2026 Q1 Portfolio Activity
In 2026 Q1, Buckley Capital Advisors, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was ACADIA HEALTHCARE CO, now representing 11.18% of the total fund value. They heavily accumulated shares in LIQUIDIA CORPORATION, increasing the position by 6.4%. Conversely, Buckley Capital Advisors, LLC completely exited their position in EVOLUS INC.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
LQDA (16.9%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Buckley Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 16.95% | 15.76% |
#1
Prev: #1
|
6.5 |
—
|
-24,542 | -3.8% |
P
S
|
624,844 | $23,581,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDA
PUT
LIQUIDIA CORPOR...
|
PUT Option | 15.16% | 14.25% |
#2
Prev: #2
|
6.0 |
—
|
-28,400 | -4.8% |
P
S
|
558,800 | $21,089,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 11.18% | — |
#3
Prev: #—
|
8.5 |
—
|
665,100 | — |
NEW
|
665,100 | $15,556,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 10.04% | 8.05% |
#4
1
Prev: #5
|
7.0 |
—
|
336,374 | 35.2% |
P
S
|
1,293,274 | $13,967,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVE
DAVE INC
|
Technology | 9.59% | 9.74% |
#5
2
Prev: #3
|
6.8 |
—
|
14,162 | 22.6% |
P
S
|
76,690 | $13,350,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 7.25% | 6.86% |
#6
Prev: #6
|
4.9 |
—
|
347,594 | 19.4% |
P
S
|
2,136,213 | $10,082,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROOT
ROOT INC
|
Financial Services | 5.54% | 5.60% |
#7
Prev: #7
|
5.2 |
—
|
64,337 | 58.4% |
P
S
|
174,554 | $7,710,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 4.80% | 8.26% |
#8
4
Prev: #4
|
1.9 |
—
|
-47,274 | -54.6% |
P
S
|
39,236 | $6,680,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 4.37% | 4.86% |
#9
1
Prev: #8
|
4.2 |
—
|
32,600 | 21.9% |
P
S
|
181,750 | $6,084,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 3.84% | 4.82% |
#10
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
94,000 | $5,337,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 3.56% | 3.91% |
#11
1
Prev: #12
|
1.9 |
—
|
2,600 | 2.1% |
P
S
|
126,773 | $4,959,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 3.37% | 4.45% |
#12
1
Prev: #11
|
1.8 |
—
|
-1,200 | -0.7% |
P
S
|
173,100 | $4,689,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEZL
SEZZLE INC
|
Financial Services | 2.84% | — |
#13
Prev: #—
|
4.6 |
—
|
62,400 | — |
NEW
|
62,400 | $3,949,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLYW
FLYWIRE CORP
|
Technology | 0.98% | — |
#14
Prev: #—
|
3.9 |
—
|
117,200 | — |
NEW
|
117,200 | $1,364,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BVS
BIOVENTUS INC
|
Healthcare | 0.54% | 2.12% |
#15
Prev: #15
|
0.2 |
—
|
-322,871 | -79.8% |
P
S
|
81,798 | $746,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOGO
GOGO INC
|
Communication Services | 0.00% | 3.01% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-916,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.00% | 3.48% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-744,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTA
PUT
ESTABLISHMENT L...
|
PUT Option | 0.00% | 4.82% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-94,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-18 of 18 holdings