Buckland Partners Management Co LLC
CIK 2074628 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $204.2M
- पोजीशन
- 97
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #6396 · शीर्ष 67.7%
पोर्टफोलियो मूल्य QoQ: +23.8% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 40.24%
- शीर्ष 25 होल्डिंग्स का भार
- 65.14%
- 1% से ऊपर की स्थितियाँ
- 31
- स्थितियों की प्रभावी संख्या
- 36.5
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 3.2% अनुमानित। खरीदें $7903488 · बेचें $5901520
- नई स्थितियाँ
- 11
- बढ़ाया
- 9
- घटा हुआ
- 2
- बंद
- 5
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 99.5% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
1.5%
पूर्ण पोर्टफोलियो 97 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| CRS Carpenter Technology Corporation Common Stock | $17271520 | 8.46% | 28000 | $6235320 | |||
| SNPS Synopsys, Inc. - Common Stock | $14720310 | 7.21% | 33000 | $1636470 | |||
| WRB W.R. Berkley Corporation Common Stock | $10562805 | 5.17% | 148500 | $720225 | |||
| AAPL Apple Inc. - Common Stock | $8796544 | 4.31% | 30400 | $1081328 | |||
| SLGN Silgan Holdings Inc. Common Stock | $6438932 | 3.15% | 138800 | $1053492 | |||
| ALAB Astera Labs, Inc. - Common Stock | $5313220 | 2.60% | 11000 | $4107620 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $5045040 | 2.47% | 72000 | $727200 | |||
| ADI Analog Devices, Inc. - Common Stock | $4737047 | 2.32% | 11927 | $942591 | |||
| MRTN Marten Transport, Ltd. - Common Stock | $4642756 | 2.27% | 267594 | $1129247 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $4637872 | 2.27% | 13600 | $2489584 | ऊपर ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4277296 | 2.09% | 2150 | $1437511 | |||
| INTC Intel Corporation - Common Stock | $4188900 | 2.05% | 30000 | $2865000 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4045480 | 1.98% | 4000 | $661520 | |||
| HWM Howmet Aerospace Inc. Common Stock | $4032900 | 1.98% | 15000 | $576000 | |||
| TSCO Tractor Supply Company - Common Stock | $3951250 | 1.94% | 125000 | $-1711250 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $3815220 | 1.87% | 30000 | $725100 | |||
| MAS Masco Corporation Common Stock | $3661650 | 1.79% | 45000 | $945000 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $3214720 | 1.57% | 8000 | $643520 | |||
| ENTG Entegris, Inc. - Common Stock | $2967690 | 1.45% | 16500 | $1033230 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2869872 | 1.41% | 6000 | $837721 | |||
| BLD TopBuild Corp. Common Stock | $2836240 | 1.39% | 8000 | $25840 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2816450 | 1.38% | 5000 | $-44200 | |||
| TKR Timken Company (The) Common Stock | $2761080 | 1.35% | 19000 | $850250 | |||
| L Loews Corporation Common Stock | $2717040 | 1.33% | 24000 | $155280 | |||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $2683500 | 1.31% | 50000 | $273500 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2501590 | 1.23% | 7000 | $488670 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2291310 | 1.12% | 7000 | $232190 | |||
| CG The Carlyle Group Inc. - Common Stock | $2290784 | 1.12% | 54400 | $-341632 | |||
| AMCR Amcor plc Ordinary Shares | $2200013 | 1.08% | 50750 | $182700 | |||
| GEV GE Vernova Inc. Common Stock | $2129752 | 1.04% | 1812 | $547151 | |||
| SBLK Star Bulk Carriers Corp. - Common Shares | $2112212 | 1.03% | 84590 | $169180 | |||
| F Ford Motor Company Common Stock | $1987700 | 0.97% | 143000 | $337480 | |||
| GE GE Aerospace Common Stock | $1962083 | 0.96% | 5250 | $469823 | |||
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $1947166 | 0.95% | 14242 | ऊपर ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $1938125 | 0.95% | 21875 | $272125 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1761900 | 0.86% | 15000 | $598050 | |||
