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BPMC
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
(+24%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
100
New
9
Increased
9
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.46M |
| 2 |
Matador Resources
MTDR
|
+$1.14M |
| 3 |
Salesforce
CRM
|
+$352K |
| 4 |
Commault Systems
CVLT
|
+$322K |
| 5 |
IonQ
IONQ
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$1.19M |
| 2 |
Honeywell
HON
|
+$636K |
| 3 |
Tenable Holdings
TENB
|
+$288K |
| 4 |
C3.ai
AI
|
+$135K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.5M | 1.23% |
7,000
| – | – |
|
27
JPMorgan Chase
JPM
$948B
| $2.29M | 1.12% |
7,000
| – | – |
|
28
Carlyle Group
CG
$17.4B
| $2.29M | 1.12% |
54,400
| – | – |
|
29
Amcor
AMCR
$21.9B
| $2.2M | 1.08% |
50,750
| – | – |
|
30
GE Vernova
GEV
$247B
| $2.13M | 1.04% |
1,812
| – | – |
|
31
Star Bulk Carriers
SBLK
$3.47B
| $2.11M | 1.03% |
84,590
| – | – |
|
32
Ford
F
$55.6B
| $1.99M | 0.97% |
143,000
| – | – |
|
33
GE Aerospace
GE
$363B
| $1.96M | 0.96% |
5,250
| – | – |
|
34
ExxonMobil
XOM
$661B
| $1.95M | 0.95% |
14,242
| – | – |
|
|
SOLS
35
Solstice Advanced Materials
SOLS
$8.82B
| $1.94M | 0.95% |
21,875
| – | – |
|
36
Cisco
CSCO
$438B
| $1.76M | 0.86% |
15,000
| – | – |
|
37
Baker Hughes
BKR
$61.4B
| $1.67M | 0.82% |
30,000
| – | – |
|
38
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $1.57M | 0.77% |
30,319
| – | – |
|
|
39
Salesforce
CRM
$168B
| $1.56M | 0.76% |
9,932
+2,000
| +25% | +$352K |
|
40
Builders FirstSource
BLDR
$7.46B
| $1.53M | 0.75% |
17,100
| – | – |
|
41
DraftKings
DKNG
$12.8B
| $1.52M | 0.74% |
60,000
| – | – |
|
42
L3Harris
LHX
$48.8B
| $1.5M | 0.74% |
5,175
| – | – |
|
43
JFrog
FROG
$11B
| $1.45M | 0.71% |
16,000
| – | – |
|
44
Rubrik
RBRK
$19.1B
| $1.36M | 0.67% |
17,000
| – | – |
|
45
Toll Brothers
TOL
$13.9B
| $1.32M | 0.65% |
8,000
| – | – |
|
46
Snowflake
SNOW
$110B
| $1.3M | 0.64% |
5,100
+200
| +4% | +$36.8K |
|
47
Okta
OKTA
$22.7B
| $1.3M | 0.63% |
9,500
| – | – |
|
48
Microsoft
MSFT
$3.65T
| $1.29M | 0.63% |
3,450
| – | – |
|
|
49
Palantir
PLTR
$415B
| $1.25M | 0.61% |
+10,700
| New | +$1.46M |
|
50
Ametek
AME
$55.4B
| $1.21M | 0.59% |
5,000
| – | – |
|
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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.