Arkolith/Funds/Buckland Partners Management Co LLC

Buckland Partners Management Co LLC

CIK 2074628
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Buckland Partners Management Co LLC holds a diversified book of 97 reported positions worth $204.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Advanced Micro Devices. Their largest long position is Carpenter Technology at 8% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.0%
+14.9%/yr · since Feb '26
Their reported book
+8.5%
held from quarter-end
S&P 500
+13.1%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Buckland Partners Management Co LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Buckland Partners Management Co LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
40%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
40%
Industrials
16%
Financials
15%
Materials
13%
Consumer Discretionary
9%
Real Estate
2%
Energy
2%
Health Care
2%

+1 sector below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Buckland Partners Management Co LLC

Manager / fundShared namesTheir $ in those
Optimus Prime Fund Management Co., Ltd.8 / 80$928.0M
Independent Investors Inc12 / 80$355.1M
Legend Capital Advisors LLC13 / 80$110.9M
Grace & Mercy Foundation, Inc.10 / 80$241.5M
Wedbush Fund Advisers, LLC18 / 80$649.1M
Carroll Investors, Inc12 / 80$134.1M
Himension Capital (Singapore) Pte. LTD.13 / 80$917.6M
Harold Davidson & Associates Inc.10 / 80$129.7M

Ranked by the share of each fund's own book sitting in the names it shares with Buckland Partners Management Co LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

97 positions
#SecurityValueShares% PortLast moveHistory
1Carpenter Technology Inc
COM
$17.3M28.0K
8.5%
Held
2Synopsys, Inc
COM
$14.7M33.0K
7.2%
Held
3W.R. Berkley Corporation
COM
$10.6M148.5K
5.2%
Held
4Apple Inc
COM
$8.8M30.4K
4.3%
Held
5Silgan Holdings Inc
COM
$6.4M138.8K
3.2%
Held
6Astera Labs, Inc
COM
$5.3M11.0K
2.6%
Held
7Citizens Financial Group, Inc
COM
$5.0M72.0K
2.5%
Held
8Analog Devices, Inc
COM
$4.7M11.9K
2.3%
Held
9Marten Transport Ltd
COM
$4.6M267.6K
2.3%
Held
10Palo Alto Networks Inc
COM
$4.6M13.6K
2.3%
+1.5%
Added · +200 sh
11ASML Holding N.V.
N Y REGISTRY SHARES
$4.3M2.1K
2.1%
Held
12Intel Corporation
COM
$4.2M30.0K
2.1%
Held
13Goldman Sachs Group, Inc
COM
$4.0M4.0K
2.0%
Held
14Howmet Aerospace Inc
COM
$4.0M15.0K
2.0%
Held
15Tractor Supply Company
COM
$4.0M125.0K
1.9%
Held
16Iron Mountain Incorporated
COM
$3.8M30.0K
1.9%
Held
17Masco Corporation
COM
$3.7M45.0K
1.8%
Held
18Madison Square Garden Sports Corp
CLASS A
$3.2M8.0K
1.6%
Held
19Entegris, Inc
COM
$3.0M16.5K
1.5%
Held
20Taiwan Semiconductor MFG
SPONSORED ADS
$2.9M6.0K
1.4%
Held
21Topbuild Corp.
COM
$2.8M8.0K
1.4%
Held
22Meta Platforms Inc
CLASS A
$2.8M5.0K
1.4%
Held
23The Timken Company
COM
$2.8M19.0K
1.4%
Held
24Loews Corporation
COM
$2.7M24.0K
1.3%
Held
25Structure Therapeutics Inc
SPONSORED ADS
$2.7M50.0K
1.3%
Held
26Alphabet Inc
CLASS A
$2.5M7.0K
1.2%
Held
27JPMorgan Chase & Co
COM
$2.3M7.0K
1.1%
Held
28Carlyle Group Inc
COM
$2.3M54.4K
1.1%
Held
29Amcor PLC
ORD
$2.2M50.8K
1.1%
Held
30Ge Vernova LLC
COM
$2.1M1.8K
1.0%
Held
31Star Bulk Carriers Corp.
SHS PAR
$2.1M84.6K
1.0%
Held
32Ford Motor Company
COM
$2.0M143.0K
1.0%
Held
33General Electric Company
COM
$2.0M5.3K
1.0%
Held
34Exxon Mobil Corporation
COM
$1.9M14.2K
1.0%
New
New position
35Solstice Advanced Materials Inc
COM SHS
$1.9M21.9K
0.9%
Held
36Cisco Systems, Inc
COM
$1.8M15.0K
0.9%
Held
37Baker Hughes Co
COM
$1.7M30.0K
0.8%
Held
38Atlanta Braves Holdings Inc
COM SER C
$1.6M30.3K
0.8%
Held
39Salesforce Inc
COM
$1.6M9.9K
0.8%
+25%
Added · +2K sh
40Builders Firstsource, Inc
COM
$1.5M17.1K
0.7%
Held
41Draftkings Inc
COM
$1.5M60.0K
0.7%
Held
42L3harris Technologies Inc
COM
$1.5M5.2K
0.7%
Held
43Jfrog Ltd
ORD SHS
$1.5M16.0K
0.7%
Held
44Rubrik, Inc
COM
$1.4M17.0K
0.7%
Held
45Toll Brothers, Inc
COM
$1.3M8.0K
0.6%
Held
46Snowflake Inc
CLASS A
$1.3M5.1K
0.6%
+4.1%
Added · +200 sh
47Okta, Inc
CLASS A
$1.3M9.5K
0.6%
Held
48Microsoft Corporation
COM
$1.3M3.5K
0.6%
Held
49Palantir Technologies Inc
CL A
$1.2M10.7K
0.6%
New
New position
50Ametek Inc (New)
COM
$1.2M5.0K
0.6%
Held
Showing 50 of 97 positions
Build

Ask your agent what Buckland Partners Management Co LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2074628/holdings"
Ask your agent
Use Arkolith to show Buckland Partners Management Co LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$204.2M · Q2 2026Q4 2025 · $180.4MQ2 2026 · $204.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d97$204.2M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d91$164.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d104$180.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.