2026 Q2 Portfolio Activity
In 2026 Q2, Buckley Capital Advisors, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was QuidelOrtho Corp, now representing 9.23% of the total fund value. They heavily accumulated shares in HILTON GRAND VACATIONS INC, increasing the position by 88.9%. Conversely, Buckley Capital Advisors, LLC completely exited their position in ACADIA HEALTHCARE CO.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
LQDA (20.3%)
Top 10 Concentration
96.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Buckley Capital Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 20.25% | 16.95% |
#1
Prev: #1
|
6.0 |
—
|
-214,800 | -34.4% |
P
S
|
410,044 | $32,692,808 |
$34.79
+100.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DAVE
DAVE INC
|
Technology | 13.20% | 9.59% |
#2
3
Prev: #5
|
5.5 |
—
|
-19,490 | -25.4% |
P
S
|
57,200 | $21,312,148 |
$212.67
+71.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 12.58% | 10.04% |
#3
1
Prev: #4
|
7.0 |
—
|
205,874 | 15.9% |
P
S
|
1,499,148 | $20,313,455 |
$11.84
+19.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
QDEL
QuidelOrtho Cor...
|
Healthcare | 9.23% | — |
#4
Prev: #—
|
7.7 |
—
|
850,335 | — |
NEW
|
850,335 | $14,893,618 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CELH
Celsius Holding...
|
Consumer Defensive | 9.14% | — |
#5
Prev: #—
|
7.7 |
—
|
503,900 | — |
NEW
|
503,900 | $14,754,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 8.64% | 7.25% |
#6
Prev: #6
|
4.0 |
—
|
-44,271 | -2.1% |
P
S
|
2,091,942 | $13,953,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 7.77% | 3.56% |
#7
4
Prev: #11
|
6.1 |
—
|
112,730 | 88.9% |
P
S
|
239,503 | $12,542,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 6.51% | 4.80% |
#8
Prev: #8
|
4.6 |
—
|
6,700 | 17.1% |
P
S
|
45,936 | $10,510,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAR
PAR Technology ...
|
Technology | 5.55% | — |
#9
Prev: #—
|
5.7 |
—
|
514,659 | — |
NEW
|
514,659 | $8,965,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLYW
FLYWIRE CORP
|
Technology | 3.20% | 0.98% |
#10
4
Prev: #14
|
4.3 |
—
|
177,164 | 151.2% |
P
S
|
294,364 | $5,171,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRG
PROG Holdings I...
|
Industrials | 1.84% | — |
#11
Prev: #—
|
4.2 |
—
|
63,691 | — |
NEW
|
63,691 | $2,968,638 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 1.33% | 3.84% |
#12
2
Prev: #10
|
0.5 |
—
|
-69,000 | -73.4% |
P
S
|
25,000 | $2,145,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LQDA
PUT
LIQUIDIA CORPOR...
|
PUT Option | 0.40% | 15.16% |
#13
11
Prev: #2
|
0.7 |
—
|
4,400 | 0.8% |
P
S
|
563,200 | $649,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BVS
BIOVENTUS INC
|
Healthcare | 0.34% | 0.54% |
#14
1
Prev: #15
|
0.1 |
—
|
-22,898 | -28.0% |
P
S
|
58,900 | $556,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 2.84% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-62,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.00% | 3.37% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-173,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 4.37% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-181,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROOT
ROOT INC
|
Financial Services | 0.00% | 5.54% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-174,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 11.18% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-665,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-19 of 19 holdings