Buckley Capital Advisors, LLC — 13F holdings

Buckley Capital Advisors, LLC reported 16 holdings worth $161M in its 13F filing for Q2 2026, filed August 11, 2026. That's up 16.0% from $139M in Q1 2026, when it reported 15 holdings. Its 10 largest positions make up 96.5% of the portfolio.

Buckley Capital Advisors, LLC's largest positions in Q2 2026

  1. LQDA LIQUIDIA CORPORATION — $33.3M (20.7%) · cut 18%
  2. DAVE DAVE INC — $21.3M (13.2%) · cut 25%
  3. SGHC SUPER GROUP SGHC LIMITED — $20.3M (12.6%) · added 16%
  4. QDEL QUIDELORTHO CORP — $14.9M (9.2%) · new position
  5. CELH CELSIUS HLDGS INC — $14.8M (9.1%) · new position
  6. PRTH PRIORITY TECHNOLOGY HLDGS IN — $14.0M (8.6%) · cut 2%
  7. HGV HILTON GRAND VACATIONS INC — $12.5M (7.8%) · added 89%
  8. WLFC WILLIS LEASE FIN CORP — $10.5M (6.5%) · added 17%
  9. PAR PAR TECHNOLOGY CORP — $8.97M (5.6%) · new position
  10. FLYW FLYWIRE CORPORATION — $5.17M (3.2%) · added 151%
  11. PRG PROG HOLDINGS INC — $2.97M (1.8%) · new position
  12. ESTA ESTABLISHMENT LABS HLDGS INC — $2.15M (1.3%) · cut 73%
  13. BVS BIOVENTUS INC — $556K (0.3%) · cut 28%

What Buckley Capital Advisors, LLC bought in Q2 2026

4 new positions and 4 positions added to.

  1. QDEL QUIDELORTHO CORP — new position, about $14.9M
  2. CELH CELSIUS HLDGS INC — new position, about $14.8M
  3. PAR PAR TECHNOLOGY CORP — new position, about $8.97M
  4. HGV HILTON GRAND VACATIONS INC — added, about $5.90M
  5. FLYW FLYWIRE CORPORATION — added, about $3.11M
  6. PRG PROG HOLDINGS INC — new position, about $2.97M
  7. SGHC SUPER GROUP SGHC LIMITED — added, about $2.79M
  8. WLFC WILLIS LEASE FIN CORP — added, about $1.53M

What Buckley Capital Advisors, LLC sold in Q2 2026

5 positions sold out and 5 reduced.

  1. ACHC ACADIA HEALTHCARE COMPANY IN — sold out, about $19.6M
  2. SEZL SEZZLE INC — sold out, about $10.7M
  3. ROOT ROOT INC — sold out, about $9.76M
  4. DAVE DAVE INC — cut 25%, about $7.26M
  5. LQDA LIQUIDIA CORPORATION — cut 18%, about $7.21M
  6. SLNO SOLENO THERAPEUTICS INC — sold out, about $6.08M
  7. ESTA ESTABLISHMENT LABS HLDGS INC — cut 73%, about $5.92M
  8. MLYS MINERALYS THERAPEUTICS INC — sold out, about $4.67M
  9. PRTH PRIORITY TECHNOLOGY HLDGS IN — cut 2%, about $295K
  10. BVS BIOVENTUS INC — cut 28%, about $216K

Buckley Capital Advisors, LLC portfolio value by quarter

What does Buckley Capital Advisors, LLC own?

Its largest positions in Q2 2026 were LQDA, DAVE, SGHC, QDEL, CELH, out of 16 holdings worth $161M.

What did Buckley Capital Advisors, LLC buy last quarter?

In Q2 2026 it opened 4 new positions and added to 4; the largest buys were QDEL, CELH, PAR.

What did Buckley Capital Advisors, LLC sell last quarter?

In Q2 2026 it sold out of 5 positions and reduced 5, including ACHC, SEZL, ROOT.