Buckland Partners Management Co LLC reported 96 positions worth $201.34M for the quarter ended Jun 30, 2026, up 25.2% on the prior quarter. It opened 9 new positions, added to 10, trimmed 2 and exited 2. Its largest holding is Carpenter Technology Corp at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +10.7K | – | $1.25M | 0.62% |
| MTDR Matador Resources Co | +20.0K | – | $995.60K | 0.494% |
| CVLT Commvault Systems Inc | +3,000 | – | $425.19K | 0.211% |
| CRWD CrowdStrike Holdings, Inc. | +2,000 | – | $381.57K | 0.19% |
| IONQ IonQ, Inc. | +6,000 | – | $319.56K | 0.159% |
| CRM Salesforce, Inc. | +2,000 | +25.2% | $314.20K | 0.775% |
| PRGS Progress Software Corp | +7,000 | – | $235.06K | 0.117% |
| CRSP CRISPR Therapeutics AG | +4,000 | – | $218.16K | 0.108% |
| TSLA Tesla, Inc. | +500 | – | $210.30K | 0.104% |
| HON Honeywell International Inc | +900 | +24.0% | $201.51K | 0.517% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +10.7K | $1.25M | 0.62% |
| MTDR Matador Resources Co | +20.0K | $995.60K | 0.494% |
| CVLT Commvault Systems Inc | +3,000 | $425.19K | 0.211% |
| CRWD CrowdStrike Holdings, Inc. | +2,000 | $381.57K | 0.19% |
| IONQ IonQ, Inc. | +6,000 | $319.56K | 0.159% |
| PRGS Progress Software Corp | +7,000 | $235.06K | 0.117% |
| CRSP CRISPR Therapeutics AG | +4,000 | $218.16K | 0.108% |
| TSLA Tesla, Inc. | +500 | $210.30K | 0.104% |
| BTGO Bitgo Holdings, Inc. | +16.0K | $82.88K | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS Carpenter Technology Corp | Basic Materials | 28.0K | $17.27M | 8.58% | 0 | 0.0% | Unchanged | 0.06% |
| 2 | SNPS Synopsys Inc | Technology | 33.0K | $14.72M | 7.31% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | WRB Berkley W R Corp | Financial Services | 148.5K | $10.56M | 5.25% | 0 | 0.0% | Unchanged | 0.04% |
| 4 | AAPL Apple Inc. | Technology | 30.4K | $8.80M | 4.37% | 0 | 0.0% | Unchanged | 0% |
| 5 | SLGN Silgan Holdings Inc | Basic Materials | 138.8K | $6.44M | 3.2% | 0 | 0.0% | Unchanged | 0.13% |
| 6 | ALAB Astera Labs, Inc. | Technology | 11.0K | $5.31M | 2.64% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | CFG Citizens Financial Group Inc | Financial Services | 72.0K | $5.05M | 2.51% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | ADI Analog Devices Inc | Technology | 11.9K | $4.74M | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 9 | MRTN Marten Transport Ltd | Industrials | 267.6K | $4.64M | 2.31% | 0 | 0.0% | Unchanged | 0.33% |
| 10 | PANW Palo Alto Networks Inc | Technology | 13.6K | $4.64M | 2.3% | +200 | +1.5% | Added | 0% |
| 11 | ASML Asml Holding Nv | Technology | 2,150 | $4.28M | 2.12% | 0 | 0.0% | Unchanged | 0% |
| 12 | INTC Intel Corp | Technology | 30.0K | $4.19M | 2.08% | 0 | 0.0% | Unchanged | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 4,000 | $4.05M | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 14 | HWM Howmet Aerospace Inc. | Industrials | 15.0K | $4.03M | 2% | 0 | 0.0% | Unchanged | 0% |
| 15 | TSCO Tractor Supply Co | Consumer Staples | 125.0K | $3.95M | 1.96% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Buckland Partners Management.
As of its Q2 2026 13F filing, Buckland Partners Management Co LLC’s five largest positions were Carpenter Technology Corp (CRS) at 8.6%, Synopsys Inc (SNPS) at 7.3%, Berkley W R Corp (WRB) at 5.2%, Apple Inc. (AAPL) at 4.4%, Silgan Holdings Inc (SLGN) at 3.2% of the reported portfolio.
Buckland Partners Management Co LLC reported a 13F portfolio worth $201.34M across 96 positions for Q2 2026. That is up 25.2% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($1.25M), Matador Resources Co ($995.60K), Commvault Systems Inc ($425.19K). It opened 9 new positions.
Its largest sales by value were Tenable Holdings, Inc. ($287.56K), C3.ai, Inc. ($134.72K), Advanced Micro Devices Inc ($116.18K). It exited 2 positions entirely.
From the Form 13F-HR reports Buckland Partners Management Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.