Q1 2026 · 13F-HR
Buckland Partners Management Co LLCholdings as filed
Filed 2026-05-15 · accession 0002074628-26-000002
$164.9M
Reported value
91
Positions
2026-03-31
Period end
The Brief · Buckland Partners Management Co LLC · Q1 2026
AI · grounded in 13F
Buckland Partners Management Co LLC closed its position in AMCR with a negative delta of $2.12M. The fund also exited positions in PYPL and GDDY, reducing holdings by $1.58M and $1.49M respectively. On the buy side, the fund established new positions in CNTA for $1.19M and BX for $1.15M. Additionally, it increased its stake in CRM by 255.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | SYNOPSYS, INC | $13.1M | 7.94% | 33,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY INC | $11.0M | 6.69% | 28,000 | Common | SOLE |
| 084423102 | WRB | W.R. BERKLEY CORPORATION | $9.8M | 5.97% | 148,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 4.68% | 30,400 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $5.7M | 3.43% | 125,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $5.4M | 3.27% | 138,800 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP, INC | $4.3M | 2.62% | 72,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES, INC | $3.8M | 2.30% | 11,927 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANSPORT LTD | $3.5M | 2.13% | 267,594 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.5M | 2.10% | 15,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP, INC | $3.4M | 2.05% | 4,000 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INCORPORATED | $3.1M | 1.87% | 30,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.74% | 5,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $2.8M | 1.72% | 2,150 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP. | $2.8M | 1.70% | 8,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $2.7M | 1.65% | 45,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.6M | 1.60% | 54,400 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS CORP | $2.6M | 1.56% | 8,000 | Common | SOLE |
| 540424108 | L | LOEWS CORPORATION | $2.6M | 1.55% | 24,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $2.4M | 1.47% | 14,242 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC ADR | $2.4M | 1.46% | 50,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 1.30% | 13,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.25% | 7,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $2.0M | 1.23% | 6,000 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $2.0M | 1.22% | 50,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.22% | 7,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.9M | 1.18% | 84,590 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS, INC | $1.9M | 1.17% | 16,500 | Common | SOLE |
| 887389104 | TKR | THE TIMKEN COMPANY | $1.9M | 1.16% | 19,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.8M | 1.11% | 30,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 1.08% | 5,175 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.03% | 7,500 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $1.7M | 1.01% | 21,875 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $1.7M | 1.00% | 143,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.6M | 0.96% | 1,812 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $1.5M | 0.91% | 5,250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.90% | 7,932 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC | $1.4M | 0.85% | 17,100 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $1.3M | 0.80% | 30,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $1.3M | 0.79% | 60,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $1.3M | 0.79% | 30,319 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $1.3M | 0.77% | 3,450 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS, INC | $1.2M | 0.73% | 11,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1.2M | 0.72% | 30,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS, INC | $1.2M | 0.71% | 15,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $1.1M | 0.70% | 10,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO. INC | $1.1M | 0.67% | 12,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.1M | 0.67% | 7,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS, INC | $1.1M | 0.66% | 8,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $1.1M | 0.66% | 11,223 | Common | SOLE |
| 031100100 | AME | AMETEK INC (NEW) | $1.1M | 0.65% | 5,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $969,820 | 0.59% | 2,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $923,704 | 0.56% | 3,800 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $913,880 | 0.55% | 12,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $881,760 | 0.53% | 6,680 | Common | SOLE |
| 781154109 | RBRK | RUBRIK, INC | $832,490 | 0.50% | 17,000 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $808,640 | 0.49% | 19,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $802,000 | 0.49% | 40,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH, INC | $777,000 | 0.47% | 70,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $750,880 | 0.46% | 16,000 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC | $747,745 | 0.45% | 9,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $739,018 | 0.45% | 4,900 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORPORATION | $723,868 | 0.44% | 6,700 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $710,710 | 0.43% | 11,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $665,000 | 0.40% | 3,500 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $643,120 | 0.39% | 8,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $643,055 | 0.39% | 1,900 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP. | $577,472 | 0.35% | 21,091 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $545,580 | 0.33% | 14,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN, INC | $545,215 | 0.33% | 11,500 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $543,803 | 0.33% | 46,360 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $543,660 | 0.33% | 5,200 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE, INC | $519,049 | 0.31% | 6,700 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH, INC | $443,760 | 0.27% | 24,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $433,920 | 0.26% | 48,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC | $406,860 | 0.25% | 2,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE, INC | $373,578 | 0.23% | 31,446 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $348,820 | 0.21% | 2,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $306,200 | 0.19% | 2,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC | $295,125 | 0.18% | 2,500 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS, INC | $287,555 | 0.17% | 17,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $286,860 | 0.17% | 1,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $281,320 | 0.17% | 13,000 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON, INC | $274,440 | 0.17% | 2,000 | Common | SOLE |
| 316841105 | FIG | FIGMA, INC | $236,768 | 0.14% | 11,200 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $219,071 | 0.13% | 18,120 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $203,235 | 0.12% | 1,500 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $158,880 | 0.10% | 12,000 | Common | SOLE |
| 12468P104 | AI | C3.AI, INC | $134,720 | 0.08% | 16,000 | Common | SOLE |
| 639193101 | NAVN | NAVAN, INC. | $132,400 | 0.08% | 10,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $116,340 | 0.07% | 14,000 | 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.