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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
BX icon
51
Blackstone
BX
$107B
$1.18M 0.58%
10,000
– –
KKR icon
52
KKR & Co
KKR
$97.4B
$1.1M 0.54%
12,000
– –
ORCL icon
53
Oracle
ORCL
$429B
$1.1M 0.54%
7,500
– –
DIS icon
54
Walt Disney
DIS
$189B
$1.09M 0.53%
11,223
– –
AMD icon
55
Advanced Micro Devices
AMD
$785B
$1.05M 0.51%
1,800
-200
-10% -$82K
HON icon
56
Honeywell
HON
$69.9B
$1.04M 0.51%
4,650
-2,850
-38% -$636K
HSIC icon
57
Henry Schein
HSIC
$10.1B
$1.04M 0.51%
12,400
– –
MCHP icon
58
Microchip Technology
MCHP
$40.2B
$1M 0.49%
11,000
– –
MTDR icon
59
Matador Resources
MTDR
$6.84B
$996K 0.49%
+20,000
New +$1.14M
KEY icon
60
KeyCorp
KEY
$23.6B
$922K 0.45%
40,000
– –
SPOT icon
61
Spotify
SPOT
$113B
$918K 0.45%
2,000
– –
PKE icon
62
Park Aerospace
PKE
$714M
$805K 0.39%
21,091
– –
ADBE icon
63
Adobe
ADBE
$109B
$779K 0.38%
3,800
– –
FBIN icon
64
Fortune Brands Innovations
FBIN
$5.53B
$769K 0.38%
14,000
– –
PATH icon
65
UiPath
PATH
$8.68B
$761K 0.37%
70,000
– –
CRWV
66
CoreWeave
CRWV
$48.5B
$717K 0.35%
7,200
+500
+7% +$54K
RACE icon
67
Ferrari
RACE
$72.6B
$707K 0.35%
1,900
– –
PCTY icon
68
Paylocity
PCTY
$8.07B
$700K 0.34%
6,700
– –
COP icon
69
ConocoPhillips
COP
$157B
$694K 0.34%
6,680
– –
ZM icon
70
Zoom
ZM
$27.5B
$690K 0.34%
8,000
– –
DHR icon
71
Danaher
DHR
$151B
$668K 0.33%
3,500
– –
DDOG icon
72
Datadog
DDOG
$81.8B
$651K 0.32%
2,500
– –
MGNI icon
73
Magnite
MGNI
$3.35B
$597K 0.29%
31,446
– –
NOW icon
74
ServiceNow
NOW
$130B
$596K 0.29%
6,000
+800
+15% +$79.2K
CTO
75
CTO Realty Growth
CTO
$814M
$516K 0.25%
24,000
– –
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.