Buckley Capital Advisors, LLC
CIK 2111611 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- LQDA20.33%
- DAVE13.26%
- SGHC12.63%
- QDEL9.26%
- CELH9.18%
- PRTH8.68%
- HGV7.80%
- WLFC6.54%
- PAR5.58%
- FLYW3.22%
Share classes counted separately96.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HGVWeight increased · +3.60 pp4.20% → 7.80%Shares +112.73K (+88.92%)
- ESTAWeight decreased · -3.19 pp4.52% → 1.33%Shares -69.00K (-73.40%)
- FLYWWeight increased · +2.06 pp1.16% → 3.22%Shares +177.16K (+151.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $32.69M | 20.33% | 410.04K shares | 19.97% → 20.33%+0.36 pp -214.80K (-34.38%) | Reduced | ↗▾ |
| 02 | DAVEDAVE INCCLASS A COM NEW View history and evidence | $21.31M | 13.26% | 57.20K shares | 11.31% → 13.26%+1.95 pp -19.49K (-25.41%) | Reduced | ↗▾ |
| 03 | SGHCSUPER GROUP SGHC LTDORD SHS View history and evidence | $20.31M | 12.63% | 1.50M shares | 11.83% → 12.63%+0.80 pp +205.87K (+15.92%) | Added | ↗▾ |
| 04 | QDELQUIDELORTHO CORP View history and evidence | $14.89M | 9.26% | 850.34K shares | Prior unavailable +850.34K | New | ↗▾ |
| 05 | CELHCELSIUS HOLDINGS INCCOM NEW View history and evidence | $14.75M | 9.18% | 503.90K shares | Prior unavailable +503.90K | New | ↗▾ |
| 06 | PRTHPRIORITY TECHNOLOGY HOLDINGS View history and evidence | $13.95M | 8.68% | 2.09M shares | 8.54% → 8.68%+0.14 pp -44.27K (-2.07%) | Reduced | ↗▾ |
| 07 | HGVHILTON GRAND VACATIONS INC View history and evidence | $12.54M | 7.80% | 239.50K shares | 4.20% → 7.80%+3.60 pp +112.73K (+88.92%) | Added | ↗▾ |
| 08 | WLFCWILLIS LEASE FINANCE CORP View history and evidence | $10.51M | 6.54% | 45.94K shares | 5.66% → 6.54%+0.88 pp +6.70K (+17.08%) | Added | ↗▾ |
| 09 | PARPAR TECHNOLOGY CORP/DEL View history and evidence | $8.97M | 5.58% | 514.66K shares | Prior unavailable +514.66K | New | ↗▾ |
| 10 | FLYWFLYWIRE CORP-VOTING View history and evidence | $5.17M | 3.22% | 294.36K shares | 1.16% → 3.22%+2.06 pp +177.16K (+151.16%) | Added | ↗▾ |
Options overlay 1
$649.98K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LQDALIQUIDIA CORPCOM NEW View history and evidence | Put | 563.20K | $649.98K | +4.40K (+0.79%) | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACHC ACADIA HEALTHCARE CO INC | Non-derivative | -665,100 | -$15.56M | SEC filing ↗ | SEC filing ↗ |
| ROOT ROOT INC/OH -CLASS A | Non-derivative | -174,554 | -$7.71M | SEC filing ↗ | SEC filing ↗ |
| SLNO SOLENO THERAPEUTICS INC | Non-derivative | -181,750 | -$6.08M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2111611 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161429622
}Take these holdings further.
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