Buckland Partners Management Co LLC

CIK 0002074628 · Q1 2026

13F Equity AUM

$164.9M

-8.6% QoQ

Positions

-13 QoQ

AUM Rank

#8,184

Top 66%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 28.7%Top 10: 41.1%Top 20: 58.0%

SNPS7.9%

CRS6.7%

WRB6.0%

AAPL4.7%

TSCO3.4%

SLGN3.3%

CFG2.6%

ADI2.3%

MRTN2.1%

HWM2.1%

Others (81)58.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.2%

Industrials21.9%

Financial Services16.9%

Consumer Cyclical10.0%

Communication Services7.4%

Healthcare3.1%

Energy3.1%

Real Estate2.1%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 91Median: 0.70%Avg: 1.10%

0–0.5%

35(9.8%)

0.5–1%

22(15.7%)

1–3%

28(42.5%)

3–5%

3(11.4%)

5%+

3(20.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 91Unique: 0vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

2.3%

MORGAN STANLEY

1.7%

JPMORGAN CHASE & CO

1.9%

BANK OF AMERICA CORP /DE/

1.9%

STATE STREET CORP

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

FMR LLC

2.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased9Decreased6Exited21

New Positions

AMCOR PLC1.2%

+51K

CNTA0.7%

+30K

BX0.7%

+10K

KEY0.5%

+40K

ONDS0.3%

+48K

BE0.1%

+2K

SAIL0.1%

+12K

NAVN0.1%

+10K

Increased

CRM0.9%

+6K(+255%)

ORCL0.7%

+2K(+36%)

NOW0.3%

+1K(+30%)

GTLB0.2%

+1K(+8%)

PCTY0.4%

+600(+10%)

PANW1.3%

+400(+3%)

ADBE0.6%

+300(+9%)

SNOW0.5%

+100(+2%)

MSFT0.8%

+50(+1%)

Decreased

PATH0.5%

-35,000(-33%)

FIG0.1%

-19,000(-63%)

CRS6.7%

-3,000(-10%)

SNPS7.9%

-2,500(-7%)

RBRK0.5%

-1,000(-6%)

AMD0.3%

-500(-20%)

Exited

-253,750

-27,000

-12,000

-11,000

-5,000

-6,000

-80,000

-40,000

-7,000

-7,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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