Buckland Partners Management Co LLC
CIK 2074628 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $204.2M
- ポジション
- 97
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,396 位 · 67.7% トップ
ポートフォリオ価値 前期比: +23.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 40.24%
- 上位25銘柄のウェイト
- 65.14%
- 1%超のポジション
- 31
- 実効ポジション数
- 36.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 3.2% 推定買付額 $7,903,488 · 推定売付額 $5,901,520
- 新規ポジション
- 11
- 増加
- 9
- 減少
- 2
- クローズ
- 5
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.5% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
1.5%
ポートフォリオ全体 97 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 上昇 ×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 | |||
| 発行者不明 (CUSIP: 30233Q108) | $1,947,166 | 0.95% | 14,242 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×2 | ||
| 発行者不明 (CUSIP: 438516205) | $1,041,135 | 0.51% | 4,650 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $488,480 | 0.24% | 16,000 | $207,160 | 上昇 ×2 | ||
| ONDS Ondas Inc - Common Stock | $477,920 | 0.23% | 58,000 | $44,000 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $219,600 | 0.11% | 15,000 | $60,720 | 上昇 ×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 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 30233Q108) | $1,947,166 | 14,242 | 0.95% |
| PLTR | $1,248,369 | 10,700 | 0.61% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 14,242 | $2,416,298 | 21.7% |
| HON | 2026年6月30日 | 7,500 | $1,695,225 | -1.9% |
| PYPL | 2026年3月31日 | 27,000 | $1,576,260 | 37.6% |
| GDDY | 2026年3月31日 | 12,000 | $1,488,960 | 16.0% |
| SLAB | 2026年3月31日 | 11,000 | $1,437,700 | 4.8% |
| CNTA | 2026年6月30日 | 30,000 | $1,191,600 | 追跡終了 |
| GTLS | 2026年3月31日 | 5,000 | $1,031,150 | 追跡終了 |
| BHP | 2026年3月31日 | 6,000 | $924,840 | 32.4% |
| FNMA | 2026年3月31日 | 80,000 | $858,400 | 追跡終了 |
| K | 2026年3月31日 | 40,000 | $825,600 | 追跡終了 |
| UAL | 2026年3月31日 | 7,000 | $782,740 | 22.8% |
| DAL | 2026年3月31日 | 7,000 | $485,800 | 23.5% |
| TSLA | 2026年3月31日 | 700 | $314,804 | -6.2% |
| PRGS | 2026年3月31日 | 7,000 | $300,720 | 66.8% |
| TENB | 2026年6月30日 | 17,000 | $287,555 | -11.8% |
| GENI | 2026年3月31日 | 25,000 | $275,500 | 76.7% |
| ZS | 2026年3月31日 | 1,200 | $269,904 | 23.3% |
| IONQ | 2026年3月31日 | 6,000 | $269,220 | 47.4% |
| CMRC | 2026年3月31日 | 2,000 | $250,720 | -17.4% |
| RBLX | 2026年3月31日 | 3,000 | $243,090 | -31.2% |
| GEN | 2026年3月31日 | 8,000 | $217,520 | 49.1% |
| CRSP | 2026年3月31日 | 4,000 | $209,760 | 25.2% |
| MBLY | 2026年3月31日 | 15,000 | $156,600 | 32.5% |
| AI | 2026年6月30日 | 16,000 | $134,720 | 14.3% |
| GTM | 2026年3月31日 | 10,000 | $101,700 | -35.2% |