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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
DOCU
76
DocuSign
DOCU
$11.3B
$511K 0.25%
11,500
– –
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.58B
$510K 0.25%
46,360
– –
PEGA icon
78
Pegasystems
PEGA
$5.56B
$509K 0.25%
17,000
-2,000
-11% -$71.6K
GTLB icon
79
GitLab
GTLB
$6.98B
$488K 0.24%
16,000
+3,000
+23% +$76.1K
ONDS icon
80
Ondas Inc
ONDS
$4.69B
$478K 0.23%
58,000
+10,000
+21% +$98.7K
BE icon
81
Bloom Energy
BE
$64.3B
$454K 0.22%
1,500
– –
CVLT icon
82
Commault Systems
CVLT
$5.57B
$425K 0.21%
+3,000
New +$322K
NVDA icon
83
NVIDIA
NVDA
$5.08T
$400K 0.2%
2,000
– –
CRWD icon
84
CrowdStrike
CRWD
$193B
$382K 0.19%
+2,000
New +$284K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.15T
$353K 0.17%
1,000
– –
DHI icon
86
D.R. Horton
DHI
$41.7B
$326K 0.16%
2,000
– –
IONQ icon
87
IonQ
IONQ
$16.2B
$320K 0.16%
+6,000
New +$304K
PRGS icon
88
Progress Software
PRGS
$1.79B
$235K 0.12%
+7,000
New +$207K
NAVN
89
Navan Inc
NAVN
$7.46B
$229K 0.11%
10,000
– –
LULU icon
90
lululemon athletica
LULU
$13.2B
$228K 0.11%
2,000
– –
FIG
91
Figma
FIG
$14.4B
$221K 0.11%
12,200
+1,000
+9% +$20.1K
SAIL
92
SailPoint Inc
SAIL
$10.3B
$220K 0.11%
15,000
+3,000
+25% +$40.9K
CRSP icon
93
CRISPR Therapeutics
CRSP
$5.73B
$218K 0.11%
+4,000
New +$211K
TSLA icon
94
Tesla
TSLA
$1.37T
$210K 0.1%
+500
New +$199K
LBTYA icon
95
Liberty Global Class A
LBTYA
$3.68B
$206K 0.1%
18,120
– –
MBC icon
96
MasterBrand
MBC
$1.8B
$144K 0.07%
14,000
– –
BTGO
97
BitGo Holdings
BTGO
$825M
$82.9K 0.04%
+16,000
New +$131K
AI icon
98
C3.ai
AI
$1.51B
– –
-16,000
Closed -$135K
CNTA
99
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-30,000
Closed -$1.19M
TENB icon
100
Tenable Holdings
TENB
$3.71B
– –
-17,000
Closed -$288K
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.