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Buckland Partners Management Co Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$15.5M
Cap. Flow
-$9.48M
Cap. Flow %
-5.75%
Top 10 Hldgs %
41.13%
Holding
111
New
7
Increased
9
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.3M
2
CRM icon
Salesforce
CRM
+$1.18M
3
KEY icon
KeyCorp
KEY
+$838K
4
CNTA
Centessa Pharmaceuticals
CNTA
+$767K
5
ONDS icon
Ondas Inc
ONDS
+$522K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.58M
2
GDDY icon
GoDaddy
GDDY
+$1.49M
3
SLAB icon
Silicon Laboratories
SLAB
+$1.44M
4
SNPS icon
Synopsys
SNPS
+$1.13M
5
CRS icon
Carpenter Technology
CRS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Industrials 22.9%
3 Financials 16.9%
4 Consumer Discretionary 11.19%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
– –
-40,000
Closed -$826K
MBLY icon
102
Mobileye
MBLY
$2.21B
– –
-15,000
Closed -$157K
PRGS icon
103
Progress Software
PRGS
$1.78B
– –
-7,000
Closed -$301K
PYPL icon
104
PayPal
PYPL
$50.5B
– –
-27,000
Closed -$1.58M
RBLX icon
105
Roblox
RBLX
$26.5B
– –
-3,000
Closed -$243K
SLAB icon
106
Silicon Laboratories
SLAB
$7.2B
– –
-11,000
Closed -$1.44M
TSLA icon
107
Tesla
TSLA
$1.31T
– –
-700
Closed -$315K
UAL icon
108
United Airlines
UAL
$40.2B
– –
-7,000
Closed -$783K
GTM
109
ZoomInfo Technologies
GTM
$1.23B
– –
-10,000
Closed -$102K
ZS icon
110
Zscaler
ZS
$28.6B
– –
-1,200
Closed -$270K
FNM
111
DELISTED
FANNIE MAE
FNM
– –
-80,000
Closed -$858K
1 2 3 4
5

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Buckland Partners Management Co's Q1 2026 Portfolio in Review

As of Q1 2026, Buckland Partners Management Co held 111 positions worth $165M, down 8.6% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckland Partners Management Co withdrew a net $9.48M in Q1 2026, closing 20 positions and reducing 6 holdings. Its most notable exit was PayPal, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckland Partners Management Co opened a new position in Blackstone worth $1.15M.

  • Buckland Partners Management Co's largest Q1 2026 buy was Blackstone: 10,000 shares worth $1.15M.
  • Buckland Partners Management Co added most to Salesforce in Q1 2026, an estimated $1.18M increase.
  • Buckland Partners Management Co's biggest Q1 2026 reduction was Synopsys, cutting an estimated $1.13M.
  • Buckland Partners Management Co fully exited PayPal in Q1 2026, selling an estimated $1.58M.
  • Buckland Partners Management Co's ten largest holdings make up 41% of its $165M portfolio in Q1 2026.
  • Buckland Partners Management Co opened 7 new positions and closed 20 in Q1 2026.
  • Buckland Partners Management Co's portfolio value fell 8.6% quarter-over-quarter to $165M.

Based on Buckland Partners Management Co's 13F filing for Q1 2026, filed 15 May 2026.