Buckland Partners Management Co LLC

Q3 2026 13F-HR Holdings

Location
Harrison, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$196,370
Net value change ($000)
-7,810 (-3.8%)
New positions
11
Sold out positions
4
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
QXO 1,889 NEW
FLEX 1,870 NEW
AAPL 1,327 15.1%
HONA 1,186 NEW
META 810 28.8%
CRM 793 50.8%
PLTR 753 60.3%
OKTA 691 53.3%
PANW 686 14.8%
HCSG 614 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRS -6,385 -37.0%
BLD -2,836 -100.0%
SLGN -1,616 -25.1%
ALAB -1,397 -26.3%
MRTN -1,186 -25.5%
GPCR -808 -30.1%
HWM -640 -15.9%
MAS -629 -17.2%
INTC -582 -13.9%
BLDR -555 -36.3%
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