Buckley Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Buckley Capital Advisors, Llc disclosed 13 stock positions valued at approximately $160.78M as of quarter-end June 30, 2026. The largest holdings include LIQUIDIA CORPORATION, DAVE INC, and SUPER GROUP SGHC LIMITED.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $160.78M
Holdings by Sector
Buckley Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION | LQDA | Healthcare | 20.33% | 410,044 | -214,800 | -34.38% | $32,692,808 |
| DAVE INC | DAVE | Technology | 13.26% | 57,200 | -19,490 | -25.41% | $21,312,148 |
| SUPER GROUP SGHC LIMITED | SGHC | Other | 12.63% | 1,499,148 | +205,874 | +15.92% | $20,313,455 |
| QuidelOrtho Corp | QDEL | Healthcare | 9.26% | 850,335 | +850,335 | +100.00% | $14,893,618 |
| Celsius Holdings Inc | CELH | Consumer Defensive | 9.18% | 503,900 | +503,900 | +100.00% | $14,754,192 |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | Technology | 8.68% | 2,091,942 | -44,271 | -2.07% | $13,953,253 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 7.80% | 239,503 | +112,730 | +88.92% | $12,542,772 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 6.54% | 45,936 | +6,700 | +17.08% | $10,510,157 |
| PAR Technology Corp | PAR | Technology | 5.58% | 514,659 | +514,659 | +100.00% | $8,965,360 |
| FLYWIRE CORP | FLYW | Technology | 3.22% | 294,364 | +177,164 | +151.16% | $5,171,975 |
| PROG Holdings Inc | PRG | Industrials | 1.85% | 63,691 | +63,691 | +100.00% | $2,968,638 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 1.33% | 25,000 | -69,000 | -73.40% | $2,145,250 |
| BIOVENTUS INC | BVS | Healthcare | 0.35% | 58,900 | -22,898 | -27.99% | $556,016 |
Showing 13 of 13 holdings in the latest reporting period.
Buckley Capital Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LQDA | Liquidia Corporation | PUT | 563,200 | $649,980 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.