Buckland Partners Management Co LLC
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
97
Value reported by manager
$204.2M
Sum of our stored positions
$204.2M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
28.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
97 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY INC | COM | $17.3M | 28,000 | — | 144285103 |
| SYNOPSYS, INC | COM | $14.7M | 33,000 | — | 871607107 |
| W.R. BERKLEY CORPORATION | COM | $10.6M | 148,500 | — | 084423102 |
| APPLE INC | COM | $8.8M | 30,400 | — | 037833100 |
| SILGAN HOLDINGS INC | COM | $6.4M | 138,800 | — | 827048109 |
| ASTERA LABS, INC | COM | $5.3M | 11,000 | — | 04626A103 |
| CITIZENS FINANCIAL GROUP, INC | COM | $5M | 72,000 | — | 174610105 |
| ANALOG DEVICES, INC | COM | $4.7M | 11,927 | — | 032654105 |
| MARTEN TRANSPORT LTD | COM | $4.6M | 267,594 | — | 573075108 |
| PALO ALTO NETWORKS INC | COM | $4.6M | 13,600 | — | 697435105 |
| ASML HOLDING N.V. | N Y REGISTRY SHARES | $4.3M | 2,150 | — | N07059210 |
| INTEL CORPORATION | COM | $4.2M | 30,000 | — | 458140100 |
| GOLDMAN SACHS GROUP, INC | COM | $4M | 4,000 | — | 38141G104 |
| HOWMET AEROSPACE INC | COM | $4M | 15,000 | — | 443201108 |
| TRACTOR SUPPLY COMPANY | COM | $4M | 125,000 | — | 892356106 |
| IRON MOUNTAIN INCORPORATED | COM | $3.8M | 30,000 | — | 46284V101 |
| MASCO CORPORATION | COM | $3.7M | 45,000 | — | 574599106 |
| MADISON SQUARE GARDEN SPORTS CORP | CLASS A | $3.2M | 8,000 | — | 55825T103 |
| ENTEGRIS, INC | COM | $3M | 16,500 | — | 29362U104 |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | $2.9M | 6,000 | — | 874039100 |
| TOPBUILD CORP. | COM | $2.8M | 8,000 | — | 89055F103 |
| META PLATFORMS INC | CLASS A | $2.8M | 5,000 | — | 30303M102 |
| THE TIMKEN COMPANY | COM | $2.8M | 19,000 | — | 887389104 |
| LOEWS CORPORATION | COM | $2.7M | 24,000 | — | 540424108 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $2.7M | 50,000 | — | 86366E106 |
| ALPHABET INC | CLASS A | $2.5M | 7,000 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $2.3M | 7,000 | — | 46625H100 |
| CARLYLE GROUP INC | COM | $2.3M | 54,400 | — | 14316J108 |
| AMCOR PLC | ORD | $2.2M | 50,750 | — | G0250X149 |
| GE VERNOVA LLC | COM | $2.1M | 1,812 | — | 36828A101 |
| STAR BULK CARRIERS CORP. | SHS PAR | $2.1M | 84,590 | — | Y8162K204 |
| FORD MOTOR COMPANY | COM | $2M | 143,000 | — | 345370860 |
| GENERAL ELECTRIC COMPANY | COM | $2M | 5,250 | — | 369604301 |
| EXXON MOBIL CORPORATION | COM | $1.9M | 14,242 | — | 30233Q108 |
| SOLSTICE ADVANCED MATERIALS INC | COM SHS | $1.9M | 21,875 | — | 83443Q103 |
| CISCO SYSTEMS, INC | COM | $1.8M | 15,000 | — | 17275R102 |
| BAKER HUGHES CO | COM | $1.7M | 30,000 | — | 05722G100 |
| ATLANTA BRAVES HOLDINGS INC | COM SER C | $1.6M | 30,319 | — | 047726302 |
| SALESFORCE INC | COM | $1.6M | 9,932 | — | 79466L302 |
| BUILDERS FIRSTSOURCE, INC | COM | $1.5M | 17,100 | — | 12008R107 |
| DRAFTKINGS INC | COM | $1.5M | 60,000 | — | 26142V105 |
| L3HARRIS TECHNOLOGIES INC | COM | $1.5M | 5,175 | — | 502431109 |
| JFROG LTD | ORD SHS | $1.5M | 16,000 | — | M6191J100 |
| RUBRIK, INC | COM | $1.4M | 17,000 | — | 781154109 |
| TOLL BROTHERS, INC | COM | $1.3M | 8,000 | — | 889478103 |
| SNOWFLAKE INC | CLASS A | $1.3M | 5,100 | — | 833445109 |
