Fund Universe

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☆Buckland Partners Management Co LLC

CIK 0002074628 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.215
AUM ($M)
204
Positions
97
Turnover
0.13
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 102 positions · portfolio value $204M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CRS funds › CARPENTER TECHNOLOGY INC HOLD — 8.5% +1.8% 17.3 28,000 +0 2 —
☆SNPS funds › SYNOPSYS, INC HOLD — 7.2% -0.7% 14.7 33,000 +0 2 —
☆WRB funds › W.R. BERKLEY CORPORATION HOLD — 5.2% -0.8% 10.6 148,500 +0 2 —
☆AAPL funds › APPLE INC HOLD — 4.3% -0.4% 8.8 30,400 +0 2 —
☆SLGN funds › SILGAN HOLDINGS INC HOLD — 3.2% -0.1% 6.4 138,800 +0 2 —
☆ALAB funds › ASTERA LABS, INC HOLD — 2.6% +1.9% 5.3 11,000 +0 2 —
☆CFG funds › CITIZENS FINANCIAL GROUP, INC HOLD — 2.5% -0.1% 5.0 72,000 +0 2 —
☆ADI funds › ANALOG DEVICES, INC HOLD — 2.3% +0.0% 4.7 11,927 +0 2 —
☆MRTN funds › MARTEN TRANSPORT LTD HOLD — 2.3% +0.1% 4.6 267,594 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 2.3% +1.0% 4.6 13,600 +200 2 —
☆ASML funds › ASML HOLDING N.V. HOLD — 2.1% +0.4% 4.3 2,150 +0 2 —
☆INTC funds › INTEL CORPORATION HOLD — 2.1% +1.2% 4.2 30,000 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP, INC HOLD — 2.0% -0.1% 4.0 4,000 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 2.0% -0.1% 4.0 15,000 +0 2 —
☆TSCO funds › TRACTOR SUPPLY COMPANY HOLD — 1.9% -1.5% 4.0 125,000 +0 2 —
☆IRM funds › IRON MOUNTAIN INCORPORATED HOLD — 1.9% -0.0% 3.8 30,000 +0 2 —
☆MAS funds › MASCO CORPORATION HOLD — 1.8% +0.1% 3.7 45,000 +0 2 —
☆MSGS funds › MADISON SQUARE GARDEN SPORTS CORP HOLD — 1.6% +0.0% 3.2 8,000 +0 2 —
☆ENTG funds › ENTEGRIS, INC HOLD — 1.5% +0.3% 3.0 16,500 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG HOLD — 1.4% +0.2% 2.9 6,000 +0 2 —
☆CUSIP:89055F103 funds › TOPBUILD CORP. HOLD — 1.4% -0.3% 2.8 8,000 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 1.4% -0.4% 2.8 5,000 +0 2 —
☆TKR funds › THE TIMKEN COMPANY HOLD — 1.4% +0.2% 2.8 19,000 +0 2 —
☆L funds › LOEWS CORPORATION HOLD — 1.3% -0.2% 2.7 24,000 +0 2 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC HOLD — 1.3% -0.1% 2.7 50,000 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 1.2% +0.0% 2.5 7,000 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.1% -0.1% 2.3 7,000 +0 2 —
☆CG funds › CARLYLE GROUP INC HOLD — 1.1% -0.5% 2.3 54,400 +0 2 —
☆AMCR funds › AMCOR PLC HOLD — 1.1% -0.1% 2.2 50,750 +0 2 —
☆GEV funds › GE VERNOVA LLC HOLD — 1.0% +0.1% 2.1 1,812 +0 2 —
☆SBLK funds › STAR BULK CARRIERS CORP. HOLD — 1.0% -0.1% 2.1 84,590 +0 2 —
☆F funds › FORD MOTOR COMPANY HOLD — 1.0% -0.0% 2.0 143,000 +0 2 —
☆GE funds › GENERAL ELECTRIC COMPANY HOLD — 1.0% +0.1% 2.0 5,250 +0 2 —
☆XOM funds › EXXON MOBIL CORPORATION NEW — 1.0% +1.0% 1.9 14,242 +14,242 1 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC HOLD — 0.9% -0.1% 1.9 21,875 +0 2 —
☆CSCO funds › CISCO SYSTEMS, INC HOLD — 0.9% +0.2% 1.8 15,000 +0 2 —
☆BKR funds › BAKER HUGHES CO HOLD — 0.8% -0.3% 1.7 30,000 +0 2 —
☆BATRK funds › ATLANTA BRAVES HOLDINGS INC HOLD — 0.8% -0.0% 1.6 30,319 +0 2 —
☆CRM funds › SALESFORCE INC ADD — 0.8% -0.1% 1.6 9,932 +2,000 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE, INC HOLD — 0.7% -0.1% 1.5 17,100 +0 2 —
☆DKNG funds › DRAFTKINGS INC HOLD — 0.7% -0.0% 1.5 60,000 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.7% -0.3% 1.5 5,175 +0 2 —
☆FROG funds › JFROG LTD HOLD — 0.7% +0.3% 1.5 16,000 +0 2 —
☆RBRK funds › RUBRIK, INC HOLD — 0.7% +0.2% 1.4 17,000 +0 2 —
☆TOL funds › TOLL BROTHERS, INC HOLD — 0.6% -0.0% 1.3 8,000 +0 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.6% +0.2% 1.3 5,100 +200 2 —
☆OKTA funds › OKTA, INC HOLD — 0.6% +0.2% 1.3 9,500 +0 2 —
☆MSFT funds › MICROSOFT CORPORATION HOLD — 0.6% -0.1% 1.3 3,450 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.6% +0.6% 1.2 10,700 +10,700 1 —
☆AME funds › AMETEK INC (NEW) HOLD — 0.6% -0.1% 1.2 5,000 +0 2 —
