SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Buckland Partners Management Co LLC

CIK 0002074628 · 500 MAMARONECK AVE, SUITE 212, HARRISON, NY, 10528 · 9143411420

Reported Value
$180M
Q4 2025
Positions
104
Filings on Record
2
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Buckland Partners Management Co LLC reported $180M in U.S.-listed holdings across 104 positions for Q4 2025.

Its largest position, SNPS, represents 9.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+39.6%
share of reported value
Largest Position
+9.2%
Synopsys

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $180MQ4 ’25Q1 ’26: $165MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%Other: 5.6%ADR: 3.5%REIT: 1.6%
  • Common Stock · 89.3% · $161M
  • Other · 5.6% · $10M
  • ADR · 3.5% · $6M
  • REIT · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SNPSSYNOPSYS, INCNEW+35.5K35.5K+$17M$17M
WRBW.R. BERKLEY CORPORATIONNEW+148.5K148.5K+$10M$10M
CRSCARPENTER TECHNOLOGY INCNEW+31.0K31.0K+$10M$10M
AAPLAPPLE INCNEW+30.4K30.4K+$8M$8M
TSCOTRACTOR SUPPLY COMPANYNEW+125.0K125.0K+$6M$6M
SLGNSILGAN HOLDINGS INCNEW+138.8K138.8K+$6M$6M
CFGCITIZENS FINANCIAL GROUP, INCNEW+72.0K72.0K+$4M$4M
GSGOLDMAN SACHS GROUP, INCNEW+4.0K4.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SNPSSYNOPSYS, INChistory →COM9.24%$17M35.5K
2WRBW.R. BERKLEY CORPORATIONhistory →COM5.77%$10M148.5K
3CRSCARPENTER TECHNOLOGY INChistory →COM5.41%$10M31.0K
4AAPLAPPLE INChistory →COM4.58%$8M30.4K
5TSCOTRACTOR SUPPLY COMPANYhistory →COM3.47%$6M125.0K
6SLGNSILGAN HOLDINGS INChistory →COM3.11%$6M138.8K
7CFGCITIZENS FINANCIAL GROUP, INChistory →COM2.33%$4M72.0K
8GSGOLDMAN SACHS GROUP, INChistory →COM1.95%$4M4.0K
9GPCRSTRUCTURE THERAPEUTICS INC ADRhistory →COM1.93%$3M50.0K
10BLD*TOPBUILD CORP.history →COM1.85%$3M8.0K
11METAMETA PLATFORMS INChistory →CLASS A1.83%$3M5.0K
12ADIANALOG DEVICES, INChistory →COM1.79%$3M11.9K
13CGCARLYLE GROUP INChistory →COM1.78%$3M54.4K
14HWMHOWMET AEROSPACE INChistory →COM1.70%$3M15.0K
15MRTNMARTEN TRANSPORT LTDhistory →COM1.69%$3M267.6K
16MASMASCO CORPORATIONhistory →COM1.58%$3M45.0K
17LLOEWS CORPORATIONhistory →COM1.40%$3M24.0K
18IRON MOUNTAIN INCORPORATEDCOM1.39%$3M30.0K
19GOOGLALPHABET INCCLASS A · CLASS C1.39%$3M8.0K
20PANWPALO ALTO NETWORKS INChistory →COM1.33%$2M13.0K
21ASML HOLDING N.V.N Y REGISTRY SHARES1.28%$2M2.1K
22JPMJPMORGAN CHASE & COhistory →COM1.25%$2M7.0K
23AMCOR PLCORD1.17%$2M253.8K
24MSGSMADISON SQUARE GARDEN SPORTS CORPhistory →CLASS A1.15%$2M8.0K
25DKNGDRAFTKINGS INChistory →COM1.15%$2M60.0K
26FFORD MOTOR COMPANYhistory →COM1.04%$2M143.0K
27ALABASTERA LABS, INChistory →COM1.01%$2M11.0K
28TSMTAIWAN SEMICONDUCTOR MFGhistory →SPONSORED ADS1.01%$2M6.0K
29BLDRBUILDERS FIRSTSOURCE, INCCOM0.98%$2M17.1K
30PATHUIPATH, INCCLASS A0.95%$2M105.0K
31EXMOCEXXON MOBIL CORPORATIONCOM0.95%$2M14.2K
32MSFTMICROSOFT CORPORATIONCOM0.91%$2M3.4K
33STAR BULK CARRIERS CORP.SHS PAR0.90%$2M84.6K
34GENERAL ELECTRIC COMPANYCOM0.90%$2M5.3K
35TKRTHE TIMKEN COMPANYCOM0.89%$2M19.0K
