Buckland Partners Management Co LLC
CIK 0002074628
Annualised vol
15.774381%
Beta
0.703345
HHI
273.676437
Top-10 weight
40.241899%
VaR 95%
1.48467%
VaR 99%
2.776943%
Max drawdown
27.489607%
Matched value
79.60592%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRS | UNCHANGED | 28,000 | 28,000 | 0.0% | 17,271,520 |
| SNPS | UNCHANGED | 33,000 | 33,000 | 0.0% | 14,720,310 |
| AAPL | UNCHANGED | 30,400 | 30,400 | 0.0% | 8,796,544 |
| SLGN | UNCHANGED | 138,800 | 138,800 | 0.0% | 6,438,932 |
| ALAB | UNCHANGED | 11,000 | 11,000 | 0.0% | 5,313,220 |
| ADI | UNCHANGED | 11,927 | 11,927 | 0.0% | 4,737,047 |
| MRTN | UNCHANGED | 267,594 | 267,594 | 0.0% | 4,642,756 |
| PANW | ADDED | 13,600 | 13,400 | 1.49% | 4,637,872 |
| INTC | UNCHANGED | 30,000 | 30,000 | 0.0% | 4,188,900 |
| GS | UNCHANGED | 4,000 | 4,000 | 0.0% | 4,045,480 |
| HWM | UNCHANGED | 15,000 | 15,000 | 0.0% | 4,032,900 |
| IRM | UNCHANGED | 30,000 | 30,000 | 0.0% | 3,815,220 |
| MSGS | UNCHANGED | 8,000 | 8,000 | 0.0% | 3,214,720 |
| ENTG | UNCHANGED | 16,500 | 16,500 | 0.0% | 2,967,690 |
| GOOGL | UNCHANGED | 8,000 | 8,000 | 0.0% | 2,854,920 |
| META | UNCHANGED | 5,000 | 5,000 | 0.0% | 2,816,450 |
| L | UNCHANGED | 24,000 | 24,000 | 0.0% | 2,717,040 |
| GPCR | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,683,500 |
| JPM | UNCHANGED | 7,000 | 7,000 | 0.0% | 2,291,310 |
| CG | UNCHANGED | 54,400 | 54,400 | 0.0% | 2,290,784 |
| AMCR | UNCHANGED | 50,750 | 50,750 | 0.0% | 2,200,013 |
| GEV | UNCHANGED | 1,812 | 1,812 | 0.0% | 2,129,752 |
| SBLK | UNCHANGED | 84,590 | 84,590 | 0.0% | 2,112,212 |
| F | UNCHANGED | 143,000 | 143,000 | 0.0% | 1,987,700 |
| GE | UNCHANGED | 5,250 | 5,250 | 0.0% | 1,962,083 |
| SOLS | UNCHANGED | 21,875 | 21,875 | 0.0% | 1,938,125 |
| CSCO | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,761,900 |
| BKR | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,665,000 |
| BATRA | UNCHANGED | 30,319 | 30,319 | 0.0% | 1,573,556 |
| CRM | ADDED | 9,932 | 7,932 | 25.21% | 1,560,317 |
| BLDR | UNCHANGED | 17,100 | 17,100 | 0.0% | 1,530,108 |
| DKNG | UNCHANGED | 60,000 | 60,000 | 0.0% | 1,515,600 |
| FROG | UNCHANGED | 16,000 | 16,000 | 0.0% | 1,454,080 |
| RBRK | UNCHANGED | 17,000 | 17,000 | 0.0% | 1,364,760 |
| TOL | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,318,000 |
| SNOW | ADDED | 5,100 | 4,900 | 4.08% | 1,297,950 |
| OKTA | UNCHANGED | 9,500 | 9,500 | 0.0% | 1,296,275 |
| MSFT | UNCHANGED | 3,450 | 3,450 | 0.0% | 1,286,919 |
| PLTR | NEW | 10,700 | - | - | 1,248,369 |
| AME | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,209,700 |
| BX | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,176,700 |
| KKR | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,101,360 |
| ORCL | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,099,125 |
| DIS | UNCHANGED | 11,223 | 11,223 | 0.0% | 1,088,631 |
| AMD | REDUCED | 1,800 | 2,000 | -10.0% | 1,045,638 |
| HON | REDUCED | 4,650 | 7,500 | -38.0% | 1,041,135 |
| HSIC | UNCHANGED | 12,400 | 12,400 | 0.0% | 1,035,648 |
| MCHP | UNCHANGED | 11,000 | 11,000 | 0.0% | 1,003,200 |
| KEY | UNCHANGED | 40,000 | 40,000 | 0.0% | 922,000 |
| SPOT | UNCHANGED | 2,000 | 2,000 | 0.0% | 918,260 |
| PKE | UNCHANGED | 21,091 | 21,091 | 0.0% | 804,833 |
| ADBE | UNCHANGED | 3,800 | 3,800 | 0.0% | 779,076 |
| FBIN | UNCHANGED | 14,000 | 14,000 | 0.0% | 768,600 |
