Buckland Partners Management Co LLC

CIK

2074628

Location

HARRISON, NY

Portfolio Value

Small $162,701,564

Diversification

Diversified

Filing Date

Global Rank

#4,677 / 8,623 ▼ 30 · as of Mar 2026

Top Industry

Software - Infrastructure 13.1%

3Y Alpha vs SPY

+2.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.5%

SPY

+7.3%

Annualised alpha

+0.5%

Max drawdown

−11.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

88 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−1.5 pts

Top 5

29.1%

−0.3 pts

Top 10

41.7%

+0.7 pts

HHI

279

Diversified−1

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$53,079,702	36
Industrials	23.2%	$37,746,312	16
Financial Services	17.1%	$27,859,576	9
Consumer Cyclical	11.3%	$18,444,467	10
Communication Services	6.2%	$10,088,910	7
Healthcare	3.2%	$5,179,080	4
Energy	3.2%	$5,129,557	3
Real Estate	2.2%	$3,507,960	2
Basic Materials	1.0%	$1,666,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	+5,700	7,932	$1,480,666
ORCL	Oracle Corp	+2,000	7,500	$1,103,325
NOW	ServiceNow, Inc.	+1,200	5,200	$543,660
GTLB	Gitlab Inc.	+1,000	13,000	$281,320
PCTY	Paylocity Holding Corp	+600	6,700	$723,868
PANW	Palo Alto Networks Inc	+400	13,400	$2,148,288
ADBE	Adobe Inc.	+300	3,800	$923,704
SNOW	Snowflake Inc.	+100	4,900	$739,018
MSFT	Microsoft Corp	+50	3,450	$1,277,086
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	−35,000	70,000	$777,000
FIG	Figma, Inc.	−19,000	11,200	$236,768
CRS	Carpenter Technology Corp	−3,000	28,000	$11,036,200
SNPS	Synopsys Inc	−2,500	33,000	$13,083,840
RBRK	Rubrik, Inc.	−1,000	17,000	$832,490
AMD	Advanced Micro Devices Inc	−500	2,000	$406,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	50,750	$2,017,312
CNTA	Centessa Pharmaceuticals plc	30,000	$1,191,600
BX	Blackstone Inc.	10,000	$1,149,900
KEY	Keycorp /New/	40,000	$802,000
ONDS	Ondas Inc.	48,000	$433,920
BE	Bloom Energy Corp	1,500	$203,235
SAIL	SailPoint, Inc.	12,000	$158,880
NAVN	Navan, Inc.	10,000	$132,400
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	27,000	$1,576,260
GDDY	GoDaddy Inc.	12,000	$1,488,960
SLAB	Silicon Laboratories Inc.	11,000	$1,437,700
GTLS	Chart Industries Inc	5,000	$1,031,150
FNMA	Federal National Mortgage Association Fannie Mae	80,000	$858,400
UAL	United Airlines Holdings, Inc.	7,000	$782,740
DAL	Delta Air Lines, Inc.	7,000	$485,800
BHP	BHP Group Ltd	6,000	$362,220
TSLA	Tesla, Inc.	700	$314,804
PRGS	Progress Software Corp /Ma	7,000	$300,720
GENI	Genius Sports Ltd	25,000	$275,500
ZS	Zscaler, Inc.	1,200	$269,904
IONQ	IonQ, Inc.	6,000	$269,220
RBLX	Roblox Corp	3,000	$243,090
GEN	Gen Digital Inc.	8,000	$217,520
CRSP	CRISPR Therapeutics AG	4,000	$209,760
MBLY	Mobileye Global Inc.	15,000	$156,600
GTM	ZoomInfo Technologies Inc.	10,000	$101,700
CMRC	Commerce.com, Inc.	2,000	$8,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $162,701,564 total · filing declares 91 positions · $164,861,937 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNPS	Synopsys Inc Technology	Reduced	33,000	-2,500	$13,083,840	−21.5%	8.04%
CRS	Carpenter Technology Corp Industrials	Reduced	28,000	-3,000	$11,036,200	+13.1%	6.78%
WRB	Berkley W R Corp Financial Services	Held	148,500	0	$9,842,580	−5.5%	6.05%
AAPL	Apple Inc. Technology	Held	30,400	0	$7,715,216	−6.6%	4.74%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	125,000	0	$5,662,500	−9.4%	3.48%
SLGN	Silgan Holdings Inc Consumer Cyclical	Held	138,800	0	$5,385,440	−3.9%	3.31%
