Q4 2025 · 13F-HR
Buckland Partners Management Co LLCholdings as filed
Filed 2026-02-17 · accession 0002074628-26-000001
$180.4M
Reported value
104
Positions
2025-12-31
Period end
The Brief · Buckland Partners Management Co LLC · Q4 2025
AI · grounded in 13F
Buckland Partners Management Co LLC established a new position in SNPS valued at $16.68M. The fund also initiated new stakes in WRB for $10.41M and CRS for $9.76M. Additional new positions include AAPL at $8.26M and TSCO at $6.25M. The fund ended the period with 104 positions and total AUM of $180.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | SYNOPSYS, INC | $16.7M | 9.24% | 35,500 | Common | SOLE |
| 084423102 | WRB | W.R. BERKLEY CORPORATION | $10.4M | 5.77% | 148,500 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY INC | $9.8M | 5.41% | 31,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 4.58% | 30,400 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $6.3M | 3.47% | 125,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $5.6M | 3.11% | 138,800 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP, INC | $4.2M | 2.33% | 72,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP, INC | $3.5M | 1.95% | 4,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC ADR | $3.5M | 1.93% | 50,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP. | $3.3M | 1.85% | 8,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 1.83% | 5,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES, INC | $3.2M | 1.79% | 11,927 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.2M | 1.78% | 54,400 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.1M | 1.70% | 15,000 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANSPORT LTD | $3.0M | 1.69% | 267,594 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $2.9M | 1.58% | 45,000 | Common | SOLE |
| 540424108 | L | LOEWS CORPORATION | $2.5M | 1.40% | 24,000 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INCORPORATED | $2.5M | 1.39% | 30,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 1.33% | 13,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $2.3M | 1.28% | 2,150 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.25% | 7,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.21% | 7,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.1M | 1.17% | 253,750 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS CORP | $2.1M | 1.15% | 8,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $2.1M | 1.15% | 60,000 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $1.9M | 1.04% | 143,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS, INC | $1.8M | 1.01% | 11,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $1.8M | 1.01% | 6,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC | $1.8M | 0.98% | 17,100 | Common | SOLE |
| 90364P105 | PATH | UIPATH, INC | $1.7M | 0.95% | 105,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.7M | 0.95% | 14,242 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $1.6M | 0.91% | 3,400 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.6M | 0.90% | 84,590 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $1.6M | 0.90% | 5,250 | Common | SOLE |
| 887389104 | TKR | THE TIMKEN COMPANY | $1.6M | 0.89% | 19,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC | $1.6M | 0.87% | 27,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. INC | $1.5M | 0.85% | 12,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.84% | 5,175 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.83% | 12,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.81% | 7,500 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.4M | 0.80% | 11,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS, INC | $1.4M | 0.77% | 16,500 | Common | SOLE |
| 781154109 | RBRK | RUBRIK, INC | $1.4M | 0.76% | 18,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.4M | 0.76% | 30,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $1.3M | 0.71% | 11,223 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.68% | 3,500 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $1.2M | 0.66% | 30,319 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.2M | 0.66% | 1,812 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $1.2M | 0.64% | 2,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC | $1.2M | 0.64% | 15,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.1M | 0.63% | 19,000 | Common | SOLE |
| 316841105 | FIG | FIGMA, INC | $1.1M | 0.63% | 30,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $1.1M | 0.61% | 30,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS, INC | $1.1M | 0.60% | 8,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.1M | 0.59% | 5,500 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $1.1M | 0.59% | 21,875 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.58% | 4,800 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES, INC | $1.0M | 0.57% | 5,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC (NEW) | $1.0M | 0.57% | 5,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $999,360 | 0.55% | 16,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $937,192 | 0.52% | 12,400 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORPORATION | $930,250 | 0.52% | 6,100 | Common | SOLE |
| 088606108 | BHP | BLACKSTONE GROUP INC | $924,840 | 0.51% | 6,000 | Common | SOLE |
| 313586109 | FNMA | FANNIE MAE COMMON STOCK | $858,400 | 0.48% | 80,000 | Common | SOLE |
| 487836108 | K | KEYCORP | $825,600 | 0.46% | 40,000 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC | $821,465 | 0.46% | 9,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $802,340 | 0.44% | 3,500 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN, INC | $786,600 | 0.44% | 11,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $782,740 | 0.43% | 7,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $702,164 | 0.39% | 1,900 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $700,920 | 0.39% | 11,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $700,280 | 0.39% | 14,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $690,320 | 0.38% | 8,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $625,315 | 0.35% | 6,680 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $612,760 | 0.34% | 4,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $592,208 | 0.33% | 2,232 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC | $535,400 | 0.30% | 2,500 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $511,814 | 0.28% | 46,360 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE, INC | $510,369 | 0.28% | 31,446 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES, INC | $485,800 | 0.27% | 7,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE, INC | $479,787 | 0.27% | 6,700 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $450,360 | 0.25% | 12,000 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP. | $450,082 | 0.25% | 21,091 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH, INC | $441,840 | 0.24% | 24,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $415,620 | 0.23% | 2,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS, INC | $400,010 | 0.22% | 17,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $373,000 | 0.21% | 2,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC | $339,975 | 0.19% | 2,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $314,804 | 0.17% | 700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $313,800 | 0.17% | 1,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORPORATION | $300,720 | 0.17% | 7,000 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON, INC | $288,060 | 0.16% | 2,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $275,500 | 0.15% | 25,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER, INC | $269,904 | 0.15% | 1,200 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $269,220 | 0.15% | 6,000 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $250,720 | 0.14% | 2,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION | $243,090 | 0.13% | 3,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $217,520 | 0.12% | 8,000 | Common | SOLE |
| 12468P104 | AI | C3.AI, INC | $215,680 | 0.12% | 16,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $209,760 | 0.12% | 4,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $201,857 | 0.11% | 18,120 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $156,600 | 0.09% | 15,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $154,560 | 0.09% | 14,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $101,700 | 0.06% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.