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13F holdings · Q2 2026

Buckley Capital Advisors

Miami Beach, FL · files as Buckley Capital Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 2111611

Buckley Capital Advisors reported 13 stocks worth $161M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are LQDA (20.3%), DAVE (13.3%) and SGHC (12.6%). Compared with Q1 2026, the fund opened new positions in QDEL, CELH and PAR, added to SGHC, HGV and WLFC, trimmed LQDA, DAVE and PRTH and sold out of ACHC, ROOT and MLYS.

Reported value$161M+36.2% vs last quarter
Stocks held134 new · 5 sold out
Top 5 weight64.7%very concentrated
Turnover77%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
LQDA
Liquidia Corporation
$32.7M20.3%410K−215K (−34%)3 of 3
2
DAVE
Dave Inc
$21.3M13.3%57K−19K (−25%)3 of 3
3
SGHC
Super Group Sghc Limited
$20.3M12.6%1.5M+206K (+16%)3 of 3
4
QDEL
Quidelortho Corp
$14.9M9.3%850KNew position1 of 3
5
CELH
Celsius Hldgs Inc
$14.8M9.2%504KNew position1 of 3
6
PRTH
Priority Technology Hldgs in
$14M8.7%2.1M−44K (−2%)3 of 3
7
HGV
Hilton Grand Vacations Inc
$12.5M7.8%240K+113K (+89%)3 of 3
8
WLFC
Willis Lease Fin Corp
$10.5M6.5%46K+6,700 (+17%)3 of 3
9
PAR
Par Technology Corp
$9M5.6%515KNew position1 of 3
10
FLYW
Flywire Corporation
$5.2M3.2%294K+177K (+151%)2 of 3
🔒 3 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ACHC
Acadia Healthcare Company in
$15.6M665K
ROOT
Root Inc
$7.7M175K
SOLENO THERAPEUTICS INC
$6.1M182K
MLYS
Mineralys Therapeutics Inc
$4.7M173K
SEZL
Sezzle Inc
$3.9M62K

Options

valued at the underlying shares
StockTypeValueSharesChange
LQDA
Liquidia Corporation
Put$650K563K+4,400

Reported value

last 3 quarters
$115MQ4 '25
$118MQ1 '26
$161MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

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Buckley Capital Advisors 13F FAQ

What does Buckley Capital Advisors own?

Buckley Capital Advisors reported 13 stocks worth $161M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are LQDA (20.3%), DAVE (13.3%) and SGHC (12.6%). The table above lists every position in the filing (the top 10 without an account).

What did Buckley Capital Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 4 added to, 5 trimmed and 5 sold out. New positions include QDEL, CELH and PAR. It sold all of ACHC, ROOT and MLYS.

When will Buckley Capital Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Buckley Capital Advisors's portfolio worth?

The Q2 2026 filing reports $161M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.