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Buckley Capital Advisors, LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 2111611) · Explore on the interactive board

Buckley Capital Advisors, LLC disclosed 13 US equity positions worth $160.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is LQDA at 20.3% of the reported book, followed by DAVE, SGHC. The top ten holdings are 96.5% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 4, reduced 5 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$160.8mreported US equity book
13positions
20.3%largest position
96.5%top 10 weight
8.74effective positions (1/HHI)
2quarters on file since Q1 2026

What does Buckley Capital Advisors, LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 4 added, 5 reduced, 5 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 LQDA LIQUIDIA CORPORATION Healthcare 20.3%$32.7m410,044 -34% reduced
2 DAVE DAVE INC Technology 13.3%$21.3m57,200 -25% reduced
3 SGHC SUPER GROUP SGHC LIMITED Consumer Cyclical 12.6%$20.3m1,499,148 16% added
4 QDEL QuidelOrtho Corp Healthcare 9.3%$14.9m850,335 new
5 CELH Celsius Holdings Inc Consumer Defensive 9.2%$14.8m503,900 new
6 PRTH PRIORITY TECHNOLOGY HLDGS IN 8.7%$14.0m2,091,942 -2% reduced
7 HGV HILTON GRAND VACATIONS INC Consumer Cyclical 7.8%$12.5m239,503 89% added
8 WLFC WILLIS LEASE FIN CORP Industrials 6.5%$10.5m45,936 17% added
9 PAR PAR Technology Corp Technology 5.6%$9.0m514,659 new
10 FLYW FLYWIRE CORP Technology 3.2%$5.2m294,364 151% added
11 PRG PROG Holdings Inc Industrials 1.8%$3.0m63,691 new
12 ESTA ESTABLISHMENT LABS HLDGS INC Healthcare 1.3%$2.1m25,000 -73% reduced
13 BVS BIOVENTUS INC Healthcare 0.3%$556.0k58,900 -28% reduced

What did Buckley Capital Advisors, LLC sell? Positions exited since the previous filing

StockPrior weightPrior value
ACHC ACADIA HEALTHCARE CO40.9%$15.6m
ROOT ROOT INC20.3%$7.7m
SLNOEUR SOLENO THERAPEUTICS INC16.0%$6.1m
MLYS MINERALYS THERAPEUTICS INC12.3%$4.7m
SEZL SEZZLE INC10.4%$3.9m

Sector mix

SectorWeight
Healthcare31.3%
Technology22.0%
Consumer Cyclical20.4%
Consumer Defensive9.2%
Industrials8.4%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202613$160.8m
Q1 202614$118.1m

How concentrated is Buckley Capital Advisors, LLC's portfolio?

Across every quarter Buckley Capital Advisors, LLC has filed, its median largest position is 20.2% of the book and its median top-ten weight is 93.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.