Buckley Capital Advisors, LLC
13F Reported Value
ⓘ$161.4M
incl. option notional
Equity Holdings
ⓘ$160.8M
Option Notional
ⓘ$649,980
$649,980 puts / $0 calls
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Buckley Capital Advisors, LLC disclosed 14 positions worth $161.4M in its Form 13F-HR for Q2 2026 — $160.8M in common stock plus $649,980 of put/call option positions (reported at underlying notional value, not premium at risk), led by $LQDA (Liquidia Corp) at 20.3% of the equity portfolio, followed by $DAVE and $SGHC. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $QDEL and a full exit from $ACHC. The portfolio is most concentrated in Healthcare (31.3% of disclosed assets). All figures are sourced directly from Buckley Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2111611.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.3#56
Quality
$32.7M410,044 sh - 80.2#26
Quality
$21.3M57,200 sh - —
Quality
$20.3M1,499,148 sh - 28.2
Quality
$14.9M850,335 sh - 66.5
Quality
$14.8M503,900 sh - 60.4
Quality
$14.0M2,091,942 sh - 56.1
Quality
$12.5M239,503 sh - 60.1
Quality
$10.5M45,936 sh - 38.9
Quality
$9.0M514,659 sh - 66.9
Quality
$5.2M294,364 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Liquidia Corp$LQDA | 78.3#56 | $32.7M | 410,044 |
 Dave Inc./DE$DAVE | 80.2#26 | $21.3M | 57,200 |
 Super Group (SGHC) Ltd$SGHC | — | $20.3M | 1,499,148 |
 QuidelOrtho Corp$QDEL | 28.2 | $14.9M | 850,335 |
 Celsius Holdings, Inc.$CELH | 66.5 | $14.8M | 503,900 |
 Priority Technology Holdings, Inc.$PRTH | 60.4 | $14.0M | 2,091,942 |
 Hilton Grand Vacations Inc.$HGV | 56.1 | $12.5M | 239,503 |
 WILLIS LEASE FINANCE CORP$WLFC | 60.1 | $10.5M | 45,936 |
 PAR TECHNOLOGY CORP$PAR | 38.9 | $9.0M | 514,659 |
 Flywire Corp$FLYW | 66.9 | $5.2M | 294,364 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Buckley Capital Advisors, LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Healthcare
$50.3M
Consumer Discretionary
$23.1M
Industrials
$22.1M
Financials
$21.3M
Communication Services
$20.3M
Consumer Staples
$14.8M
Technology
$9.0M
Full Holdings — Buckley Capital Advisors, LLC (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LQDA | Liquidia Corp | $32.7M | 20.3% | -34% | 78.3 |
| 2 | $DAVE | Dave Inc./DE | $21.3M | 13.3% | -25% | 80.2 |
| 3 | $SGHC | Super Group (SGHC) Ltd | $20.3M | 12.6% | +16% | — |
| 4 | $QDEL | QuidelOrtho Corp | $14.9M | 9.3% | NEW | 28.2 |
| 5 | $CELH | Celsius Holdings, Inc. | $14.8M | 9.2% | NEW | 66.5 |
| 6 | $PRTH | Priority Technology Holdings, Inc. | $14.0M | 8.7% | -2% | 60.4 |
| 7 | $HGV | Hilton Grand Vacations Inc. | $12.5M | 7.8% | +89% | 56.1 |
| 8 | $WLFC | WILLIS LEASE FINANCE CORP | $10.5M | 6.5% | +17% | 60.1 |
| 9 | $PAR | PAR TECHNOLOGY CORP | $9.0M | 5.6% | NEW | 38.9 |
| 10 | $FLYW | Flywire Corp | $5.2M | 3.2% | +151% | 66.9 |
| 11 |  $PRG | PROG Holdings, Inc. | $3.0M | 1.9% | NEW | 57.4 |
| 12 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $2.1M | 1.3% | -73% | 33.9 |
| 13 | $LQDAPUT | Liquidia Corp | $649,980 | — | +1% | 78.3 |
| 14 |  $BVS | Bioventus Inc. | $556,016 | 0.3% | -28% | 59.9 |
New Positions (4)
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