Buckland Partners Management Co LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 81.6%; sector active share 27.8% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.4% | $76,229,813 |
| Industrials | 23.9% | $48,721,513 |
| Financial Services | 14.8% | $30,146,299 |
| Consumer Cyclical | 9.3% | $19,027,325 |
| Communication Services | 6.7% | $13,770,948 |
| Energy | 2.6% | $5,302,218 |
| Healthcare | 2.3% | $4,603,988 |
| Real Estate | 2.1% | $4,305,540 |
| Basic Materials | 0.9% | $1,938,125 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ONDS | Ondas Inc. | +10,000 | 58,000 | $477,920 | |
| GTLB | Gitlab Inc. | +3,000 | 16,000 | $488,480 | |
| SAIL | SailPoint, Inc. | +3,000 | 15,000 | $219,600 | |
| CRM | Salesforce, Inc. | +2,000 | 9,932 | $1,555,947 | |
| FIG | Figma, Inc. | +1,000 | 12,200 | $220,698 | |
| NOW | ServiceNow, Inc. | +800 | 6,000 | $595,680 | |
| CRWV | CoreWeave, Inc. | +500 | 7,200 | $716,688 | |
| SNOW | Snowflake Inc. | +200 | 5,100 | $1,297,950 | |
| PANW | Palo Alto Networks Inc | +200 | 13,600 | $4,637,872 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 10,700 | $1,248,369 | |
| MTDR | Matador Resources Co | 20,000 | $995,600 | |
| CVLT | Commvault Systems Inc | 3,000 | $425,190 | |
| CRWD | CrowdStrike Holdings, Inc. | 500 | $381,570 | |
| IONQ | IonQ, Inc. | 6,000 | $319,560 | |
| PRGS | Progress Software Corp | 7,000 | $235,060 | |
| CRSP | CRISPR Therapeutics AG | 4,000 | $218,160 | |
| TSLA | Tesla, Inc. | 500 | $210,300 | |
| BTGO | Bitgo Holdings, Inc. | 16,000 | $82,880 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRS |
Carpenter Technology Corp
Industrials
|
Held | 28,000 | $17,271,520 | 8.46% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 33,000 | $14,720,310 | 7.21% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 148,500 | $10,473,705 | 5.13% | |
| AAPL |
Apple Inc.
Technology
|
Held | 30,400 | $8,796,544 | 4.31% | |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
Held | 138,800 | $6,438,932 | 3.16% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Held | 11,000 | $5,313,220 | 2.60% | |
| CFG |
Citizens Financial Group Inc
Financial Services
|
Held | 72,000 | $5,045,040 | 2.47% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 11,927 | $4,737,046 | 2.32% | |
| MRTN |
Marten Transport Ltd
Industrials
|
Held | 267,594 | $4,642,755 | 2.28% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 13,600 | $4,637,872 | 2.27% | |
| ASML |
Asml Holding NV
Technology
|
Held | 2,150 | $4,277,295 | 2.10% | |
| INTC |
Intel Corp
Technology
|
Held | 30,000 | $4,188,900 | 2.05% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 4,000 | $4,045,480 | 1.98% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 15,000 | $4,032,900 | 1.98% | |
| TSCO |
Tractor Supply Co
Consumer Cyclical
|
Held | 125,000 | $3,951,250 | 1.94% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 30,000 | $3,789,300 | 1.86% | |
| MAS |
Masco Corp
Industrials
|
Held | 45,000 | $3,661,650 | 1.79% | |
| MSGK |
MSG Knickerbockers Corp.
Communication Services
|
Held | 8,000 | $3,214,720 | 1.58% | |
| ENTG |
Entegris Inc
Technology
|
Held | 16,500 | $2,967,690 | 1.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 6,000 | $2,865,420 | 1.40% | |
|
|
Held | 8,000 | $2,836,240 | 1.39% | ||
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 5,000 | $2,816,450 | 1.38% | |
| TKR |
Timken Co
Industrials
|
Held | 19,000 | $2,761,080 | 1.35% | |
| L |
Loews Corp
Financial Services
|
Held | 24,000 | $2,717,040 | 1.33% | |
| GPCR |
Structure Therapeutics Inc.
Healthcare
|
Held | 50,000 | $2,683,500 | 1.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 7,000 | $2,501,590 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 7,000 | $2,291,310 | 1.12% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Held | 54,400 | $2,290,784 | 1.12% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Held | 50,750 | $2,200,012 | 1.08% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,812 | $2,128,846 | 1.04% | |
| SBLK |
Star Bulk Carriers Corp.
Industrials
|
Held | 84,590 | $2,112,212 | 1.04% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 143,000 | $1,987,700 | 0.97% | |
| GE |
General Electric Co
Industrials
|
Held | 5,250 | $1,962,082 | 0.96% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 14,242 | $1,947,166 | 0.95% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 21,875 | $1,938,125 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 15,000 | $1,761,900 | 0.86% | |
| BKR |
Baker Hughes Co
Energy
|
Held | 30,000 | $1,665,000 | 0.82% | |
| BATRK |
Atlanta Braves Holdings, Inc.
Communication Services
|
Held | 30,319 | $1,573,556 | 0.77% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 9,932 | $1,555,947 | 0.76% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 17,100 | $1,530,108 | 0.75% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Held | 60,000 | $1,515,600 | 0.74% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Held | 5,175 | $1,503,803 | 0.74% | |
| FROG |
JFrog Ltd
Technology
|
Held | 16,000 | $1,454,080 | 0.71% | |
| RBRK |
Rubrik, Inc.
Technology
|
Held | 17,000 | $1,364,760 | 0.67% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Held | 8,000 | $1,318,000 | 0.65% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 5,100 | $1,297,950 | 0.64% | |
| OKTA |
Okta, Inc.
Technology
|
Held | 9,500 | $1,296,275 | 0.64% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,450 | $1,286,919 | 0.63% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 10,700 | $1,248,369 | 0.61% | |
| AME |
Ametek Inc
Industrials
|
Held | 5,000 | $1,209,700 | 0.59% |
Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.