The Analysis of Buckland Partners Management Co LLC's Holdings & P&L


Currently, Buckland Partners Management Co LLC holds 97 types of securities in its portfolio with a total value $204.2M. In the most recent quarter, they have increased their positions in N/A (+14.2K shares, valued at $1.9M), N/A (+10.7K shares, valued at $1.2M), N/A (+4.7K shares, valued at $1.0M); decreased their positions in AMD (-200 shares, valued at $116.2K), PEGA (-2.0K shares, valued at $59.9K); initiated new positions in N/A (+14.2K shares, valued at $1.9M), N/A (+10.7K shares, valued at $1.2M), N/A (+4.7K shares, valued at $1.0M).


1M P&L
-3.5M-2.03%
3M P&L
+4.1M+2.50%
HY P&L
+18.5M+12.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure25.5M
13.9%
2Semiconductors18.6M
10.1%
3Metal Fabrication17.3M
9.4%

Top Industries by Stock Count

1Software - Application9 stocks
11.3%
2Software - Infrastructure9 stocks
11.3%
3Semiconductors6 stocks
7.5%
Stock Holdings
CRS
CARPENTER TECHNOLOGY INC
0.00%
Shares28.0K
Event2026-06-30
Filed2026-08-07
SNPS
SYNOPSYS, INC
0.00%
Shares33.0K
Event2026-06-30
Filed2026-08-07
WRB
W.R. BERKLEY CORPORATION
0.00%
Shares148.5K
Event2026-06-30
Filed2026-08-07
AAPL
APPLE INC
0.00%
Shares30.4K
Event2026-06-30
Filed2026-08-07
SLGN
SILGAN HOLDINGS INC
0.00%
Shares138.8K
Event2026-06-30
Filed2026-08-07
ALAB
ASTERA LABS, INC
0.00%
Shares11.0K
Event2026-06-30
Filed2026-08-07
CFG
CITIZENS FINANCIAL GROUP, INC
0.00%
Shares72.0K
Event2026-06-30
Filed2026-08-07
ADI
ANALOG DEVICES, INC
0.00%
Shares11.9K
Event2026-06-30
Filed2026-08-07
MRTN
MARTEN TRANSPORT LTD
0.00%
Shares267.6K
Event2026-06-30
Filed2026-08-07
PANW
PALO ALTO NETWORKS INC
1.49%
Shares13.6K
Event2026-06-30
Filed2026-08-07
ASML
ASML HOLDING N.V.
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-07
INTC
INTEL CORPORATION
0.00%
Shares30.0K
Event2026-06-30
Filed2026-08-07
GS
GOLDMAN SACHS GROUP, INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-07
HWM
HOWMET AEROSPACE INC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-08-07
TSCO
TRACTOR SUPPLY COMPANY
0.00%
Shares125.0K
Event2026-06-30
Filed2026-08-07
IRM
IRON MOUNTAIN INCORPORATED
0.00%
Shares30.0K
Event2026-06-30
Filed2026-08-07
MAS
MASCO CORPORATION
0.00%
Shares45.0K
Event2026-06-30
Filed2026-08-07
MSGS
MADISON SQUARE GARDEN SPORTS CORP
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-07
ENTG
ENTEGRIS, INC
0.00%
Shares16.5K
Event2026-06-30
Filed2026-08-07
TSM
TAIWAN SEMICONDUCTOR MFG
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-07
BLD
TOPBUILD CORP.
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-07
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-07
TKR
THE TIMKEN COMPANY
0.00%
Shares19.0K
Event2026-06-30
Filed2026-08-07
L
LOEWS CORPORATION
0.00%
Shares24.0K
Event2026-06-30
Filed2026-08-07
GPCR
STRUCTURE THERAPEUTICS INC
0.00%
Shares50.0K
Event2026-06-30
Filed2026-08-07
GOOGL
ALPHABET INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-08-07
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares7.0K
Event2026-06-30
Filed2026-08-07
CG
CARLYLE GROUP INC
0.00%
Shares54.4K
Event2026-06-30
Filed2026-08-07
AMCOR PLC
AMCOR PLC
0.00%
Shares50.8K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA LLC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-07
SBLK
STAR BULK CARRIERS CORP.
0.00%
Shares84.6K
Event2026-06-30
Filed2026-08-07
F
FORD MOTOR COMPANY
0.00%
Shares143.0K
Event2026-06-30
Filed2026-08-07
GE
GENERAL ELECTRIC COMPANY
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-07
EXXON MOBIL CORPORATION
EXXON MOBIL CORPORATION
New
Shares14.2K
Event2026-06-30
Filed2026-08-07
SOLS
SOLSTICE ADVANCED MATERIALS INC
0.00%
Shares21.9K
Event2026-06-30
Filed2026-08-07
CISCO SYSTEMS, INC
CISCO SYSTEMS, INC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-08-07
BKR
BAKER HUGHES CO
0.00%
Shares30.0K
Event2026-06-30
Filed2026-08-07
BATRK
ATLANTA BRAVES HOLDINGS INC
0.00%
Shares30.3K
Event2026-06-30
Filed2026-08-07
CRM
SALESFORCE INC
25.21%
Shares9.9K
Event2026-06-30
Filed2026-08-07
BLDR
BUILDERS FIRSTSOURCE, INC
0.00%
Shares17.1K
Event2026-06-30
Filed2026-08-07
DKNG
DRAFTKINGS INC
0.00%
Shares60.0K
Event2026-06-30
Filed2026-08-07
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-07
