Q2 2026 13F · SEC CIK 2111611
Buckley Capital Advisors, LLC
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $160.8M
- Reported positions
- 13
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $193.8M
Buckley Capital Advisors, LLC is a hedge fund that reported 13 positions worth $160.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Liquidia Corporation (LQDA, 20.3%), Dave Inc (DAVE, 13.3%), Super Group Sghc Ltd F (SGHC, 12.6%).
Buckley Capital Advisors, LLC holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| LQDALiquidia Corporation | 20.3% | -34.4% | $32.7M |
| DAVEDave Inc | 13.3% | -25.4% | $21.3M |
| SGHCSuper Group Sghc Ltd F | 12.6% | +15.9% | $20.3M |
| QDELQuidelortho Corp | 9.3% | — | $14.9M |
| CELHCelsius Holding Inc. | 9.2% | — | $14.8M |
| PRTHPriority Technology Hldgs in | 8.7% | -2.1% | $14.0M |
| HGVHilton Grand Vacations Inc | 7.8% | +88.9% | $12.5M |
| WLFCWillis Lease Finance Corp | 6.5% | +17.1% | $10.5M |
| PARPar Technology Corp | 5.6% | — | $9.0M |
| FLYWFlywire Corporation | 3.2% | +151.2% | $5.2M |
| PRGProg Holdings Inc | 1.8% | — | $3.0M |
| ESTAEstablishment Labs Hldgs Inc | 1.3% | -73.4% | $2.1M |
| BVSBioventus Inc | 0.3% | -28.0% | $556K |
What Buckley Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- QDEL Quidelortho Corp9.3% of 13F
- CELH Celsius Holding Inc.9.2% of 13F
- PAR Par Technology Corp5.6% of 13F
- PRG Prog Holdings Inc1.8% of 13F
Added to
- FLYW Flywire Corporation+151.2% shares
- HGV Hilton Grand Vacations Inc+88.9% shares
- WLFC Willis Lease Finance Corp+17.1% shares
- SGHC Super Group Sghc Ltd F+15.9% shares
Reduced
- ESTA Establishment Labs Hldgs Inc-73.4% shares
- LQDA Liquidia Corporation-34.4% shares
- BVS Bioventus Inc-28.0% shares
- DAVE Dave Inc-25.4% shares
Sold out
- ACHC Acadia Healthcare Company inwas 13.2%
- ROOT Root Incwas 6.5%
- SLNO Soleno Therapeutics Incwas 5.2%
- MLYS Mineralys Therapeutics Incwas 4.0%
- SEZL Sezzle Inc.was 3.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $160.8M | 13 |
| Q1 2026 | $118.1M | 14 |
| Q4 2025 | $115.0M | 13 |
Questions about Buckley Capital Advisors, LLC's portfolio
What stocks does Buckley Capital Advisors, LLC own?
Buckley Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 13 positions worth $160.8M. The largest are Liquidia Corporation (LQDA) at 20.3%, Dave Inc (DAVE) at 13.3%, Super Group Sghc Ltd F (SGHC) at 12.6%, Quidelortho Corp (QDEL) at 9.3% and Celsius Holding Inc. (CELH) at 9.2%.
What did Buckley Capital Advisors, LLC buy last quarter?
In Q2 2026, Buckley Capital Advisors, LLC added a new position in Quidelortho Corp (QDEL), a new position in Celsius Holding Inc. (CELH), a new position in Par Technology Corp (PAR), a new position in Prog Holdings Inc (PRG), Flywire Corporation (FLYW) (+151.2% shares), Hilton Grand Vacations Inc (HGV) (+88.9% shares) and Willis Lease Finance Corp (WLFC) (+17.1% shares), compared with its Q1 2026 filing.
What did Buckley Capital Advisors, LLC sell last quarter?
In Q2 2026, Buckley Capital Advisors, LLC sold all of Acadia Healthcare Company in (ACHC), sold all of Root Inc (ROOT), sold all of Soleno Therapeutics Inc (SLNO), sold all of Mineralys Therapeutics Inc (MLYS), sold all of Sezzle Inc. (SEZL), Establishment Labs Hldgs Inc (ESTA) (-73.4% shares), Liquidia Corporation (LQDA) (-34.4% shares) and Bioventus Inc (BVS) (-28.0% shares), compared with its Q1 2026 filing.
When is Buckley Capital Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Buckley Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Buckley Capital Advisors, LLC manage?
Buckley Capital Advisors, LLC reported $193.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.8M.