BP
Buckland Partners Management Co LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Buckland Partners Management Co LLCCIK: 0002074628
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$204.2M
Reporting period: 2026-06-30 · Number of holdings: 97
Buckland Partners Management Co LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $204.2M and a quarterly turnover rate of 31.3%.
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Personality snowflake
- Concentration
- 10.95
- Portfolio Stability
- 31.26
- Momentum
- 100
- Sector conviction
- 75.06
- Diversification
- 100
- Sizing Uniformity
- 87.07
Buckland Partners Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ALAB
0.0% $4.1M
Add CRS
0.0% $6.2M
Trim TSCO
0.0% -$1.7M
Sold out XOM
Add INTC
0.0% $2.9M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | Stock-Industrials | 8.46% | +1.77% | — | |
| 2 | SNPS | Synopsys Inc | Stock-Tech | 7.21% | -0.73% | — | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 5.17% | -0.80% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.31% | -0.37% | — | |
| 5 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 3.15% | -0.12% | — | |
| 6 | ALAB | Astera Labs Inc | Stock-Tech | 2.60% | +1.87% | — | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 2.47% | -0.15% | — | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 2.32% | +0.02% | — | |
| 9 | MRTN | Marten Transport LTD | Stock-Other | 2.27% | +0.14% | — | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.27% | +0.97% | +1.49% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.09% | +0.37% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.05% | +1.25% | — | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.98% | -0.07% | — | |
| 14 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.98% | -0.12% | — | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.94% | -1.49% | — | |
| 16 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.87% | — | — | |
| 17 | MAS | Masco CORP | Stock-Industrials | 1.79% | +0.14% | — | |
| 18 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.57% | +0.01% | — | |
| 19 | ENTG | Entegris Inc | Stock-Tech | 1.45% | +0.28% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.18% | — | |
| 21 | BLD | Topbuild CORP | Stock-Industrials | 1.39% | -0.31% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.36% | — | |
| 23 | TKR | Timken Co | Stock-Industrials | 1.35% | +0.19% | — | |
| 24 | L | Loews CORP | Stock-Financials | 1.33% | -0.22% | — | |
| 25 | GPCR | Structure Therapeutics Inc | Stock-Other | 1.31% | -0.15% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.01% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.13% | — | |
| 28 | CG | Carlyle Group Inc/the | Stock-Financials | 1.12% | -0.48% | — | |
| 29 | AMCR | Amcor plc | Stock-Consumer Disc | 1.08% | -0.14% | — | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 1.04% | +0.08% | — | |
| 31 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.03% | -0.15% | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.97% | -0.03% | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.96% | +0.05% | — | |
| 34 | ✓ | Stock-Other | 0.95% | +0.95% | NEW | ||
| 35 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.95% | -0.06% | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.15% | — | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.82% | -0.29% | — | |
| 38 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.77% | -0.02% | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.14% | +25.21% | |
| 40 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.75% | -0.10% | — | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.74% | -0.05% | — | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.74% | -0.34% | — | |
| 43 | FROG | JFrog Ltd. | Stock-Tech | 0.71% | +0.25% | — | |
| 44 | RBRK | Rubrik Inc-a | Stock-Tech | 0.67% | +0.17% | — | |
| 45 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.65% | -0.01% | — | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.64% | +0.19% | +4.08% | |
| 47 | OKTA | Okta Inc | Stock-Tech | 0.63% | +0.18% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.14% | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | +0.61% | NEW | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.59% | -0.06% | — |
1–50 of 97
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+9.5%
- Stdev
- +23.4%
- Beta
- +0.98
- Alpha
- -3.5%
- Max Drawdown
- -5.8%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.55
- Stutzer
- +0.28
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +3.42
- Information Ratio
- -0.28
- Tracking Error
- +14.6%
- Stdev Down
