Buckland Partners Management Co LLC
CIK 2074628 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $204.2M
- Positionen
- 97
- Stand
- 30. Juni 2026
#6.396 von 9.443 nach 13F-Wert · Top 67.7%
Portfolio-Wert QoQ: +23.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 40,24%
- Gewichtung der Top-25-Positionen
- 65,14%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 36,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,2% Geschätzte Käufe $7.903.488 · Verkäufe $5.901.520
- Neue Positionen
- 11
- Erhöht
- 9
- Abgenommen
- 2
- Geschlossen
- 5
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,5% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
35,8%
Industrials
22,4%
Financials
10,5%
Communication Services
6,4%
Financial Services
4,3%
Packaging
4,2%
Consumer Discretionary
2,4%
Healthcare
2,3%
Consumer products
2,2%
Real Estate
2,1%
Retail
1,9%
Energy
1,6%
Communications
1,1%
Materials
0,9%
Telecommunication
0,4%
Sonstige/Nicht zugeordnet
1,5%
Gesamtportfolio 97 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| CRS Carpenter Technology Corporation Common Stock | $17.271.520 | 8,46% | 28.000 | $6.235.320 | |||
| SNPS Synopsys, Inc. - Common Stock | $14.720.310 | 7,21% | 33.000 | $1.636.470 | |||
| WRB W.R. Berkley Corporation Common Stock | $10.562.805 | 5,17% | 148.500 | $720.225 | |||
| AAPL Apple Inc. - Common Stock | $8.796.544 | 4,31% | 30.400 | $1.081.328 | |||
| SLGN Silgan Holdings Inc. Common Stock | $6.438.932 | 3,15% | 138.800 | $1.053.492 | |||
| ALAB Astera Labs, Inc. - Common Stock | $5.313.220 | 2,60% | 11.000 | $4.107.620 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $5.045.040 | 2,47% | 72.000 | $727.200 | |||
| ADI Analog Devices, Inc. - Common Stock | $4.737.047 | 2,32% | 11.927 | $942.591 | |||
| MRTN Marten Transport, Ltd. - Common Stock | $4.642.756 | 2,27% | 267.594 | $1.129.247 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.637.872 | 2,27% | 13.600 | $2.489.584 | Auf ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.277.296 | 2,09% | 2.150 | $1.437.511 | |||
| INTC Intel Corporation - Common Stock | $4.188.900 | 2,05% | 30.000 | $2.865.000 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.045.480 | 1,98% | 4.000 | $661.520 | |||
| HWM Howmet Aerospace Inc. Common Stock | $4.032.900 | 1,98% | 15.000 | $576.000 | |||
| TSCO Tractor Supply Company - Common Stock | $3.951.250 | 1,94% | 125.000 | $-1.711.250 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $3.815.220 | 1,87% | 30.000 | $725.100 | |||
| MAS Masco Corporation Common Stock | $3.661.650 | 1,79% | 45.000 | $945.000 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $3.214.720 | 1,57% | 8.000 | $643.520 | |||
| ENTG Entegris, Inc. - Common Stock | $2.967.690 | 1,45% | 16.500 | $1.033.230 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.869.872 | 1,41% | 6.000 | $837.721 | |||
| BLD TopBuild Corp. Common Stock | $2.836.240 | 1,39% | 8.000 | $25.840 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.816.450 | 1,38% | 5.000 | $-44.200 | |||
| TKR Timken Company (The) Common Stock | $2.761.080 | 1,35% | 19.000 | $850.250 | |||
| L Loews Corporation Common Stock | $2.717.040 | 1,33% | 24.000 | $155.280 | |||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $2.683.500 | 1,31% | 50.000 | $273.500 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.501.590 | 1,23% | 7.000 | $488.670 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.291.310 | 1,12% | 7.000 | $232.190 | |||
| CG The Carlyle Group Inc. - Common Stock | $2.290.784 | 1,12% | 54.400 | $-341.632 | |||
| AMCR Amcor plc Ordinary Shares | $2.200.013 | 1,08% | 50.750 | $182.700 | |||
| GEV GE Vernova Inc. Common Stock | $2.129.752 | 1,04% | 1.812 | $547.151 | |||
| SBLK Star Bulk Carriers Corp. - Common Shares | $2.112.212 | 1,03% | 84.590 | $169.180 | |||
| F Ford Motor Company Common Stock | $1.987.700 | 0,97% | 143.000 | $337.480 | |||
| GE GE Aerospace Common Stock | $1.962.083 | 0,96% | 5.250 | $469.823 | |||