☆BX funds › BLACKSTONE GROUP INC HOLD — 0.6% -0.1% 1.2 10,000 +0 2 —
☆KKR funds › KKR & CO. INC HOLD — 0.5% -0.1% 1.1 12,000 +0 2 —
☆ORCL funds › ORACLE CORPORATION HOLD — 0.5% -0.1% 1.1 7,500 +0 2 —
☆DIS funds › WALT DISNEY COMPANY HOLD — 0.5% -0.1% 1.1 11,223 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES, INC TRIM — 0.5% +0.3% 1.0 1,800 -200 2 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.5% +0.5% 1.0 4,650 +4,650 1 —
☆HSIC funds › HENRY SCHEIN INC HOLD — 0.5% -0.0% 1.0 12,400 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INCORPORATED HOLD — 0.5% +0.1% 1.0 11,000 +0 2 —
☆MTDR funds › MATADOR RES CO NEW — 0.5% +0.5% 1.0 20,000 +20,000 1 —
☆KEY funds › KEYCORP HOLD — 0.5% -0.0% 0.9 40,000 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S.A. HOLD — 0.4% -0.1% 0.9 2,000 +0 2 —
☆PKE funds › PARK AEROSPACE CORP. HOLD — 0.4% +0.0% 0.8 21,091 +0 2 —
☆ADBE funds › ADOBE INC HOLD — 0.4% -0.2% 0.8 3,800 +0 2 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INC HOLD — 0.4% +0.0% 0.8 14,000 +0 2 —
☆PATH funds › UIPATH, INC HOLD — 0.4% -0.1% 0.8 70,000 +0 2 —
☆CRWV funds › COREWEAVE, INC ADD — 0.4% +0.0% 0.7 7,200 +500 2 —
☆RACE funds › FERRARI N.V. HOLD — 0.3% -0.0% 0.7 1,900 +0 2 —
☆PCTY funds › PAYLOCITY HOLDING CORPORATION HOLD — 0.3% -0.1% 0.7 6,700 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.3% -0.2% 0.7 6,680 +0 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.3% -0.1% 0.7 8,000 +0 2 —
☆DHR funds › DANAHER CORPORATION HOLD — 0.3% -0.1% 0.7 3,500 +0 2 —
☆DDOG funds › DATADOG, INC HOLD — 0.3% +0.1% 0.7 2,500 +0 2 —
☆MGNI funds › MAGNITE, INC HOLD — 0.3% +0.1% 0.6 31,446 +0 2 —
☆NOW funds › SERVICENOW INC ADD — 0.3% -0.0% 0.6 6,000 +800 2 —
☆CTO funds › CTO REALTY GROWTH, INC HOLD — 0.3% -0.0% 0.5 24,000 +0 2 —
☆DOCU funds › DOCUSIGN, INC HOLD — 0.3% -0.1% 0.5 11,500 +0 2 —
☆LBTYK funds › LIBERTY GLOBAL LTD HOLD — 0.2% -0.1% 0.5 46,360 +0 2 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.2% -0.2% 0.5 17,000 -2,000 2 —
☆GTLB funds › GITLAB INC ADD — 0.2% +0.1% 0.5 16,000 +3,000 2 —
☆ONDS funds › ONDAS INC ADD — 0.2% -0.0% 0.5 58,000 +10,000 2 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.2% +0.1% 0.5 1,500 +0 2 —
☆CVLT funds › COMMVAULT SYSTEMS, INC NEW — 0.2% +0.2% 0.4 3,000 +3,000 1 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% -0.0% 0.4 2,000 +0 2 —
☆CRWD funds › CROWDSTRIKE HOLDINGS, INC NEW — 0.2% +0.2% 0.4 500 +500 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% -0.0% 0.4 1,000 +0 2 —
☆DHI funds › D.R. HORTON, INC HOLD — 0.2% -0.0% 0.3 2,000 +0 2 —
☆IONQ funds › IONQ INC NEW — 0.2% +0.2% 0.3 6,000 +6,000 1 —
☆PRGS funds › PROGRESS SOFTWARE CORP NEW — 0.1% +0.1% 0.2 7,000 +7,000 1 —
☆NAVN funds › NAVAN, INC HOLD — 0.1% +0.0% 0.2 10,000 +0 2 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.1% -0.1% 0.2 2,000 +0 2 —
☆FIG funds › FIGMA, INC ADD — 0.1% -0.0% 0.2 12,200 +1,000 2 —
☆SAIL funds › SAILPOINT INC ADD — 0.1% +0.0% 0.2 15,000 +3,000 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG NEW — 0.1% +0.1% 0.2 4,000 +4,000 1 —
☆TSLA funds › TESLA, INC NEW — 0.1% +0.1% 0.2 500 +500 1 —
☆LBTYA funds › LIBERTY GLOBAL LTD HOLD — 0.1% -0.0% 0.2 18,120 +0 2 —
☆MBC funds › MASTERBRAND INC HOLD — 0.1% -0.0% 0.1 14,000 +0 2 —
☆BTGO funds › BITGO HOLDINGS INC NEW — 0.0% +0.0% 0.1 16,000 +16,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.0% 0.0 0 -7,500 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION EXIT — 0.0% -1.5% 0.0 0 -14,242 0 —
☆AI funds › C3.AI, INC EXIT — 0.0% -0.1% 0.0 0 -16,000 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -0.7% 0.0 0 -30,000 0 —
☆TENB funds › TENABLE HOLDINGS, INC EXIT — 0.0% -0.2% 0.0 0 -17,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 204 97 0.13 40% 0.027 0.215 — in
2026Q1 165 91 0.14 41% 0.027 0.194 — entered
2025Q4 180 104 0.00 40% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status