Buckley Capital Advisors, LLC 13F Holdings · Q2 2026
Buckley Capital Advisors, LLC reported 13 securities worth $161.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LQDA (20.65%), DAVE (13.20%), SGHC (12.58%). Among its top 25 positions this quarter: 4 new, 4 added, 5 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQDA | LIQUIDIA CORPORATION | $33.3M | 20.65% | 973,244 | Trimmed |
| 2 | DAVE | DAVE INC | $21.3M | 13.20% | 57,200 | Trimmed |
| 3 | SGHC | SUPER GROUP SGHC LIMITED | $20.3M | 12.58% | 1.5M | Added |
| 4 | QDEL | QuidelOrtho Corp | $14.9M | 9.23% | 850,335 | New |
| 5 | CELH | Celsius Holdings Inc | $14.8M | 9.14% | 503,900 | New |
| 6 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $14.0M | 8.64% | 2.1M | Trimmed |
| 7 | HGV | HILTON GRAND VACATIONS INC | $12.5M | 7.77% | 239,503 | Added |
| 8 | WLFC | WILLIS LEASE FIN CORP | $10.5M | 6.51% | 45,936 | Added |
| 9 | PAR | PAR Technology Corp | $9.0M | 5.55% | 514,659 | New |
| 10 | FLYW | FLYWIRE CORP | $5.2M | 3.20% | 294,364 | Added |
| 11 | PRG | PROG Holdings Inc | $3.0M | 1.84% | 63,691 | New |
| 12 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.1M | 1.33% | 25,000 | Trimmed |
| 13 | BVS | BIOVENTUS INC | $556,016 | 0.34% | 58,900 | Trimmed |
| 14 | ACHC | ACADIA HEALTHCARE CO | $0 | 0.00% | 0 | Exited |
| 15 | MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 16 | ROOT | ROOT INC | $0 | 0.00% | 0 | Exited |
| 17 | SEZL | SEZZLE INC | $0 | 0.00% | 0 | Exited |
| 18 | SLNO | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR