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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LQDA LIQUIDIA CORPORATION | Healthcare | 20.3% | $32.7m | 410,044 | -34% | reduced |
| 2 | DAVE DAVE INC | Technology | 13.3% | $21.3m | 57,200 | -25% | reduced |
| 3 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 12.6% | $20.3m | 1,499,148 | 16% | added |
| 4 | QDEL QuidelOrtho Corp | Healthcare | 9.3% | $14.9m | 850,335 | – | new |
| 5 | CELH Celsius Holdings Inc | Consumer Defensive | 9.2% | $14.8m | 503,900 | – | new |
| 6 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 8.7% | $14.0m | 2,091,942 | -2% | reduced | |
| 7 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 7.8% | $12.5m | 239,503 | 89% | added |
| 8 | WLFC WILLIS LEASE FIN CORP | Industrials | 6.5% | $10.5m | 45,936 | 17% | added |
| 9 | PAR PAR Technology Corp | Technology | 5.6% | $9.0m | 514,659 | – | new |
| 10 | FLYW FLYWIRE CORP | Technology | 3.2% | $5.2m | 294,364 | 151% | added |
| 11 | PRG PROG Holdings Inc | Industrials | 1.8% | $3.0m | 63,691 | – | new |
| 12 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 1.3% | $2.1m | 25,000 | -73% | reduced |
| 13 | BVS BIOVENTUS INC | Healthcare | 0.3% | $556.0k | 58,900 | -28% | reduced |
What did Buckley Capital Advisors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ACHC ACADIA HEALTHCARE CO | 40.9% | $15.6m |
| ROOT ROOT INC | 20.3% | $7.7m |
| SLNOEUR SOLENO THERAPEUTICS INC | 16.0% | $6.1m |
| MLYS MINERALYS THERAPEUTICS INC | 12.3% | $4.7m |
| SEZL SEZZLE INC | 10.4% | $3.9m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 31.3% |
| Technology | 22.0% |
| Consumer Cyclical | 20.4% |
| Consumer Defensive | 9.2% |
| Industrials | 8.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
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.