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Buckland Partners Management Co Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+36.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$39.3M
Cap. Flow
+$2.66M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.24%
Holding
100
New
9
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.46M
2
MTDR icon
Matador Resources
MTDR
+$1.14M
3
CRM icon
Salesforce
CRM
+$352K
4
CVLT icon
Commault Systems
CVLT
+$322K
5
IONQ icon
IonQ
IONQ
+$304K

Top Sells

Rank Stock Value
1
CNTA
Centessa Pharmaceuticals
CNTA
+$1.19M
2
HON icon
Honeywell
HON
+$636K
3
TENB icon
Tenable Holdings
TENB
+$288K
4
AI icon
C3.ai
AI
+$135K
5
AMD icon
Advanced Micro Devices
AMD
+$82K

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Industrials 23.86%
3 Financials 14.81%
4 Consumer Discretionary 9.32%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$24.1B
$17.3M 8.46%
28,000
– –
SNPS icon
2
Synopsys
SNPS
$78.3B
$14.7M 7.21%
33,000
– –
WRB icon
3
W.R. Berkley
WRB
$25.4B
$10.6M 5.17%
148,500
– –
AAPL icon
4
Apple
AAPL
$4.52T
$8.8M 4.31%
30,400
– –
SLGN icon
5
Silgan Holdings
SLGN
$4.51B
$6.44M 3.15%
138,800
– –
ALAB icon
6
Astera Labs
ALAB
$49B
$5.31M 2.6%
11,000
– –
CFG icon
7
Citizens Financial Group
CFG
$29.4B
$5.05M 2.47%
72,000
– –
ADI icon
8
Analog Devices
ADI
$181B
$4.74M 2.32%
11,927
– –
MRTN icon
9
Marten Transport
MRTN
$1.18B
$4.64M 2.27%
267,594
– –
PANW icon
10
Palo Alto Networks
PANW
$277B
$4.64M 2.27%
13,600
+200
+1% +$45.8K
ASML icon
11
ASML
ASML
$670B
$4.28M 2.09%
2,150
– –
INTC icon
12
Intel
INTC
$462B
$4.19M 2.05%
30,000
– –
GS icon
13
Goldman Sachs
GS
$308B
$4.05M 1.98%
4,000
– –
HWM icon
14
Howmet Aerospace
HWM
$105B
$4.03M 1.98%
15,000
– –
TSCO icon
15
Tractor Supply
TSCO
$18.4B
$3.95M 1.94%
125,000
– –
IRM icon
16
Iron Mountain
IRM
$36B
$3.82M 1.87%
30,000
– –
MAS icon
17
Masco
MAS
$14.4B
$3.66M 1.79%
45,000
– –
MSGS icon
18
Madison Square Garden
MSGS
$9.8B
$3.21M 1.57%
8,000
– –
ENTG icon
19
Entegris
ENTG
$21.2B
$2.97M 1.45%
16,500
– –
TSM icon
20
TSMC
TSM
$2.16T
$2.87M 1.41%
6,000
– –
BLD
21
DELISTED
TopBuild
BLD
$2.84M 1.39%
8,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$2.82M 1.38%
5,000
– –
TKR icon
23
Timken Company
TKR
$8.48B
$2.76M 1.35%
19,000
– –
L icon
24
Loews
L
$22.7B
$2.72M 1.33%
24,000
– –
GPCR icon
25
Structure Therapeutics
GPCR
$3.56B
$2.68M 1.31%
50,000
– –
1
2 3 4

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Buckland Partners Management Co's Q2 2026 Portfolio in Review

As of Q2 2026, Buckland Partners Management Co held 100 positions worth $204M, up 24% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Buckland Partners Management Co's Q2 2026 filing shows 9 new, 9 increased, 3 reduced and 3 closed positions. Its largest new stake was Palantir: 10,700 shares worth $1.25M. The largest sale was Centessa Pharmaceuticals, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Buckland Partners Management Co's largest Q2 2026 buy was Palantir: 10,700 shares worth $1.25M.
  • Buckland Partners Management Co added most to Salesforce in Q2 2026, an estimated $352K increase.
  • Buckland Partners Management Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $636K.
  • Buckland Partners Management Co fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $1.19M.
  • Buckland Partners Management Co's ten largest holdings make up 40% of its $204M portfolio in Q2 2026.
  • Buckland Partners Management Co opened 9 new positions and closed 3 in Q2 2026.
  • Buckland Partners Management Co's portfolio value rose 24% quarter-over-quarter to $204M.

Based on Buckland Partners Management Co's 13F filing for Q2 2026, filed 7 Aug 2026.