FROG
JFROG LTD
0.00%
Shares16.0K
Event2026-06-30
Filed2026-08-07
RBRK
RUBRIK, INC
0.00%
Shares17.0K
Event2026-06-30
Filed2026-08-07
TOL
TOLL BROTHERS, INC
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-07
SNOWFLAKE INC
SNOWFLAKE INC
4.08%
Shares5.1K
Event2026-06-30
Filed2026-08-07
OKTA
OKTA, INC
0.00%
Shares9.5K
Event2026-06-30
Filed2026-08-07
MSFT
MICROSOFT CORPORATION
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
New
Shares10.7K
Event2026-06-30
Filed2026-08-07
AME
AMETEK INC (NEW)
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-07
BX
BLACKSTONE GROUP INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-07
KKR
KKR & CO. INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-08-07
ORACLE CORPORATION
ORACLE CORPORATION
0.00%
Shares7.5K
Event2026-06-30
Filed2026-08-07
DIS
WALT DISNEY COMPANY
0.00%
Shares11.2K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES, INC
-10.00%
Shares1.8K
Event2026-06-30
Filed2026-08-07
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC
New
Shares4.7K
Event2026-06-30
Filed2026-08-07
HSIC
HENRY SCHEIN INC
0.00%
Shares12.4K
Event2026-06-30
Filed2026-08-07
MICROCHIP TECHNOLOGY INCORPORATED
MICROCHIP TECHNOLOGY INCORPORATED
0.00%
Shares11.0K
Event2026-06-30
Filed2026-08-07
MTDR
MATADOR RES CO
New
Shares20.0K
Event2026-06-30
Filed2026-08-07
KEY
KEYCORP
0.00%
Shares40.0K
Event2026-06-30
Filed2026-08-07
SPOTIFY TECHNOLOGY S.A.
SPOTIFY TECHNOLOGY S.A.
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-07
PKE
PARK AEROSPACE CORP.
0.00%
Shares21.1K
Event2026-06-30
Filed2026-08-07
ADOBE INC
ADOBE INC
0.00%
Shares3.8K
Event2026-06-30
Filed2026-08-07
FBIN
FORTUNE BRANDS INNOVATIONS INC
0.00%
Shares14.0K
Event2026-06-30
Filed2026-08-07
PATH
UIPATH, INC
0.00%
Shares70.0K
Event2026-06-30
Filed2026-08-07
CRWV
COREWEAVE, INC
7.46%
Shares7.2K
Event2026-06-30
Filed2026-08-07
RACE
FERRARI N.V.
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-07
PCTY
PAYLOCITY HOLDING CORPORATION
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-07
COP
CONOCOPHILLIPS
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-07
ZM
ZOOM COMMUNICATIONS INC
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-07
DHR
DANAHER CORPORATION
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-07
DATADOG, INC
DATADOG, INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-07
MGNI
MAGNITE, INC
0.00%
Shares31.4K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC
SERVICENOW INC
15.38%
Shares6.0K
Event2026-06-30
Filed2026-08-07
CTO
CTO REALTY GROWTH, INC
0.00%
Shares24.0K
Event2026-06-30
Filed2026-08-07
DOCU
DOCUSIGN, INC
0.00%
Shares11.5K
Event2026-06-30
Filed2026-08-07
LBTYK
LIBERTY GLOBAL LTD
0.00%
Shares46.4K
Event2026-06-30
Filed2026-08-07
PEGA
PEGASYSTEMS INC
-10.53%
Shares17.0K
Event2026-06-30
Filed2026-08-07
GTLB
GITLAB INC
23.08%
Shares16.0K
Event2026-06-30
Filed2026-08-07
ONDS
ONDAS INC
20.83%
Shares58.0K
Event2026-06-30
Filed2026-08-07
BE
BLOOM ENERGY CORP
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-07
CVLT
COMMVAULT SYSTEMS, INC
New
Shares3.0K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-07
CROWDSTRIKE HOLDINGS, INC
CROWDSTRIKE HOLDINGS, INC
New
Shares500
Event2026-06-30
Filed2026-08-07
GOOG
ALPHABET INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-07
DHI
D.R. HORTON, INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-07
IONQ INC
IONQ INC
New
Shares6.0K
Event2026-06-30
Filed2026-08-07
PRGS
PROGRESS SOFTWARE CORP
New
Shares7.0K
Event2026-06-30
Filed2026-08-07
NAVN
NAVAN, INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-07
LULU
LULULEMON ATHLETICA INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-07
FIG
FIGMA, INC
8.93%
Shares12.2K
Event2026-06-30
Filed2026-08-07
SAILPOINT INC
SAILPOINT INC
25.00%
Shares15.0K
Event2026-06-30
Filed2026-08-07
CRSP
CRISPR THERAPEUTICS AG
New
Shares4.0K
Event2026-06-30
Filed2026-08-07
TSLA
TESLA, INC
New
Shares500
Event2026-06-30
Filed2026-08-07
LBTYA
LIBERTY GLOBAL LTD
0.00%
Shares18.1K
Event2026-06-30
Filed2026-08-07
MBC
MASTERBRAND INC
0.00%
Shares14.0K
Event2026-06-30
Filed2026-08-07
BTGO
BITGO HOLDINGS INC
New
Shares16.0K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available