Buckland Partners Management Co LLC

Q2 2026 13F-HR Holdings

Location
Harrison, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$204,180
Net value change ($000)
+39,318 (23.8%)
New positions
11
Sold out positions
5
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRS 6,236 56.5%
ALAB 4,107 340.5%
INTC 2,865 216.4%
PANW 2,490 115.9%
EXXON MOBIL CORPORATION 1,947 NEW
SNPS 1,636 12.5%
ASML 1,437 50.6%
PLTR 1,248 NEW
MRTN 1,129 32.1%
AAPL 1,082 14.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,416 -100.0%
TSCO -1,712 -30.2%
HON -1,695 -100.0%
CNTA -1,192 -100.0%
CG -341 -13.0%
PEGA -300 -37.1%
TENB -288 -100.0%
LHX -282 -15.8%
COP -188 -21.3%
BKR -167 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type