| PATH | UNCHANGED | 70,000 | 70,000 | 0.0% | 760,900 |
| CRWV | ADDED | 7,200 | 6,700 | 7.46% | 716,688 |
| LBTYA | UNCHANGED | 64,480 | 64,480 | 0.0% | 715,984 |
| RACE | UNCHANGED | 1,900 | 1,900 | 0.0% | 707,351 |
| PCTY | UNCHANGED | 6,700 | 6,700 | 0.0% | 700,351 |
| COP | UNCHANGED | 6,680 | 6,680 | 0.0% | 694,453 |
| ZM | UNCHANGED | 8,000 | 8,000 | 0.0% | 690,480 |
| DDOG | UNCHANGED | 2,500 | 2,500 | 0.0% | 650,900 |
| MGNI | UNCHANGED | 31,446 | 31,446 | 0.0% | 596,845 |
| NOW | ADDED | 6,000 | 5,200 | 15.38% | 595,680 |
| CTO | UNCHANGED | 24,000 | 24,000 | 0.0% | 516,240 |
| DOCU | UNCHANGED | 11,500 | 11,500 | 0.0% | 510,830 |
| PEGA | REDUCED | 17,000 | 19,000 | -10.53% | 509,490 |
| GTLB | ADDED | 16,000 | 13,000 | 23.08% | 488,480 |
| ONDS | ADDED | 58,000 | 48,000 | 20.83% | 477,920 |
| BE | UNCHANGED | 1,500 | 1,500 | 0.0% | 454,050 |
| CVLT | NEW | 3,000 | - | - | 425,190 |
| NVDA | UNCHANGED | 2,000 | 2,000 | 0.0% | 400,180 |
| CRWD | NEW | 500 | - | - | 381,570 |
| IONQ | NEW | 6,000 | - | - | 319,560 |
| NAVN | UNCHANGED | 10,000 | 10,000 | 0.0% | 228,700 |
| LULU | UNCHANGED | 2,000 | 2,000 | 0.0% | 228,360 |
| FIG | ADDED | 12,200 | 11,200 | 8.93% | 220,698 |
| SAIL | ADDED | 15,000 | 12,000 | 25.0% | 219,600 |
| CRSP | NEW | 4,000 | - | - | 218,160 |
| TSLA | NEW | 500 | - | - | 210,300 |
| MBC | UNCHANGED | 14,000 | 14,000 | 0.0% | 144,060 |
| BTGO | NEW | 16,000 | - | - | 82,880 |
| TENB | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CRS | UNCHANGED | CARPENTER TECHNOLOGY INC | COM | 144285103 | 17,271,520 | 8.46 | 28000.0 |
| SNPS | UNCHANGED | SYNOPSYS, INC | COM | 871607107 | 14,720,310 | 7.21 | 33000.0 |
| - | W.R. BERKLEY CORPORATION | COM | 084423102 | 10,562,805 | 5.17 | 148500.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 8,796,544 | 4.31 | 30400.0 |
| SLGN | UNCHANGED | SILGAN HOLDINGS INC | COM | 827048109 | 6,438,932 | 3.15 | 138800.0 |
| ALAB | UNCHANGED | ASTERA LABS, INC | COM | 04626A103 | 5,313,220 | 2.6 | 11000.0 |
| - | CITIZENS FINANCIAL GROUP, INC | COM | 174610105 | 5,045,040 | 2.47 | 72000.0 | |
| ADI | UNCHANGED | ANALOG DEVICES, INC | COM | 032654105 | 4,737,047 | 2.32 | 11927.0 |
| MRTN | UNCHANGED | MARTEN TRANSPORT LTD | COM | 573075108 | 4,642,756 | 2.27 | 267594.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,637,872 | 2.27 | 13600.0 |
| - | ASML HOLDING N.V. | N Y REGISTRY SHARES | N07059210 | 4,277,296 | 2.09 | 2150.0 | |
| INTC | UNCHANGED | INTEL CORPORATION | COM | 458140100 | 4,188,900 | 2.05 | 30000.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP, INC | COM | 38141G104 | 4,045,480 | 1.98 | 4000.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 4,032,900 | 1.98 | 15000.0 |
| - | TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,951,250 | 1.94 | 125000.0 | |
| IRM | UNCHANGED | IRON MOUNTAIN INCORPORATED | COM | 46284V101 | 3,815,220 | 1.87 | 30000.0 |
| - | MASCO CORPORATION | COM | 574599106 | 3,661,650 | 1.79 | 45000.0 | |
| MSGS | UNCHANGED | MADISON SQUARE GARDEN SPORTS CORP | CLASS A | 55825T103 | 3,214,720 | 1.57 | 8000.0 |
| ENTG | UNCHANGED | ENTEGRIS, INC | COM | 29362U104 | 2,967,690 | 1.45 | 16500.0 |
| - | TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 874039100 | 2,869,872 | 1.41 | 6000.0 | |
| - | TOPBUILD CORP. | COM | 89055F103 | 2,836,240 | 1.39 | 8000.0 | |