| BKR Baker Hughes Company - Common Stock | $1665000 | 0.82% | 30000 | $-166500 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1573556 | 0.77% | 30319 | $278935 | |||
| CRM Salesforce, Inc. Common Stock | $1560317 | 0.76% | 9932 | $79651 | ऊपर ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $1530108 | 0.75% | 17100 | $122265 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $1515600 | 0.74% | 60000 | $218400 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $1503803 | 0.74% | 5175 | $-282348 | |||
| FROG JFrog Ltd. - Ordinary shares | $1454080 | 0.71% | 16000 | $703200 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $1364760 | 0.67% | 17000 | $532270 | |||
| TOL Toll Brothers, Inc. Common Stock | $1318000 | 0.65% | 8000 | $226240 | |||
| SNOW Snowflake Inc. Common Stock | $1297950 | 0.64% | 5100 | $558932 | ऊपर ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1296275 | 0.63% | 9500 | $548530 | |||
| MSFT Microsoft Corporation - Common Stock | $1286919 | 0.63% | 3450 | $9832 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1248369 | 0.61% | 10700 | ऊपर ×1 | |||
| AME AMETEK, Inc. | $1209700 | 0.59% | 5000 | $137900 | |||
| BX Blackstone Inc. Common Stock | $1176700 | 0.58% | 10000 | $26800 | |||
| KKR KKR & Co. Inc. Common Stock | $1101360 | 0.54% | 12000 | $-8640 | |||
| ORCL Oracle Corporation Common Stock | $1099125 | 0.54% | 7500 | $-4200 | |||
| DIS Walt Disney Company (The) Common Stock | $1088631 | 0.53% | 11223 | $6958 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1045638 | 0.51% | 1800 | $638778 | नीचे ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $1041135 | 0.51% | 4650 | ऊपर ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $1035648 | 0.51% | 12400 | $121768 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $1003200 | 0.49% | 11000 | $292490 | |||
| MTDR Matador Resources Company Common Stock | $995600 | 0.49% | 20000 | ऊपर ×1 | |||
| KEY KeyCorp Common Stock | $922000 | 0.45% | 40000 | $120000 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $918260 | 0.45% | 2000 | $-51560 | |||
| PKE Park Aerospace Corp. Common Stock | $804833 | 0.39% | 21091 | $227361 | |||
| ADBE Adobe Inc. - Common Stock | $779076 | 0.38% | 3800 | $-144628 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $768600 | 0.38% | 14000 | $223020 | |||
| PATH UiPath, Inc. Class A Common Stock | $760900 | 0.37% | 70000 | $-16100 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $716688 | 0.35% | 7200 | $197639 | ऊपर ×1 | ||
| RACE Ferrari N.V. Common Shares | $707351 | 0.35% | 1900 | $64296 | |||
| PCTY Paylocity Holding Corporation - Common Stock | $700351 | 0.34% | 6700 | $-23517 | |||
| COP ConocoPhillips Common Stock | $694453 | 0.34% | 6680 | $-187307 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $690480 | 0.34% | 8000 | $47360 | |||
| DHR Danaher Corporation Common Stock | $668080 | 0.33% | 3500 | $3080 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $650900 | 0.32% | 2500 | $355775 | |||
| MGNI Magnite, Inc. - Common Stock | $596845 | 0.29% | 31446 | $223267 | |||
| NOW ServiceNow, Inc. Common Stock | $595680 | 0.29% | 6000 | $52020 | ऊपर ×2 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $516240 | 0.25% | 24000 | $72480 | |||
| DOCU DocuSign, Inc. - Common Stock | $510830 | 0.25% | 11500 | $-34385 | |||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $509960 | 0.25% | 46360 | $-33843 | |||
| PEGA Pegasystems Inc. - Common Stock | $509490 | 0.25% | 17000 | $-299150 | नीचे ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $488480 | 0.24% | 16000 | $207160 | ऊपर ×2 | ||
