Buckley Capital Advisors, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Buckley Capital Advisors, LLC reported 13 stock positions worth $160.8 million . Its top holding was Liquidia (LQDA) at 20.3% of the portfolio, followed by Dave (DAVE, 13.3% ) and Super Group SGHC (SGHC, 12.6% ). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 4 and reduced 5. The biggest buy was a new position in Quidelortho (QDEL) and the biggest sale an exit from Acadia Healthcare (ACHC).
Location MIAMI BEACH, FL
CIK 0002111611
Portfolio Value $160.8M (Q2 2026) Holdings 13 stocks · $160.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 LQDA Liquidia Corp. 410,044 $32.7M Reduce -34.4% DAVE Dave Inc. 57,200 $21.3M Reduce -25.4% SGHC Super Group SGHC Ltd. 1,499,148 $20.3M Add +15.9% QDEL Quidelortho Corp. 850,335 $14.9M New CELH Celsius Holdings Inc. 503,900 $14.8M New PRTH Priority Technology Holdings 2,091,942 $14.0M Reduce -2.1% HGV Hilton Grand Vacations Inc. 239,503 $12.5M Add +88.9% WLFC Willis Lease Finance Corp. 45,936 $10.5M Add +17.1% PAR Par Technology Corp. 514,659 $9.0M New FLYW Flywire Corp.-Voting 294,364 $5.2M Add +151.2% PRG Prog Holdings Inc. 63,691 $3.0M New ESTA Establishment Labs Holdings 25,000 $2.1M Reduce -73.4% BVS Bioventus Inc. Class A 58,900 $556K Reduce -28.0%
Options reported separately and not counted above: LQDA puts ($650K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −13.18 ROOT Root Inc./Oh Class A Sold out 0.00% −6.53 SLNO Soleno Therapeutics Inc. Sold out 0.00% −5.15 MLYS Mineralys Therapeutics Inc. Sold out 0.00% −3.97 SEZL Sezzle Inc. Sold out 0.00% −3.35 ESTA Establishment Labs Holdings Reduce -73.4% 1.33% −3.19 BVS Bioventus Inc. Class A Reduce -28.0% 0.35% −0.29 PRTH Priority Technology Holdings Reduce -2.1% 8.68% +0.14 LQDA Liquidia Corp. Reduce -34.4% 20.33% +0.36 DAVE Dave Inc. Reduce -25.4% 13.26% +1.95
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ QDEL Quidelortho Corp. New 9.26% +9.26 CELH Celsius Holdings Inc. New 9.18% +9.18 PAR Par Technology Corp. New 5.58% +5.58 HGV Hilton Grand Vacations Inc. Add +88.9% 7.80% +3.60 FLYW Flywire Corp.-Voting Add +151.2% 3.22% +2.06 PRG Prog Holdings Inc. New 1.85% +1.85 WLFC Willis Lease Finance Corp. Add +17.1% 6.54% +0.88 SGHC Super Group SGHC Ltd. Add +15.9% 12.63% +0.80
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ LQDA Liquidia Corp. put Add +0.8% 563,200 $650K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 13 $160.8M LQDA, DAVE, SGHC, QDEL, CELH Q1 2026 14 $118.1M LQDA, ACHC, SGHC, DAVE, PRTH Q4 2025 13 $115.0M LQDA, DAVE, WLFC, SGHC, PRTH