | $1,091,760 |
| WALT DISNEY COMPANY | DIS | Communication Services | 0.66% | 11,223 | - | - | $1,081,673 |
| AMETEK INC (NEW) | AME | Industrials | 0.65% | 5,000 | - | - | $1,071,800 |
| SPOTIFY TECHNOLOGY S.A. | SPOT | Other | 0.59% | 2,000 | - | - | $969,820 |
| ADOBE INC | ADBE | Technology | 0.56% | 3,800 | +300 | +8.57% | $923,704 |
| HENRY SCHEIN INC | HSIC | Healthcare | 0.55% | 12,400 | - | - | $913,880 |
| CONOCOPHILLIPS | COP | Energy | 0.53% | 6,680 | - | - | $881,760 |
| RUBRIK, INC | RBRK | Technology | 0.50% | 17,000 | -1,000 | -5.56% | $832,490 |
| PEGASYSTEMS INC | PEGA | Technology | 0.49% | 19,000 | - | - | $808,640 |
| KEYCORP | KEY | Financial Services | 0.49% | 40,000 | +40,000 | +100.00% | $802,000 |
| UIPATH, INC | PATH | Technology | 0.47% | 70,000 | -35,000 | -33.33% | $777,000 |
| OKTA, INC | OKTA | Technology | 0.45% | 9,500 | - | - | $747,745 |
| SNOWFLAKE INC | SNOW | Technology | 0.45% | 4,900 | +100 | +2.08% | $739,018 |
| PAYLOCITY HOLDING CORPORATION | PCTY | Technology | 0.44% | 6,700 | +600 | +9.84% | $723,868 |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | Technology | 0.43% | 11,000 | - | - | $710,710 |
| DANAHER CORPORATION | DHR | Healthcare | 0.40% | 3,500 | - | - | $665,000 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.39% | 8,000 | - | - | $643,120 |
| FERRARI N.V. | RACE | Other | 0.39% | 1,900 | - | - | $643,055 |
| PARK AEROSPACE CORP. | PKE | Industrials | 0.35% | 21,091 | - | - | $577,472 |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | Industrials | 0.33% | 14,000 | - | - | $545,580 |
| DOCUSIGN, INC | DOCU | Technology | 0.33% | 11,500 | - | - | $545,215 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.33% | 46,360 | - | - | $543,803 |
| SERVICENOW INC | NOW | Technology | 0.33% | 5,200 | +1,200 | +30.00% | $543,660 |
| CTO REALTY GROWTH, INC | CTO | Real Estate | 0.27% | 24,000 | - | - | $443,760 |
| ONDAS INC | ONDS | Technology | 0.26% | 48,000 | +48,000 | +100.00% | $433,920 |
| ADVANCED MICRO DEVICES, INC | AMD | Technology | 0.25% | 2,000 | -500 | -20.00% | $406,860 |
| MAGNITE, INC | MGNI | Communication Services | 0.23% | 31,446 | - | - | $373,578 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 2,000 | - | - | $348,820 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.19% | 2,000 | - | - | $306,200 |
| DATADOG, INC | DDOG | Technology | 0.18% | 2,500 | - | - | $295,125 |
| TENABLE HOLDINGS, INC | TENB | Technology | 0.17% | 17,000 | - | - | $287,555 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,000 | - | - | $286,860 |
| GITLAB INC | GTLB | Technology | 0.17% | 13,000 | +1,000 | +8.33% | $281,320 |
| D.R. HORTON, INC | DHI | Consumer Cyclical | 0.17% | 2,000 | - | - | $274,440 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 0.13% | 18,120 | - | - | $219,071 |
| BLOOM ENERGY CORP | BE | Industrials | 0.12% | 1,500 | +1,500 | +100.00% | $203,235 |
| C3.AI, INC | AI | Technology | 0.08% | 16,000 | - | - | $134,720 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 0.07% | 14,000 | - | - | $116,340 |