Buckland Partners Management Co LLC
SEC Form 13F institutional filer · CIK 0002074628
13F-HR · 46 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
55.7%
Buckland Partners Management Co LLC — $103M AUM allocation strategy
Buckland Partners Management Co LLC files SEC Form 13F and reports $103M of long US equity value across 46 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.0%, followed by Financials 21.6% and Industrials 9.4%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Buckland Partners Management Co LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$103M
total across 46 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CRM +5.7K sh · +$888K+$ORCL +2K sh · +$31.3K+$NOW +1.2K sh · −$69.1K
Biggest trims (shares)
−$AMCR −203K sh · −$99K−$INTC −15K sh · +$60.3K−$SNPS −2.5K sh · −$3.59M
Exited to nil (held last quarter, gone now)
$PYPL ($1.58M last qtr)$GDDY ($1.49M last qtr)$UAL ($783K last qtr)$DAL ($486K last qtr)$TSLA ($315K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Application Software12.8%—
- Property & Casualty Insurance9.5%—
- Technology Hardware, Storage & Peripherals7.5%—
- Other Specialty Retail5.5%—
- Aerospace & Defense5.1%—
- Interactive Media & Services4.7%—
- Regional Banks4.2%—
- Semiconductors3.7%—
- Other holdings47.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SNPS | Synopsys Inc | 33K | $13.1M | -2.5K | 12.7% |
| $WRB | W.R. Berkley Corporation | 149K | $9.84M | +0 | 9.6% |
| $AAPL | Apple Inc | 30.4K | $7.72M | +0 | 7.5% |
| $TSCO | Tractor Supply Company | 125K | $5.66M | +0 | 5.5% |
| $CFG | Citizens Financial Group Inc | 72K | $4.32M | +0 | 4.2% |
| $ADI | Analog Devices Inc | 11.9K | $3.79M | +0 | 3.7% |
| $HWM | Howmet Aerospace Inc | 15K | $3.46M | +0 | 3.4% |
| $GS | Goldman Sachs Group Inc | 4K | $3.38M | +0 | 3.3% |
| $IRM | Iron Mountain Incorporated Common Stock REIT | 30K | $3.09M | +0 | 3.0% |
| $META | Meta Platforms Inc | 5K | $2.86M | +0 | 2.8% |
…and 36 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.