Buckland Partners Management Co LLC

CIK

2074628

Location

HARRISON, NY

Portfolio Value

Small $162,784,236

Diversification

Diversified

Filing Date

Global Rank

#4,673 / 8,605 ▼ 20 · as of Mar 2026

Top Industry

Software - Infrastructure 13.1%

3Y Alpha vs SPY

+8.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.3%

SPY

+10.0%

Annualised alpha

+3.9%

Max drawdown

−11.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 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

278

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%	$37,828,984	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 positions · $162,784,236 total · 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%	1.74%
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	Exxon Mobil Corp Energy	Held	14,242	0	$2,416,297	+41.0%	1.48%
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%	1.26%
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	$1,777,897	+15.9%	1.09%
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%	0.86%
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%	0.71%
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%