Buckley Capital Advisors, LLC reported 13 positions worth $160.78M for the quarter ended Jun 30, 2026, up 43.6% on the prior quarter. It opened 4 new positions, added to 4, trimmed 5 and exited 4. Its largest holding is Liquidia Corp at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QDEL QuidelOrtho Corp | +850.3K | – | $14.89M | 9.26% |
| CELH Celsius Holdings, Inc. | +503.9K | – | $14.75M | 9.18% |
| PAR Par Technology Corp | +514.7K | – | $8.97M | 5.58% |
| HGV Hilton Grand Vacations Inc. | +112.7K | +88.9% | $5.90M | 7.8% |
| FLYW Flywire Corp | +177.2K | +151.2% | $3.11M | 3.22% |
| PRG PROG Holdings, Inc. | +63.7K | – | $2.97M | 1.85% |
| SGHC Super Group (SGHC) Ltd | +205.9K | +15.9% | $2.79M | 12.63% |
| WLFC Willis Lease Finance Corp | +20.1K | +17.1% | $1.53M | 6.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LQDA Liquidia Corp | -214.8K | -34.4% | $17.13M | 20.33% |
| ACHC Acadia Healthcare Company, Inc. | -665.1K | -100.0% | $15.56M | Exited |
| ROOT Root, Inc. | -174.6K | -100.0% | $7.71M | Exited |
| DAVE Dave Inc. | -19.5K | -25.4% | $7.26M | 13.26% |
| ESTA Establishment Labs Holdings Inc. | -69.0K | -73.4% | $5.92M | 1.33% |
| MLYS Mineralys Therapeutics, Inc. | -173.1K | -100.0% | $4.69M | Exited |
| SEZL Sezzle Inc. | -62.4K | -100.0% | $3.95M | Exited |
| PRTH Priority Technology Holdings, Inc. | -44.3K | -2.1% | $295.29K | 8.68% |
| BVS Bioventus Inc. | -22.9K | -28.0% | $216.16K | 0.346% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA Liquidia Corp | Healthcare | 410.0K | $32.69M | 20.33% | -214.8K | -34.4% | Reduced | 0.46% |
| 2 | DAVE Dave Inc. | Technology | 57.2K | $21.31M | 13.26% | -19.5K | -25.4% | Reduced | 0.5% |
| 3 | SGHC Super Group (SGHC) Ltd | Consumer Discretionary | 1.50M | $20.31M | 12.63% | +205.9K | +15.9% | Added | 0.3% |
| 4 | QDEL QuidelOrtho Corp | Healthcare | 850.3K | $14.89M | 9.26% | +850.3K | – | New | 1.25% |
| 5 | CELH Celsius Holdings, Inc. | Consumer Staples | 503.9K | $14.75M | 9.18% | +503.9K | – | New | 0.2% |
| 6 | PRTH Priority Technology Holdings, Inc. | Technology | 2.09M | $13.95M | 8.68% | -44.3K | -2.1% | Reduced | 2.54% |
| 7 | HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 239.5K | $12.54M | 7.8% | +112.7K | +88.9% | Added | 0.3% |
| 8 | WLFC Willis Lease Finance Corp | Industrials | 137.8K | $10.51M | 6.54% | +20.1K | +17.1% | Added | 0.65% |
| 9 | PAR Par Technology Corp | Technology | 514.7K | $8.97M | 5.58% | +514.7K | – | New | 1.24% |
| 10 | FLYW Flywire Corp | Technology | 294.4K | $5.17M | 3.22% | +177.2K | +151.2% | Added | 0.24% |
| 11 | PRG PROG Holdings, Inc. | Financial Services | 63.7K | $2.97M | 1.85% | +63.7K | – | New | 0.16% |
| 12 | ESTA Establishment Labs Holdings Inc. | Healthcare | 25.0K | $2.15M | 1.33% | -69.0K | -73.4% | Reduced | 0.08% |
| 13 | BVS Bioventus Inc. | Healthcare | 58.9K | $556.02K | 0.346% | -22.9K | -28.0% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at Buckley Capital Advisors.
As of its Q2 2026 13F filing, Buckley Capital Advisors, LLC’s five largest positions were Liquidia Corp (LQDA) at 20.3%, Dave Inc. (DAVE) at 13.3%, Super Group (SGHC) Ltd (SGHC) at 12.6%, QuidelOrtho Corp (QDEL) at 9.3%, Celsius Holdings, Inc. (CELH) at 9.2% of the reported portfolio.
Buckley Capital Advisors, LLC reported a 13F portfolio worth $160.78M across 13 positions for Q2 2026. That is up 43.6% from the previous quarter.
Its largest purchases by value were QuidelOrtho Corp ($14.89M), Celsius Holdings, Inc. ($14.75M), Par Technology Corp ($8.97M). It opened 4 new positions.
Its largest sales by value were Liquidia Corp ($17.13M), Acadia Healthcare Company, Inc. ($15.56M), Root, Inc. ($7.71M). It exited 4 positions entirely.
From the Form 13F-HR reports Buckley Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.