2026 Q2 Portfolio Activity
In 2026 Q2, Buckland Partners Management Co LLC maintained a portfolio of 102 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.61% of the total fund value. They heavily accumulated shares in GITLAB INC, increasing the position by 23.1%. Conversely, Buckland Partners Management Co LLC completely exited their position in EXXON MOBIL CORPORATION.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
CRS (8.5%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Buckland Partners Management Co LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRS
CARPENTER TECHN...
|
Industrials | 8.46% | 6.69% |
#1
1
Prev: #2
|
6.4 |
—
|
no change | no change |
P
S
|
28,000 | $17,271,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNPS
SYNOPSYS, INC
|
Technology | 7.21% | 7.94% |
#2
1
Prev: #1
|
5.4 |
—
|
no change | no change |
P
S
|
33,000 | $14,720,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WRB
W.R. BERKLEY CO...
|
Financial Services | 5.17% | 5.97% |
#3
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
148,500 | $10,562,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.31% | 4.68% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
30,400 | $8,796,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLGN
SILGAN HOLDINGS...
|
Consumer Cyclical | 3.15% | 3.27% |
#5
1
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
138,800 | $6,438,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALAB
ASTERA LABS, IN...
|
Technology | 2.60% | 0.73% |
#6
37
Prev: #43
|
2.0 |
—
|
no change | no change |
P
S
|
11,000 | $5,313,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 2.47% | 2.62% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
72,000 | $5,045,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
ANALOG DEVICES,...
|
Technology | 2.32% | 2.30% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
11,927 | $4,737,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRTN
MARTEN TRANSPOR...
|
Industrials | 2.27% | 2.13% |
#9
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
267,594 | $4,642,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.27% | 1.30% |
#10
12
Prev: #22
|
1.4 |
—
|
200 | 1.5% |
P
S
|
13,600 | $4,637,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HOLDING N....
|
Technology | 2.09% | 1.72% |
#11
3
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
2,150 | $4,277,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 2.05% | 0.80% |
#12
27
Prev: #39
|
1.8 |
—
|
no change | no change |
P
S
|
30,000 | $4,188,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.98% | 2.05% |
#13
2
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
4,000 | $4,045,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.98% | 2.10% |
#14
4
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
15,000 | $4,032,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.94% | 3.43% |
#15
10
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
125,000 | $3,951,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IRM
IRON MOUNTAIN I...
|
Real Estate | 1.87% | 1.87% |
#16
4
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
30,000 | $3,815,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAS
MASCO CORPORATI...
|
Industrials | 1.79% | 1.65% |
#17
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
45,000 | $3,661,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.57% | 1.56% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
8,000 | $3,214,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENTG
ENTEGRIS, INC
|
Technology | 1.45% | 1.17% |
#19
9
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
16,500 | $2,967,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.41% | 1.23% |
#20
4
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
6,000 | $2,869,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLD
TOPBUILD CORP.
|
Industrials | 1.39% | 1.70% |
#21
6
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
8,000 | $2,836,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.74% |
#22
9
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
5,000 | $2,816,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TKR
THE TIMKEN COMP...
|
Industrials | 1.35% | 1.16% |
#23
6
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
19,000 | $2,761,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
L
LOEWS CORPORATI...
|
Financial Services | 1.33% | 1.55% |
#24
5
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
24,000 | $2,717,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 1.31% | 1.46% |
#25
4
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
50,000 | $2,683,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.22% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
7,000 | $2,501,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.25% |
#27
4
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $2,291,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.12% | 1.60% |
#28
11
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
54,400 | $2,290,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 1.08% | 1.22% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
50,750 | $2,200,013 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GEV
GE VERNOVA LLC
|
Industrials | 1.04% | 0.96% |
#30
5
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
1,812 | $2,129,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 1.03% | 1.18% |
#31
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
84,590 | $2,112,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
F
FORD MOTOR COMP...
|
Consumer Cyclical | 0.97% | 1.00% |
#32
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
143,000 | $1,987,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.96% | 0.91% |
#33
3
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
5,250 | $1,962,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.95% | — |
#34
Prev: #—
|
3.9 |
—
|
14,242 | — |
NEW
|
14,242 | $1,947,166 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.95% | 1.01% |
#35
2
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
21,875 | $1,938,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYSTEMS, ...
|
Technology | 0.86% | 0.71% |
#36
9
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $1,761,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKR
BAKER HUGHES CO
|
Energy | 0.82% | 1.11% |
#37
7
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $1,665,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.77% | 0.79% |
#38
3
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
30,319 | $1,573,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.76% | 0.90% |
#39
2
Prev: #37
|
2.8 |
—
|
2,000 | 25.2% |
P
S
|
9,932 | $1,560,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.75% | 0.85% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
17,100 | $1,530,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 0.74% | 0.79% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $1,515,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.74% | 1.08% |
#42
11
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,175 | $1,503,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FROG
JFROG LTD
|
Technology | 0.71% | 0.46% |
#43
17
Prev: #60
|
1.3 |
—
|
no change | no change |
P
S
|
16,000 | $1,454,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RBRK
RUBRIK, INC
|
Technology | 0.67% | 0.50% |
#44
12
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
17,000 | $1,364,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TOL
TOLL BROTHERS, ...
|
Consumer Cyclical | 0.65% | 0.66% |
#45
4
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $1,318,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.64% | 0.45% |
#46
16
Prev: #62
|
0.8 |
—
|
200 | 4.1% |
P
S
|
5,100 | $1,297,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKTA
OKTA, INC
|
Technology | 0.63% | 0.45% |
#47
14
Prev: #61
|
1.3 |
—
|
no change | no change |
P
S
|
9,500 | $1,296,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.63% | 0.77% |
#48
6
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
3,450 | $1,286,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
10,700 | — |
NEW
|
10,700 | $1,248,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AME
AMETEK INC (NEW...
|
Industrials | 0.59% | 0.65% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $1,209,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 102 holdings