Buckley Capital Advisors, LLC

CIK 2111611 · View on SEC EDGAR ↗

Portfolio value
$161.0M
#7,165 of 9,443 by 13F value · top 75.9%
Positions
14
As of
June 30, 2026

Portfolio value QoQ: +15.7% 13F does not disclose cash

Top 10 holdings weight
96.34%
Top 25 holdings weight
100.00%
Positions above 1%
12
Effective number of positions
8.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 36.59% Est. buys $54,920,802 · sells $69,423,622

New positions
4
Increased
4
Decreased
6
Closed
5

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+46.9%
S&P 500 total return (same window)
+8.7%
Excess return
+38.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.4% · Options excluded: 17.1%

Sector breakdown

Health Care
31.4%
Financial Services
27.0%
Consumer Discretionary
20.4%
Consumer Staples
9.2%
Industrials
6.5%
Technology
5.6%

Full portfolio 14 positions

Type Streak 8Q trend
LQDA Liquidia Corporation - Common Stock $32,692,808 20.31% 410,044 $9,111,195 Down ×2
DAVE Dave Inc. - Class A Common Stock $21,312,148 13.24% 57,200 $7,961,186 Down ×1
SGHC Super Group (SGHC) Limited Ordinary Shares $20,313,455 12.62% 1,499,148 $6,346,096 Up ×2
QDEL QuidelOrtho Corporation - Common Stock $14,893,618 9.25% 850,335 Up ×1
CELH Celsius Holdings, Inc. - Common Stock $14,754,192 9.16% 503,900 Up ×1
PRTH Priority Technology Holdings, Inc. - Common Stock $13,953,253 8.67% 2,091,942 $3,870,328 Down ×1
HGV Hilton Grand Vacations Inc. Common Stock $12,542,772 7.79% 239,503 $7,583,412 Up ×2
WLFC Willis Lease Finance Corporation - Common Stock $10,510,157 6.53% 45,936 $3,829,836 Up ×1
PAR PAR Technology Corporation Common Stock $8,965,360 5.57% 514,659 Up ×1
FLYW Flywire Corporation - Voting Common Stock $5,171,975 3.21% 294,364 $3,807,767 Up ×1
PRG PROG Holdings, Inc. Common Stock $2,968,638 1.84% 63,691 Up ×1
ESTA Establishment Labs Holdings Inc. - Common Shares $2,145,250 1.33% 25,000 $-3,192,070 Down ×1
BVS Bioventus Inc. - Class A Common Stock $556,016 0.35% 58,900 $-190,800 Down ×2
LQDA Liquidia Corporation - Common Stock $225,000 0.14% 150,000 Put option $-20,864,112 Down ×2

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
QDEL $14,893,618 850,335 9.25%
CELH $14,754,192 503,900 9.16%
PAR $8,965,360 514,659 5.57%
PRG $2,968,638 63,691 1.84%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LQDA Trimmed -215K +$9.1M
DAVE Trimmed -19K +$8.0M
HGV Bought more +113K +$7.6M
SGHC Bought more +206K +$6.3M
PRTH Trimmed -44K +$3.9M
WLFC Bought more +7K +$3.8M
FLYW Bought more +177K +$3.8M
ESTA Trimmed -69K -$3.2M
BVS Trimmed -23K -$191K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ACHC June 30, 2026 665,100 $15,556,689 -9.3%
ROOT June 30, 2026 174,554 $7,710,050 2.1%
SLNO June 30, 2026 181,750 $6,084,990 No longer tracked
EOLS March 31, 2026 744,242 $4,949,209 101.9%
MLYS June 30, 2026 173,100 $4,689,279 -3.7%
GOGO March 31, 2026 916,449 $4,270,652 -33.7%
SEZL June 30, 2026 62,400 $3,949,296 -31.8%