# Buckley Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111611. Source: https://holderbook.com/funds/2111611-buckley-capital-advisors-llc/

- Reported value: $161.4M
- Positions: 13
- Weight of the ten largest: 96.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $33.3M | 410,044 | 20.7% | 3 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $21.3M | 57,200 | 13.2% | 3 |
| SUPER GROUP SGHC LIMITED | [SGHC](https://holderbook.com/stocks/SGHC/) | $20.3M | 1,499,148 | 12.6% | 3 |
| QUIDELORTHO CORP | [QDEL](https://holderbook.com/stocks/QDEL/) | $14.9M | 850,335 | 9.2% | 1 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $14.8M | 503,900 | 9.1% | 1 |
| PRIORITY TECHNOLOGY HLDGS IN | [PRTH](https://holderbook.com/stocks/PRTH/) | $14.0M | 2,091,942 | 8.6% | 3 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $12.5M | 239,503 | 7.8% | 3 |
| WILLIS LEASE FIN CORP | [WLFC](https://holderbook.com/stocks/WLFC/) | $10.5M | 45,936 | 6.5% | 3 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $9.0M | 514,659 | 5.6% | 1 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $5.2M | 294,364 | 3.2% | 2 |
| PROG HOLDINGS INC | [PRG](https://holderbook.com/stocks/PRG/) | $3.0M | 63,691 | 1.8% | 1 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $2.1M | 25,000 | 1.3% | 3 |
| BIOVENTUS INC | [BVS](https://holderbook.com/stocks/BVS/) | $556.0K | 58,900 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +62.1% | +14.8% | +47.2% | 80% |
| Q1 2026 | -9.5% | -4.6% | -4.8% | 81% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $161.4M | 13 |
| Q1 2026 | $139.2M | 14 |
| Q4 2025 | $142.1M | 13 |