Buckley Capital Advisors, LLC 13F holdings
Buckley Capital Advisors, LLC reported 13 positions with a total reported value of $160.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: LQDA LIQUIDIA CORPORATION (20.3%), DAVE DAVE INC (13.3%), SGHC SUPER GROUP SGHC LIMITED (12.6%), QDEL QuidelOrtho Corp (9.3%), CELH Celsius Holdings Inc (9.2%). Against 2026-03-31 it opened 4 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
13 largest of 13 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LQDA LIQUIDIA CORPORATION | 410,044 | $32.7M | 20.3% |
| DAVE DAVE INC | 57,200 | $21.3M | 13.3% |
| SGHC SUPER GROUP SGHC LIMITED | 1,499,148 | $20.3M | 12.6% |
| QDEL QuidelOrtho Corp | 850,335 | $14.9M | 9.3% |
| CELH Celsius Holdings Inc | 503,900 | $14.8M | 9.2% |
| PRTH PRIORITY TECHNOLOGY HLDGS IN | 2,091,942 | $14.0M | 8.7% |
| HGV HILTON GRAND VACATIONS INC | 239,503 | $12.5M | 7.8% |
| WLFC WILLIS LEASE FIN CORP | 45,936 | $10.5M | 6.5% |
| PAR PAR Technology Corp | 514,659 | $9.0M | 5.6% |
| FLYW FLYWIRE CORP | 294,364 | $5.2M | 3.2% |
| PRG PROG Holdings Inc | 63,691 | $3.0M | 1.8% |
| ESTA ESTABLISHMENT LABS HLDGS INC | 25,000 | $2.1M | 1.3% |
| BVS BIOVENTUS INC | 58,900 | $556.0K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HGV HILTON GRAND VACATIONS INC | 126,773 | 239,503 | +88.9% | $12.5M |
| FLYW FLYWIRE CORP | 117,200 | 294,364 | +151.2% | $5.2M |
| SGHC SUPER GROUP SGHC LIMITED | 1,293,274 | 1,499,148 | +15.9% | $20.3M |
| WLFC WILLIS LEASE FIN CORP | 39,236 | 45,936 | +17.1% | $10.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LQDA LIQUIDIA CORPORATION | 624,844 | 410,044 | -34.4% | $32.7M |
| DAVE DAVE INC | 76,690 | 57,200 | -25.4% | $21.3M |
| ESTA ESTABLISHMENT LABS HLDGS INC | 94,000 | 25,000 | -73.4% | $2.1M |
| PRTH PRIORITY TECHNOLOGY HLDGS IN | 2,136,213 | 2,091,942 | -2.1% | $14.0M |
| BVS BIOVENTUS INC | 81,798 | 58,900 | -28.0% | $556.0K |
CIK 2111611 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