| Unbekannter Emittent (CUSIP: 30233Q108) | $1.947.166 | 0,95% | 14.242 | Auf ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $1.938.125 | 0,95% | 21.875 | $272.125 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.761.900 | 0,86% | 15.000 | $598.050 | |||
| BKR Baker Hughes Company - Common Stock | $1.665.000 | 0,82% | 30.000 | $-166.500 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1.573.556 | 0,77% | 30.319 | $278.935 | |||
| CRM Salesforce, Inc. Common Stock | $1.560.317 | 0,76% | 9.932 | $79.651 | Auf ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $1.530.108 | 0,75% | 17.100 | $122.265 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $1.515.600 | 0,74% | 60.000 | $218.400 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1.503.803 | 0,74% | 5.175 | $-282.348 | |||
| FROG JFrog Ltd. - Ordinary shares | $1.454.080 | 0,71% | 16.000 | $703.200 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $1.364.760 | 0,67% | 17.000 | $532.270 | |||
| TOL Toll Brothers, Inc. Common Stock | $1.318.000 | 0,65% | 8.000 | $226.240 | |||
| SNOW Snowflake Inc. Common Stock | $1.297.950 | 0,64% | 5.100 | $558.932 | Auf ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1.296.275 | 0,63% | 9.500 | $548.530 | |||
| MSFT Microsoft Corporation - Common Stock | $1.286.919 | 0,63% | 3.450 | $9.832 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.248.369 | 0,61% | 10.700 | Auf ×1 | |||
| AME AMETEK, Inc. | $1.209.700 | 0,59% | 5.000 | $137.900 | |||
| BX Blackstone Inc. Common Stock | $1.176.700 | 0,58% | 10.000 | $26.800 | |||
| KKR KKR & Co. Inc. Common Stock | $1.101.360 | 0,54% | 12.000 | $-8.640 | |||
| ORCL Oracle Corporation Common Stock | $1.099.125 | 0,54% | 7.500 | $-4.200 | |||
| DIS Walt Disney Company (The) Common Stock | $1.088.631 | 0,53% | 11.223 | $6.958 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.045.638 | 0,51% | 1.800 | $638.778 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $1.041.135 | 0,51% | 4.650 | Auf ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $1.035.648 | 0,51% | 12.400 | $121.768 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1.003.200 | 0,49% | 11.000 | $292.490 | |||
| MTDR Matador Resources Company Common Stock | $995.600 | 0,49% | 20.000 | Auf ×1 | |||
| KEY KeyCorp Common Stock | $922.000 | 0,45% | 40.000 | $120.000 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $918.260 | 0,45% | 2.000 | $-51.560 | |||
| PKE Park Aerospace Corp. Common Stock | $804.833 | 0,39% | 21.091 | $227.361 | |||
| ADBE Adobe Inc. - Common Stock | $779.076 | 0,38% | 3.800 | $-144.628 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $768.600 | 0,38% | 14.000 | $223.020 | |||
| PATH UiPath, Inc. Class A Common Stock | $760.900 | 0,37% | 70.000 | $-16.100 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $716.688 | 0,35% | 7.200 | $197.639 | Auf ×1 | ||
| RACE Ferrari N.V. Common Shares | $707.351 | 0,35% | 1.900 | $64.296 | |||
| PCTY Paylocity Holding Corporation - Common Stock | $700.351 | 0,34% | 6.700 | $-23.517 | |||
| COP ConocoPhillips Common Stock | $694.453 | 0,34% | 6.680 | $-187.307 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $690.480 | 0,34% | 8.000 | $47.360 | |||
| DHR Danaher Corporation Common Stock | $668.080 | 0,33% | 3.500 | $3.080 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $650.900 | 0,32% | 2.500 | $355.775 | |||
| MGNI Magnite, Inc. - Common Stock | $596.845 | 0,29% | 31.446 | $223.267 | |||
| NOW ServiceNow, Inc. Common Stock | $595.680 | 0,29% | 6.000 | $52.020 | Auf ×2 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $516.240 | 0,25% | 24.000 | $72.480 | |||
| DOCU DocuSign, Inc. - Common Stock | $510.830 | 0,25% | 11.500 | $-34.385 | |||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $509.960 | 0,25% | 46.360 | $-33.843 | |||
| PEGA Pegasystems Inc. - Common Stock | $509.490 | 0,25% | 17.000 | $-299.150 | Ab ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $488.480 | 0,24% | 16.000 | $207.160 | Auf ×2 | ||