| ONDS Ondas Inc - Common Stock | $477920 | 0.23% | 58000 | $44000 | ऊपर ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $454050 | 0.22% | 1500 | $250815 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $425190 | 0.21% | 3000 | ऊपर ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $400180 | 0.20% | 2000 | $51360 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $381570 | 0.19% | 500 | ऊपर ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $353330 | 0.17% | 1000 | $66470 | |||
| DHI D.R. Horton, Inc. Common Stock | $325760 | 0.16% | 2000 | $51320 | |||
| IONQ IonQ, Inc. Common Stock | $319560 | 0.16% | 6000 | ||||
| PRGS Progress Software Corporation - Common Stock | $235060 | 0.12% | 7000 | ||||
| NAVN Navan, Inc. - Class A Common Stock | $228700 | 0.11% | 10000 | $96300 | |||
| LULU lululemon athletica inc. - Common Stock | $228360 | 0.11% | 2000 | $-77840 | |||
| FIG Figma, Inc. Class A Common Stock | $220698 | 0.11% | 12200 | $-16070 | ऊपर ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $219600 | 0.11% | 15000 | $60720 | ऊपर ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $218160 | 0.11% | 4000 | ||||
| TSLA Tesla, Inc. - Common Stock | $210300 | 0.10% | 500 | ||||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $206024 | 0.10% | 18120 | $-13047 | |||
| MBC MasterBrand, Inc. Common Stock | $144060 | 0.07% | 14000 | $27720 | |||
| BTGO BitGo Holdings, Inc. Class A Common Stock | $82880 | 0.04% | 16000 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $1947166 | 14242 | 0.95% |
| PLTR | $1248369 | 10700 | 0.61% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $1041135 | 4650 | 0.51% |
| MTDR | $995600 | 20000 | 0.49% |
| CVLT | $425190 | 3000 | 0.21% |
| CRWD | $381570 | 500 | 0.19% |
| IONQ | $319560 | 6000 | 0.16% |
| PRGS | $235060 | 7000 | 0.12% |
| CRSP | $218160 | 4000 | 0.11% |
| TSLA | $210300 | 500 | 0.10% |
| BTGO | $82880 | 16000 | 0.04% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| CRS | केवल मूल्य चाल | +0 | +$6.2M |
| ALAB | केवल मूल्य चाल | +0 | +$4.1M |
| INTC | केवल मूल्य चाल | +0 | +$2.9M |
| PANW | अधिक खरीदा | +200 | +$2.5M |
| TSCO | केवल मूल्य चाल | +0 | -$1.7M |
| SNPS | केवल मूल्य चाल | +0 | +$1.6M |
| ASML | केवल मूल्य चाल | +0 | +$1.4M |
| MRTN | केवल मूल्य चाल | +0 | +$1.1M |
| AAPL | केवल मूल्य चाल | +0 | +$1.1M |
| SLGN | केवल मूल्य चाल | +0 | +$1.1M |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| XOM | 30 जून 2026 | 14242 | $2416298 | 21.7% |
| HON | 30 जून 2026 | 7500 | $1695225 | -1.9% |
| PYPL | 31 मार्च 2026 | 27000 | $1576260 | 37.6% |
| GDDY | 31 मार्च 2026 | 12000 | $1488960 | 16.0% |
| SLAB | 31 मार्च 2026 | 11000 | $1437700 | 4.8% |
| CNTA | 30 जून 2026 | 30000 | $1191600 | अब ट्रैक नहीं किया जा रहा है |
| GTLS | 31 मार्च 2026 | 5000 | $1031150 | अब ट्रैक नहीं किया जा रहा है |
| BHP | 31 मार्च 2026 | 6000 | $924840 | 32.4% |
| FNMA | 31 मार्च 2026 | 80000 | $858400 | अब ट्रैक नहीं किया जा रहा है |
| K | 31 मार्च 2026 | 40000 | $825600 | अब ट्रैक नहीं किया जा रहा है |
| UAL | 31 मार्च 2026 | 7000 | $782740 | 22.8% |
| DAL | 31 मार्च 2026 | 7000 | $485800 | 23.5% |
| TSLA | 31 मार्च 2026 | 700 | $314804 | -6.2% |
| PRGS | 31 मार्च 2026 | 7000 | $300720 | 66.8% |
| TENB | 30 जून 2026 | 17000 | $287555 | -11.8% |
| GENI | 31 मार्च 2026 | 25000 | $275500 | 76.7% |
| ZS | 31 मार्च 2026 | 1200 | $269904 | 23.3% |
| IONQ | 31 मार्च 2026 | 6000 | $269220 | 47.4% |
| CMRC | 31 मार्च 2026 | 2000 | $250720 | -17.4% |
| RBLX | 31 मार्च 2026 | 3000 | $243090 | -31.2% |
| GEN | 31 मार्च 2026 | 8000 | $217520 | 49.1% |
| CRSP | 31 मार्च 2026 | 4000 | $209760 | 25.2% |
| MBLY | 31 मार्च 2026 | 15000 | $156600 | 32.5% |
| AI | 30 जून 2026 | 16000 | $134720 | 14.3% |
| GTM | 31 मार्च 2026 | 10000 | $101700 | -35.2% |