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Buckley Capital Advisors, LLC

CIK 2111611 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Buckley Capital Advisors, LLC reported 13 US-listed holdings worth $160.8 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Liquidia Corp. (20.3%), Dave Inc. (13.3%) and Super Group Sghc Limited (12.6%). Against the quarter before, it opened 4 positions, added to 4, trimmed 5 and sold out of 5.

Reported holdings$160.8M+36.2% on Q1 2026
Positions13-1 on Q1 2026
The largest ten96.5%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toTrimmed
LQDA20.3%DAVE13.3%SGHC12.6%QDEL9.3%CELH9.2%PRTH8.7%HGV7.8%WLFC6.5%PAR5.6%FLYW3.2%PRG1.8%ESTA1.3%

The 13 largest of its 13 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $115.0 million in 13 positions$115MQ4 25Q1 2026: $118.1 million in 14 positions$118MQ1 26Q2 2026: $160.8 million in 13 positions$161MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +46.7% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135150Q4 25Q1 26Q2 26Its holdings +46.7%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 4Trimmed 5Sold out 5
Opened: 4Added: 4Trimmed: 5Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. QuidelOrtho Corp. QDEL$14.9 million
  2. Celsius Holdings, Inc. CELH$14.8 million
  3. Par Technology Corp. PAR$9.0 million
  4. Prog Holdings, Inc. PRG$3.0 million

Added to 4

  1. Hilton Grand Vacations Inc. HGV+112,730 shares · +89%
  2. Flywire Corp. FLYW+177,164 shares · +151%
  3. Super Group Sghc Limited SGHC+205,874 shares · +16%
  4. Willis Lease Fin Corp. WLFC+6,700 shares · +17%

Trimmed 5

  1. Liquidia Corp. LQDA-214,800 shares · -34%
  2. Dave Inc. DAVE-19,490 shares · -25%
  3. Establishment Labs Holdings Inc. ESTA-69,000 shares · -73%
  4. Priority Technology Hldgs in PRTH-44,271 shares · -2%
  5. Bioventus Inc. BVS-22,898 shares · -28%

Sold out of 5

  1. Acadia Healthcare Company, Inc. ACHC$15.6 million last quarter
  2. Root, Inc. ROOT$7.7 million last quarter
  3. Soleno Therapeutics Inc. SLNO$6.1 million last quarter
  4. Mineralys Therapeutics Inc. MLYS$4.7 million last quarter
  5. Sezzle Inc. SEZL$3.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Liquidia Corp. LQDA410.0K$32.7 million20.33%-214.8K
Dave Inc. DAVE57.2K$21.3 million13.26%-19.5K
Super Group Sghc Limited SGHC1.5M$20.3 million12.63%+205.9K
QuidelOrtho Corp. QDEL850.3K$14.9 million9.26%new
Celsius Holdings, Inc. CELH503.9K$14.8 million9.18%new
Priority Technology Hldgs in PRTH2.1M$14.0 million8.68%-44.3K
Hilton Grand Vacations Inc. HGV239.5K$12.5 million7.80%+112.7K
Willis Lease Fin Corp. WLFC45.9K$10.5 million6.54%+6.7K
Par Technology Corp. PAR514.7K$9.0 million5.58%new
Flywire Corp. FLYW294.4K$5.2 million3.22%+177.2K
Prog Holdings, Inc. PRG63.7K$3.0 million1.85%new
Establishment Labs Holdings Inc. ESTA25.0K$2.1 million1.33%-69.0K
Bioventus Inc. BVS58.9K$556,0160.35%-22.9K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Liquidia Corp. LQDAPuts563.2K$649,980

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.