36PYPLPAYPAL HOLDINGS, INCCOM0.87%$2M27.0K
37KKRKKR & CO. INCCOM0.85%$2M12.0K
38LHXL3HARRIS TECHNOLOGIES INCCOM0.84%$2M5.2K
39GDDYGODADDY INCCLASS A0.83%$1M12.0K
40HONGBPHONEYWELL INTL INCCOM0.81%$1M7.5K
41SLABSILICON LABORATORIES INCCOM0.80%$1M11.0K
42ENTGENTEGRIS, INCCOM0.77%$1M16.5K
43RBRKRUBRIK, INCCOM0.76%$1M18.0K
44BKRBAKER HUGHES COCOM0.76%$1M30.0K
45DISWALT DISNEY COMPANYCOM0.71%$1M11.2K
46ADBEADOBE INCCOM0.68%$1M3.5K
47BATRKATLANTA BRAVES HOLDINGS INCCOM0.66%$1M30.3K
48GEVGE VERNOVA LLCCOM0.66%$1M1.8K
49SPOTIFY TECHNOLOGY S.A.SHS0.64%$1M2.0K
50CSCOCISCO SYSTEMS, INCCOM0.64%$1M15.0K
51PEGAPEGASYSTEMS INCCOM0.63%$1M19.0K
52FIGFIGMA, INCCLASS A0.63%$1M30.2K
53INTCINTEL CORPORATIONCOM0.61%$1M30.0K
54TOLTOLL BROTHERS, INCCOM0.60%$1M8.0K
55ORCLORACLE CORPORATIONCOM0.59%$1M5.5K
56SOLSSOLSTICE ADVANCED MATERIALS INCCOM SHS0.59%$1M21.9K
57SNOWSNOWFLAKE INCCLASS A0.58%$1M4.8K
58GTLSCHART INDUSTRIES, INCCOM0.57%$1M5.0K
59AMEAMETEK INC (NEW)COM0.57%$1M5.0K
60JFROG LTDORD SHS0.55%$999,36016.0K
61HSICHENRY SCHEIN INCCOM0.52%$937,19212.4K
62PCTYPAYLOCITY HOLDING CORPORATIONCOM0.52%$930,2506.1K
63BHPBLACKSTONE GROUP INCCOM0.51%$924,8406.0K
64FNMAFANNIE MAE COMMON STOCKCOM0.48%$858,40080.0K
65KELKEYCORPCOM0.46%$825,60040.0K
66OKTAOKTA, INCCLASS A0.46%$821,4659.5K
67DHRDANAHER CORPORATIONCOM0.44%$802,3403.5K
68DOCUDOCUSIGN, INCCOM0.44%$786,60011.5K
69UALUNITED AIRLINES HOLDINGS INCCOM0.43%$782,7407.0K
70LIBERTY GLOBAL LTDCOM CL C · COM CL A0.40%$713,67164.5K
71FERRARI N.V.COM0.39%$702,1641.9K
72MCHPMICROCHIP TECHNOLOGY INCORPORATEDCOM0.39%$700,92011.0K
73FBINFORTUNE BRANDS INNOVATIONS INCCOM0.39%$700,28014.0K
74ZMZOOM COMMUNICATIONS INCCLASS A0.38%$690,3208.0K
75COPCONOCOPHILLIPSCOM0.35%$625,3156.7K
76NOWSERVICENOW INCCOM0.34%$612,7604.0K
77CRMSALESFORCE INCCOM0.33%$592,2082.2K
78AMDADVANCED MICRO DEVICES, INCCOM0.30%$535,4002.5K
79MGNIMAGNITE, INCCOM0.28%$510,36931.4K
80DALDELTA AIR LINES, INCCOM0.27%$485,8007.0K
81CRWVCOREWEAVE, INCCOM CL A0.27%$479,7876.7K
82GTLBGITLAB INCCLASS A COM0.25%$450,36012.0K
83PKEPARK AEROSPACE CORP.COM0.25%$450,08221.1K
84CTOCTO REALTY GROWTH, INCCOM0.24%$441,84024.0K
85LULULULULEMON ATHLETICA INCCOM0.23%$415,6202.0K
86TENBTENABLE HOLDINGS, INCCOM0.22%$400,01017.0K
87NVDANVIDIA CORPORATIONCOM0.21%$373,0002.0K
88DDOGDATADOG, INCCLASS A0.19%$339,9752.5K
89TSLATESLA, INCCOM0.17%$314,804700
90PRGSPROGRESS SOFTWARE CORPORATIONCOM0.17%$300,7207.0K
91DHID.R. HORTON, INCCOM0.16%$288,0602.0K
92GENIUS SPORTS LTDSHARES CL A0.15%$275,50025.0K
93ZSZSCALER, INCCOM0.15%$269,9041.2K
94IONQIONQ INCCOM0.15%$269,2206.0K
95CMRCCOMMERCE.COM INCCOM0.14%$250,7202.0K
96RBLXROBLOX CORPORATIONCLASS A0.13%$243,0903.0K
97GENGEN DIGITAL INCCOM0.12%$217,5208.0K
98AIC3.AI, INCCLASS A0.12%$215,68016.0K
99CRISPR THERAPEUTICS AGNAMEN AKT0.12%$209,7604.0K
100MBLYMOBILEYE GLOBAL INCCOM0.09%$156,60015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$165M91May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$180M104Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.