CFG	Citizens Financial Group Inc/Ri Financial Services	Held	72,000	0	$4,317,840	+2.7%	2.65%
ADI	Analog Devices Inc Technology	Held	11,927	0	$3,794,455	+17.3%	2.33%
MRTN	Marten Transport Ltd Industrials	Held	267,594	0	$3,513,509	+15.4%	2.16%
HWM	Howmet Aerospace Inc. Industrials	Held	15,000	0	$3,456,900	+12.4%	2.12%
GS	Goldman Sachs Group Inc Financial Services	Held	4,000	0	$3,383,960	−3.8%	2.08%
IRM	Iron Mountain Inc Real Estate	Held	30,000	0	$3,064,200	+23.1%	1.88%
META	Meta Platforms, Inc. Communication Services	Held	5,000	0	$2,860,650	−13.3%	1.76%
ASML	Asml Holding NV Technology	Held	2,150	0	$2,839,784	+23.5%	1.75%
BLD	QXO Insulation, LLC Industrials	Held	8,000	0	$2,810,400	−15.8%	1.73%
MAS	Masco Corp /De/ Industrials	Held	45,000	0	$2,716,650	−4.9%	1.67%
CG	Carlyle Group Inc. Financial Services	Held	54,400	0	$2,632,416	−18.1%	1.62%
MSGS	Madison Square Garden Sports Corp. Communication Services	Held	8,000	0	$2,571,200	+24.3%	1.58%
L	Loews Corp Financial Services	Held	24,000	0	$2,561,760	+1.4%	1.57%
XOM	ExxonMobil Holdings Corp Energy	Held	14,242	0	$2,416,297	+41.0%	1.49%
GPCR	Structure Therapeutics Inc. Healthcare	Held	50,000	0	$2,410,000	−30.7%	1.48%
PANW	Palo Alto Networks Inc Technology	Added	13,400	+400	$2,148,288	−10.3%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,000	0	$2,059,120	−8.7%	1.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	6,000	0	$2,027,700	+11.2%	1.25%
AMCR	Amcor plc Consumer Cyclical	NEW	50,750	NEW	$2,017,312	NEW	1.24%
GOOGL	Alphabet Inc. Communication Services	Held	7,000	0	$2,012,920	−8.1%	1.24%
SBLK	Star Bulk Carriers Corp. Industrials	Held	84,590	0	$1,943,032	+19.5%	1.19%
ENTG	Entegris Inc Technology	Held	16,500	0	$1,934,460	+39.2%	1.19%
TKR	Timken Co Industrials	Held	19,000	0	$1,910,830	+19.5%	1.17%
BKR	Baker Hughes Co Energy	Held	30,000	0	$1,831,500	+34.1%	1.13%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	5,175	0	$1,786,151	+17.6%	1.10%
HON	Honeywell International Inc Industrials	Held	7,500	0	$1,695,225	+15.9%	1.04%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	21,875	0	$1,666,000	+56.8%	1.02%
F	Ford Motor Co Consumer Cyclical	Held	143,000	0	$1,650,220	−12.0%	1.01%
GEV	GE Vernova Inc. Industrials	Held	1,812	0	$1,581,694	+33.6%	0.97%
GE	General Electric Co Industrials	Held	5,250	0	$1,489,792	−7.9%	0.92%
CRM	Salesforce, Inc. Technology	Added	7,932	+5,700	$1,480,666	+150.4%	0.91%
BLDR	Builders FirstSource, Inc. Industrials	Held	17,100	0	$1,407,843	−20.0%	0.87%
INTC	Intel Corp Technology	Held	30,000	0	$1,323,900	+19.6%	0.81%
DKNG	DraftKings Inc. Consumer Cyclical	Held	60,000	0	$1,297,200	−37.3%	0.80%
MSFT	Microsoft Corp Technology	Added	3,450	+50	$1,277,086	−22.3%	0.78%
ALAB	Astera Labs, Inc. Technology	Held	11,000	0	$1,205,600	−34.1%	0.74%
CNTA	Centessa Pharmaceuticals plc Healthcare	NEW	30,000	NEW	$1,191,600	NEW	0.73%
CSCO	Cisco Systems, Inc. Technology	Held	15,000	0	$1,163,850	+0.7%	0.72%
BX	Blackstone Inc. Financial Services	NEW	10,000	NEW	$1,149,900	NEW	0.71%
KKR	KKR & Co. Inc. Financial Services	Held	12,000	0	$1,110,000	−27.4%	0.68%
ORCL	Oracle Corp Technology	Added	7,500	+2,000	$1,103,325	+2.9%	0.68%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	8,000	0	$1,091,760	+0.9%	0.67%
DIS	Walt Disney Co Communication Services	Held	11,223	0	$1,081,672	−15.3%	0.66%
AME	Ametek Inc/ Industrials	Held	5,000	0	$1,071,800	+4.4%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.