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Buckley Capital Advisors 13F Portfolio

Portfolio Manager
Buckley Capital Advisors LLC
Performance
+62.05% (2026 Q2)
AUM (13F)
$161.43M
# of Holdings
13
Performance Rank
N/A
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Buckley Capital Advisors LLC Holdings Map

Top 13 Buckley Capital Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LQDA
LIQUIDIA CORPORATION
20.33%410.0K$32.7M
-34.38%(-214.80K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 649.4K shares2026-Q1: 624.8K shares2026-Q2: 410.0K shares
$28.62(+222.31%)
2026-06-30
DAVE
DAVE INC
13.26%57.2K$21.3M
-25.41%(-19.49K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 62.5K shares2026-Q1: 76.7K shares2026-Q2: 57.2K shares
$208.05(+47.68%)
2026-06-30
SGHC
SUPER GROUP SGHC LIMITED
12.63%1.50M$20.3M
+15.92%(+205.87K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 956.9K shares2026-Q1: 1.29M shares2026-Q2: 1.50M shares
$12.22(+6.90%)
2026-06-30
QDEL
QuidelOrtho Corp
9.26%850.3K$14.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 850.3K shares
$16.39(-16.66%)
2026-06-30
CELH
Celsius Holdings Inc
9.18%503.9K$14.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 503.9K shares
$31.55(-15.36%)
2026-06-30
PRTH
PRIORITY TECHNOLOGY HLDGS IN
8.68%2.09M$14.0M
-2.07%(-44.27K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.79M shares2026-Q1: 2.14M shares2026-Q2: 2.09M shares
$5.99(-13.03%)
2026-06-30
HGV
HILTON GRAND VACATIONS INC
7.8%239.5K$12.5M
+88.92%(+112.73K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 124.2K shares2026-Q1: 126.8K shares2026-Q2: 239.5K shares
$44.08(-2.56%)
2026-06-30
WLFC
WILLIS LEASE FIN CORP
6.54%45.9K$10.5M
+17.08%(+6.70K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 86.5K shares2026-Q1: 39.2K shares2026-Q2: 45.9K shares
$48.35(+17.75%)
2026-06-30
PAR
PAR Technology Corp
5.58%514.7K$9.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 514.7K shares
$15.13(+17.19%)
2026-06-30
FLYW
FLYWIRE CORP
3.22%294.4K$5.2M
+151.16%(+177.16K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 117.2K shares2026-Q2: 294.4K shares
$13.88(+26.07%)
2026-06-30

About Buckley Capital Advisors LLCโ€™s portfolio

Buckley Capital Advisors LLC reports $161.43M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are LQDA (20.3%), DAVE (13.3%) and SGHC (12.6%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +48.62% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LQDA โ€” 20.3% ($32.69M)DAVE โ€” 13.3% ($21.31M)SGHC โ€” 12.6% ($20.31M)QDEL โ€” 9.3% ($14.89M)CELH โ€” 9.2% ($14.75M)PRTH โ€” 8.7% ($13.95M)HGV โ€” 7.8% ($12.54M)WLFC โ€” 6.5% ($10.51M)PAR โ€” 5.6% ($8.97M)FLYW โ€” 3.2% ($5.17M)Other โ€” 3.5% ($5.67M)
96%in top 10
  • LQDA20.3%
  • DAVE13.3%
  • SGHC12.6%
  • QDEL9.3%
  • CELH9.2%
  • PRTH8.7%
  • HGV7.8%
  • WLFC6.5%
  • PAR5.6%
  • FLYW3.2%
  • Other3.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
QDELQuidelOrtho Corp9.3%
CELHCelsius Holdings Inc9.2%
PARPAR Technology Corp5.6%
PRGPROG Holdings Inc1.9%
Added to
4
HGVHILTON GRAND VACATIONS INC+88.9%
FLYWFLYWIRE CORP+151.2%
SGHCSUPER GROUP SGHC LIMITED+15.9%
WLFCWILLIS LEASE FIN CORP+17.1%
Trimmed
5
LQDALIQUIDIA CORPORATION-34.4%
DAVEDAVE INC-25.4%
ESTAESTABLISHMENT LABS HLDGS INC-73.4%
PRTHPRIORITY TECHNOLOGY HLDGS IN-2.1%
+1 more

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Source filings

Holdings on this page are parsed from Buckley Capital Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111611). View Buckley Capital Advisors LLCโ€™s 13F filings on SEC

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