Buckley Capital Advisors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Buckley Capital Advisors, LLC disclosed 13 US equity positions worth $160.8m in its Q2 2026 13F filing. The largest position was LQDA at 20.3% of the reported book, followed by DAVE and SGHC. Against the Q1 2026 filing, it opened 4 new positions, added to 4 and reduced 5 among the top 13 holdings.
What did Buckley Capital Advisors, LLC own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.