| META | UNCHANGED | META PLATFORMS INC | CLASS A | 30303M102 | 2,816,450 | 1.38 | 5000.0 |
| - | THE TIMKEN COMPANY | COM | 887389104 | 2,761,080 | 1.35 | 19000.0 | |
| L | UNCHANGED | LOEWS CORPORATION | COM | 540424108 | 2,717,040 | 1.33 | 24000.0 |
| GPCR | UNCHANGED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,683,500 | 1.31 | 50000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CLASS A | 02079K305 | 2,501,590 | 1.23 | 7000.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,291,310 | 1.12 | 7000.0 |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 2,290,784 | 1.12 | 54400.0 |
| AMCR | UNCHANGED | AMCOR PLC | ORD | G0250X149 | 2,200,013 | 1.08 | 50750.0 |
| GEV | UNCHANGED | GE VERNOVA LLC | COM | 36828A101 | 2,129,752 | 1.04 | 1812.0 |
| SBLK | UNCHANGED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,112,212 | 1.03 | 84590.0 |
| F | UNCHANGED | FORD MOTOR COMPANY | COM | 345370860 | 1,987,700 | 0.97 | 143000.0 |
| GE | UNCHANGED | GENERAL ELECTRIC COMPANY | COM | 369604301 | 1,962,083 | 0.96 | 5250.0 |
| - | EXXON MOBIL CORPORATION | COM | 30233Q108 | 1,947,166 | 0.95 | 14242.0 | |
| SOLS | UNCHANGED | SOLSTICE ADVANCED MATERIALS INC | COM SHS | 83443Q103 | 1,938,125 | 0.95 | 21875.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS, INC | COM | 17275R102 | 1,761,900 | 0.86 | 15000.0 |
| BKR | UNCHANGED | BAKER HUGHES CO | COM | 05722G100 | 1,665,000 | 0.82 | 30000.0 |
| BATRA | UNCHANGED | ATLANTA BRAVES HOLDINGS INC | COM SER C | 047726302 | 1,573,556 | 0.77 | 30319.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,560,317 | 0.76 | 9932.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE, INC | COM | 12008R107 | 1,530,108 | 0.75 | 17100.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC | COM | 26142V105 | 1,515,600 | 0.74 | 60000.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,503,803 | 0.74 | 5175.0 | |
| FROG | UNCHANGED | JFROG LTD | ORD SHS | M6191J100 | 1,454,080 | 0.71 | 16000.0 |
| RBRK | UNCHANGED | RUBRIK, INC | COM | 781154109 | 1,364,760 | 0.67 | 17000.0 |
| TOL | UNCHANGED | TOLL BROTHERS, INC | COM | 889478103 | 1,318,000 | 0.65 | 8000.0 |
| SNOW | ADDED | SNOWFLAKE INC | CLASS A | 833445109 | 1,297,950 | 0.64 | 5100.0 |
| OKTA | UNCHANGED | OKTA, INC | CLASS A | 679295105 | 1,296,275 | 0.63 | 9500.0 |
| MSFT | UNCHANGED | MICROSOFT CORPORATION | COM | 594918104 | 1,286,919 | 0.63 | 3450.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,248,369 | 0.61 | 10700.0 |
| AME | UNCHANGED | AMETEK INC (NEW) | COM | 031100100 | 1,209,700 | 0.59 | 5000.0 |
| BX | UNCHANGED | BLACKSTONE GROUP INC | COM | 09260D107 | 1,176,700 | 0.58 | 10000.0 |
| KKR | UNCHANGED | KKR & CO. INC | COM | 48251W104 | 1,101,360 | 0.54 | 12000.0 |
| ORCL | UNCHANGED | ORACLE CORPORATION | COM | 68389X105 | 1,099,125 | 0.54 | 7500.0 |
| DIS | UNCHANGED | WALT DISNEY COMPANY | COM | 254687106 | 1,088,631 | 0.53 | 11223.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES, INC | COM | 007903107 | 1,045,638 | 0.51 | 1800.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 1,041,135 | 0.51 | 4650.0 |
| HSIC | UNCHANGED | HENRY SCHEIN INC | COM | 806407102 | 1,035,648 | 0.51 | 12400.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 1,003,200 | 0.49 | 11000.0 |