| OKTA, INC | CLASS A | $1.3M | 9,500 | — | 679295105 |
| MICROSOFT CORPORATION | COM | $1.3M | 3,450 | — | 594918104 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 10,700 | — | 69608A108 |
| AMETEK INC (NEW) | COM | $1.2M | 5,000 | — | 031100100 |
| BLACKSTONE GROUP INC | COM | $1.2M | 10,000 | — | 09260D107 |
| KKR & CO. INC | COM | $1.1M | 12,000 | — | 48251W104 |
| ORACLE CORPORATION | COM | $1.1M | 7,500 | — | 68389X105 |
| WALT DISNEY COMPANY | COM | $1.1M | 11,223 | — | 254687106 |
| ADVANCED MICRO DEVICES, INC | COM | $1M | 1,800 | — | 007903107 |
| HONEYWELL INTERNATIONAL INC | COM | $1M | 4,650 | — | 438516205 |
| HENRY SCHEIN INC | COM | $1M | 12,400 | — | 806407102 |
| MICROCHIP TECHNOLOGY INCORPORATED | COM | $1M | 11,000 | — | 595017104 |
| MATADOR RES CO | COM | $995.6K | 20,000 | — | 576485205 |
| KEYCORP | COM | $922K | 40,000 | — | 493267108 |
| SPOTIFY TECHNOLOGY S.A. | SHS | $918.3K | 2,000 | — | L8681T102 |
| PARK AEROSPACE CORP. | COM | $804.8K | 21,091 | — | 70014A104 |
| ADOBE INC | COM | $779.1K | 3,800 | — | 00724F101 |
| FORTUNE BRANDS INNOVATIONS INC | COM | $768.6K | 14,000 | — | 34964C106 |
| UIPATH, INC | CLASS A | $760.9K | 70,000 | — | 90364P105 |
| COREWEAVE, INC | COM CL A | $716.7K | 7,200 | — | 21873S108 |
| FERRARI N.V. | COM | $707.4K | 1,900 | — | N3167Y103 |
| PAYLOCITY HOLDING CORPORATION | COM | $700.4K | 6,700 | — | 70438V106 |
| CONOCOPHILLIPS | COM | $694.5K | 6,680 | — | 20825C104 |
| ZOOM COMMUNICATIONS INC | CLASS A | $690.5K | 8,000 | — | 98980L101 |
| DANAHER CORPORATION | COM | $668.1K | 3,500 | — | 235851102 |
| DATADOG, INC | CLASS A | $650.9K | 2,500 | — | 23804L103 |
| MAGNITE, INC | COM | $596.8K | 31,446 | — | 55955D100 |
| SERVICENOW INC | COM | $595.7K | 6,000 | — | 81762P102 |
| CTO REALTY GROWTH, INC | COM | $516.2K | 24,000 | — | 22948Q101 |
| DOCUSIGN, INC | COM | $510.8K | 11,500 | — | 256163106 |
| LIBERTY GLOBAL LTD | COM CL C | $510K | 46,360 | — | G61188127 |
| PEGASYSTEMS INC | COM | $509.5K | 17,000 | — | 705573103 |
| GITLAB INC | CLASS A COM | $488.5K | 16,000 | — | 37637K108 |
| ONDAS INC | COM | $477.9K | 58,000 | — | 68236H204 |
| BLOOM ENERGY CORP | COM CL A | $454.1K | 1,500 | — | 093712107 |
| COMMVAULT SYSTEMS, INC | COM | $425.2K | 3,000 | — | 204166102 |
| NVIDIA CORPORATION | COM | $400.2K | 2,000 | — | 67066G104 |
| CROWDSTRIKE HOLDINGS, INC | CL A | $381.6K | 500 | — | 22788C105 |
| ALPHABET INC | CLASS C | $353.3K | 1,000 | — | 02079K107 |
| D.R. HORTON, INC | COM | $325.8K | 2,000 | — | 23331A109 |
| IONQ INC | COM | $319.6K | 6,000 | — | 46222L108 |
| PROGRESS SOFTWARE CORP | COM | $235.1K | 7,000 | — | 743312100 |
| NAVAN, INC | CL A | $228.7K | 10,000 | — | 639193101 |
| LULULEMON ATHLETICA INC | COM | $228.4K | 2,000 | — | 550021109 |
| FIGMA, INC | CLASS A | $220.7K | 12,200 | — | 316841105 |
| SAILPOINT INC | COM | $219.6K | 15,000 | — | 78781J109 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $218.2K | 4,000 | — | H17182108 |
| TESLA, INC | COM | $210.3K | 500 | — | 88160R101 |
| LIBERTY GLOBAL LTD | COM CL A | $206K | 18,120 | — | G61188101 |
| MASTERBRAND INC | COM | $144.1K | 14,000 | — | 57638P104 |
| BITGO HOLDINGS INC | COM SHS CL A | $82.9K | 16,000 | — | 091947101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07