- +13.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.26
- Sharpe
- +0.88
- Stdev Sectors
- +12.4%
- Skewness
- -0.5
- Kurtosis
- -1.47
- Upside Potential
- +3.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Buckland Partners Management Co LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Centessa Pharmaceuticals-adr (260).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +1.9% | — | Unchanged |
| 2 | CRS | Carpenter Technology | +1.8% | — | Unchanged |
| 3 | INTC | Intel CORP | +1.3% | — | Unchanged |
| 4 | PANW | Palo Alto Networks Inc | +1% | +1.49% | Add |
| 5 | ✓ | +1% | NEW | New buy | |
| 6 | PLTR | Palantir Technologies Inc-a | +0.6% | NEW | New buy |
| 7 | ✓ | +0.5% | NEW | New buy | |
| 8 | MTDR | Matador Resources Co | +0.5% | NEW | New buy |
| 9 | ASML | ASML Holding N.V. | +0.4% | — | Unchanged |
| 10 | ENTG | Entegris Inc | +0.3% | — | Unchanged |
| 11 | AMD | Advanced Micro Devices | +0.3% | -10.00% | Trim |
| 12 | FROG | JFrog Ltd. | +0.3% | — | Unchanged |
| 13 | CVLT | Commvault Systems Inc | +0.2% | NEW | New buy |
| 14 | TKR | Timken Co | +0.2% | — | Unchanged |
| 15 | SNOW | Snowflake Inc | +0.2% | +4.08% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 18 | OKTA | Okta Inc | +0.2% | — | Unchanged |
| 19 | RBRK | Rubrik Inc-a | +0.2% | — | Unchanged |
| 20 | IONQ | Ionq Inc | +0.2% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 22 | MRTN | Marten Transport LTD | +0.1% | — | Unchanged |
| 23 | MAS | Masco CORP | +0.1% | — | Unchanged |
| 24 | DDOG | Datadog Inc - Class A | +0.1% | — | Unchanged |
| 25 | PRGS | Progress Software CORP | +0.1% | NEW | New buy |
| 26 | CRSP | CRISPR Therapeutics AG | +0.1% | NEW | New buy |
| 27 | BE | Bloom Energy Corp- A | +0.1% | — | Unchanged |
| 28 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 29 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 30 | GTLB | Gitlab Inc-cl A | +0.1% | +23.08% | Add |
| 31 | MCHP | Microchip Technology Inc | +0.1% | — | Unchanged |
| 32 | MGNI | Magnite Inc | +0.1% | — | Unchanged |
| 33 | GE | General Electric | +0.1% | — | Unchanged |
| 34 | FBIN | Fortune Brands Innovations I | +0.1% | — | Unchanged |
| 35 | PKE | Park Aerospace CORP | 0% | — | Unchanged |
| 36 | CRWV | Coreweave Inc-cl A | 0% | +7.46% | Add |
| 37 | BTGO | Bitgo Holdings Inc-cl A | 0% | NEW | New buy |
| 38 | NAVN | Navan Inc-cl A | 0% | — | Unchanged |
| 39 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 40 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 42 | SAIL | Sailpoint Inc | 0% | +25.00% | Add |
| 43 | IRM | Iron Mountain Inc | — | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 45 | MBC | Masterbrand Inc | — | — | Unchanged |
| 46 | TOL | Toll Brothers Inc | 0% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 48 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 49 | BATRK | Atlanta Braves Holdings In-c | 0% | — | Unchanged |
| 50 | CTO | Cto Realty Growth Inc | 0% | — | Unchanged |
1–50 of 102
Filing History
FAQ
What is Buckland Partners Management Co LLC and what type of investor is it?
Buckland Partners Management Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $204.2M, spread across 97 disclosed positions.
What are Buckland Partners Management Co LLC's largest equity positions?
Based on the latest 13F filing, Buckland Partners Management Co LLC's top holdings by market value are:
1. Carpenter Technology (CRS) — $17.3M (8.5%)
2. Synopsys Inc (SNPS) — $14.7M (7.2%)
3. Wr Berkley CORP (WRB) — $10.6M (5.2%)
4. Apple Inc (AAPL) — $8.8M (4.3%)
5. Silgan Holdings Inc (SLGN) — $6.4M (3.1%)
What changes did Buckland Partners Management Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Buckland Partners Management Co LLC made 27 notable position adjustments: 11 new positions were initiated, 9 existing holdings were added to, 2 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Honeywell International Inc (HON); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Centessa Pharmaceuticals-adr (260)
What sectors does Buckland Partners Management Co LLC focus on?
Buckland Partners Management Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.4%
• Industrials: 21.5%
• Financials: 16.2%
• Consumer Discretionary: 10.2%
• Communication Services: 5.8%
• Real Estate: 2.0%
Investment Profile
Buckland Partners Management Co LLC returned an annualized 20.0% over the trailing 6 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 2 quarters — a shift toward more active trading.
It has added to its CRS position over the past two quarters (+$7.5M, now $17.3M), while trimming TSCO over the same stretch (-$2.3M, still holding $4.0M).
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