| - | MATADOR RES CO | COM | 576485205 | 995,600 | 0.49 | 20000.0 | |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 922,000 | 0.45 | 40000.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S.A. | SHS | L8681T102 | 918,260 | 0.45 | 2000.0 |
| PKE | UNCHANGED | PARK AEROSPACE CORP. | COM | 70014A104 | 804,833 | 0.39 | 21091.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 779,076 | 0.38 | 3800.0 |
| FBIN | UNCHANGED | FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 768,600 | 0.38 | 14000.0 |
| PATH | UNCHANGED | UIPATH, INC | CLASS A | 90364P105 | 760,900 | 0.37 | 70000.0 |
| CRWV | ADDED | COREWEAVE, INC | COM CL A | 21873S108 | 716,688 | 0.35 | 7200.0 |
| RACE | UNCHANGED | FERRARI N.V. | COM | N3167Y103 | 707,351 | 0.35 | 1900.0 |
| PCTY | UNCHANGED | PAYLOCITY HOLDING CORPORATION | COM | 70438V106 | 700,351 | 0.34 | 6700.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 694,453 | 0.34 | 6680.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CLASS A | 98980L101 | 690,480 | 0.34 | 8000.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 668,080 | 0.33 | 3500.0 | |
| DDOG | UNCHANGED | DATADOG, INC | CLASS A | 23804L103 | 650,900 | 0.32 | 2500.0 |
| MGNI | UNCHANGED | MAGNITE, INC | COM | 55955D100 | 596,845 | 0.29 | 31446.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 595,680 | 0.29 | 6000.0 |
| CTO | UNCHANGED | CTO REALTY GROWTH, INC | COM | 22948Q101 | 516,240 | 0.25 | 24000.0 |
| DOCU | UNCHANGED | DOCUSIGN, INC | COM | 256163106 | 510,830 | 0.25 | 11500.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 509,960 | 0.25 | 46360.0 |
| PEGA | REDUCED | PEGASYSTEMS INC | COM | 705573103 | 509,490 | 0.25 | 17000.0 |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 488,480 | 0.24 | 16000.0 |
| ONDS | ADDED | ONDAS INC | COM | 68236H204 | 477,920 | 0.23 | 58000.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 454,050 | 0.22 | 1500.0 |
| CVLT | NEW | COMMVAULT SYSTEMS, INC | COM | 204166102 | 425,190 | 0.21 | 3000.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.2 | 2000.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS, INC | CL A | 22788C105 | 381,570 | 0.19 | 500.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CLASS C | 02079K107 | 353,330 | 0.17 | 1000.0 |
| - | D.R. HORTON, INC | COM | 23331A109 | 325,760 | 0.16 | 2000.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 319,560 | 0.16 | 6000.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 235,060 | 0.12 | 7000.0 | |
| NAVN | UNCHANGED | NAVAN, INC | CL A | 639193101 | 228,700 | 0.11 | 10000.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 228,360 | 0.11 | 2000.0 |
| FIG | ADDED | FIGMA, INC | CLASS A | 316841105 | 220,698 | 0.11 | 12200.0 |
| SAIL | ADDED | SAILPOINT INC | COM | 78781J109 | 219,600 | 0.11 | 15000.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 218,160 | 0.11 | 4000.0 |
| TSLA | NEW | TESLA, INC | COM | 88160R101 | 210,300 | 0.1 | 500.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 206,024 | 0.1 | 18120.0 |
| MBC | UNCHANGED | MASTERBRAND INC | COM | 57638P104 | 144,060 | 0.07 | 14000.0 |
| BTGO | NEW | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 82,880 | 0.04 | 16000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 204,180,342 | 97 | 15.774381 | 0.703345 | 27.489607 |
| 2026-03-31 | 2026-05-15 | 164,861,937 | 91 | 15.002211 | 0.680427 | 27.25157 |
| 2025-12-31 | 2026-02-17 | 180,404,999 | 104 | 15.113754 | 0.690981 | 26.602408 |