13F-HR filed by Buckland Partners Management Co LLC
Buckland Partners Management Co LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 97 holding rows worth $204,180,342.
- Accession
- 0002074628-26-000003
- Filer
- CIK 2074628
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 97 entries on the cover page, a total value of $204,180,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,180,342 with VALUE read as dollars as filed, 13F file number 028-26534. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,000 | $17,271,520 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,000 | $14,720,310 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 148,500 | $10,562,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,400 | $8,796,544 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 138,800 | $6,438,932 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,000 | $5,313,220 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,000 | $5,045,040 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,927 | $4,737,047 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 267,594 | $4,642,756 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,600 | $4,637,872 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,150 | $4,277,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,000 | $4,188,900 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $4,045,480 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,000 | $4,032,900 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 125,000 | $3,951,250 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,000 | $3,815,220 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,000 | $3,661,650 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,000 | $3,214,720 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,500 | $2,967,690 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,000 | $2,869,872 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $2,836,240 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $2,816,450 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,000 | $2,761,080 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,000 | $2,717,040 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 50,000 | $2,683,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $2,501,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $2,291,310 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 54,400 | $2,290,784 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 50,750 | $2,200,013 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,812 | $2,129,752 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 84,590 | $2,112,212 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 143,000 | $1,987,700 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,250 | $1,962,083 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 14,242 | $1,947,166 | dollars as filed | |
| SOLS | 83443Q103 | COM | 21,875 | $1,938,125 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $1,761,900 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,000 | $1,665,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30,319 | $1,573,556 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,932 | $1,560,317 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,100 | $1,530,108 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,000 | $1,515,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,175 | $1,503,803 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,000 | $1,454,080 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 17,000 | $1,364,760 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,000 | $1,318,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,100 | $1,297,950 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,500 | $1,296,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,450 | $1,286,919 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,700 | $1,248,369 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $1,209,700 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,176,700 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,000 | $1,101,360 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,500 | $1,099,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,223 | $1,088,631 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,800 | $1,045,638 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,650 | $1,041,135 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,400 | $1,035,648 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,000 | $1,003,200 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,000 | $995,600 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,000 | $922,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000 | $918,260 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,091 | $804,833 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,800 | $779,076 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,000 | $768,600 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70,000 | $760,900 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,200 | $716,688 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,900 | $707,351 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,700 | $700,351 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,680 | $694,453 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,000 | $690,480 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,500 | $668,080 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,500 | $650,900 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 31,446 | $596,845 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $595,680 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,000 | $516,240 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,500 | $510,830 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 46,360 | $509,960 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,000 | $509,490 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,000 | $488,480 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 58,000 | $477,920 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,500 | $454,050 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,000 | $425,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $400,180 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $381,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $353,330 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,000 | $325,760 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,000 | $319,560 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,000 | $235,060 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 10,000 | $228,700 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $228,360 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 12,200 | $220,698 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 15,000 | $219,600 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,000 | $218,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $210,300 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,120 | $206,024 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,000 | $144,060 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 16,000 | $82,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074628-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |