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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%

No holdings matched the selected filter criteria.

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.