| ONDS Ondas Inc - Common Stock | $477.920 | 0,23% | 58.000 | $44.000 | Auf ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $454.050 | 0,22% | 1.500 | $250.815 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $425.190 | 0,21% | 3.000 | Auf ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $400.180 | 0,20% | 2.000 | $51.360 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $381.570 | 0,19% | 500 | Auf ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $353.330 | 0,17% | 1.000 | $66.470 | |||
| DHI D.R. Horton, Inc. Common Stock | $325.760 | 0,16% | 2.000 | $51.320 | |||
| IONQ IonQ, Inc. Common Stock | $319.560 | 0,16% | 6.000 | ||||
| PRGS Progress Software Corporation - Common Stock | $235.060 | 0,12% | 7.000 | ||||
| NAVN Navan, Inc. - Class A Common Stock | $228.700 | 0,11% | 10.000 | $96.300 | |||
| LULU lululemon athletica inc. - Common Stock | $228.360 | 0,11% | 2.000 | $-77.840 | |||
| FIG Figma, Inc. Class A Common Stock | $220.698 | 0,11% | 12.200 | $-16.070 | Auf ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $219.600 | 0,11% | 15.000 | $60.720 | Auf ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $218.160 | 0,11% | 4.000 | ||||
| TSLA Tesla, Inc. - Common Stock | $210.300 | 0,10% | 500 | ||||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $206.024 | 0,10% | 18.120 | $-13.047 | |||
| MBC MasterBrand, Inc. Common Stock | $144.060 | 0,07% | 14.000 | $27.720 | |||
| BTGO BitGo Holdings, Inc. Class A Common Stock | $82.880 | 0,04% | 16.000 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 30233Q108) | $1.947.166 | 14.242 | 0,95% |
| PLTR | $1.248.369 | 10.700 | 0,61% |
| Unbekannter Emittent (CUSIP: 438516205) | $1.041.135 | 4.650 | 0,51% |
| MTDR | $995.600 | 20.000 | 0,49% |
| CVLT | $425.190 | 3.000 | 0,21% |
| CRWD | $381.570 | 500 | 0,19% |
| IONQ | $319.560 | 6.000 | 0,16% |
| PRGS | $235.060 | 7.000 | 0,12% |
| CRSP | $218.160 | 4.000 | 0,11% |
| TSLA | $210.300 | 500 | 0,10% |
| BTGO | $82.880 | 16.000 | 0,04% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CRS | Nur Kursbewegung | +0 | +$6.2M |
| ALAB | Nur Kursbewegung | +0 | +$4.1M |
| INTC | Nur Kursbewegung | +0 | +$2.9M |
| PANW | Mehr gekauft | +200 | +$2.5M |
| TSCO | Nur Kursbewegung | +0 | -$1.7M |
| SNPS | Nur Kursbewegung | +0 | +$1.6M |
| ASML | Nur Kursbewegung | +0 | +$1.4M |
| MRTN | Nur Kursbewegung | +0 | +$1.1M |
| AAPL | Nur Kursbewegung | +0 | +$1.1M |
| SLGN | Nur Kursbewegung | +0 | +$1.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 14.242 | $2.416.298 | 21,7% |
| HON | 30. Juni 2026 | 7.500 | $1.695.225 | -1,9% |
| PYPL | 31. März 2026 | 27.000 | $1.576.260 | 37,6% |
| GDDY | 31. März 2026 | 12.000 | $1.488.960 | 16,0% |
| SLAB | 31. März 2026 | 11.000 | $1.437.700 | 4,8% |
| CNTA | 30. Juni 2026 | 30.000 | $1.191.600 | Nicht mehr verfolgt |
| GTLS | 31. März 2026 | 5.000 | $1.031.150 | Nicht mehr verfolgt |
| BHP | 31. März 2026 | 6.000 | $924.840 | 32,4% |
| FNMA | 31. März 2026 | 80.000 | $858.400 | Nicht mehr verfolgt |
| K | 31. März 2026 | 40.000 | $825.600 | Nicht mehr verfolgt |
| UAL | 31. März 2026 | 7.000 | $782.740 | 22,8% |
| DAL | 31. März 2026 | 7.000 | $485.800 | 23,5% |
| TSLA | 31. März 2026 | 700 | $314.804 | -6,2% |
| PRGS | 31. März 2026 | 7.000 | $300.720 | 66,8% |
| TENB | 30. Juni 2026 | 17.000 | $287.555 | -11,8% |
| GENI | 31. März 2026 | 25.000 | $275.500 | 76,7% |
| ZS | 31. März 2026 | 1.200 | $269.904 | 23,3% |
| IONQ | 31. März 2026 | 6.000 | $269.220 | 47,4% |
| CMRC | 31. März 2026 | 2.000 | $250.720 | -17,4% |
| RBLX | 31. März 2026 | 3.000 | $243.090 | -31,2% |
| GEN | 31. März 2026 | 8.000 | $217.520 | 49,1% |
| CRSP | 31. März 2026 | 4.000 | $209.760 | 25,2% |
| MBLY | 31. März 2026 | 15.000 | $156.600 | 32,5% |
| AI | 30. Juni 2026 | 16.000 | $134.720 | 14,3% |
| GTM | 31. März 2026 | 10.000 | $101.700 | -35,2% |