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Buckley Capital Advisors, LLC's 13F Portfolio ($161.4M, Q2 2026)
Buckley Capital Advisors, LLCCIK: 0002111611
Sector-focusedContrarianHigh-turnover trader
Total reported value
$161.4M
Reporting period: 2026-06-30 · Number of holdings: 16
Buckley Capital Advisors, LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $161.4M and a quarterly turnover rate of 85.0%.
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Personality snowflake
- Concentration
- 46.07
- Portfolio Stability
- 84.96
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 92.66
Buckley Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LQDA
-17.8% -$11.3M
Sold out ACHC
New buy QDEL
New buy CELH
New buy PAR
Sold out ROOT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 13 holdings (of 16 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 20.65% | -11.45% | -17.78% | |
| 2 | DAVE | Dave Inc | Stock-Other | 13.20% | +3.61% | -25.41% | |
| 3 | SGHC | Super Group (SGHC) Limited | Stock-Other | 12.58% | +2.54% | +15.92% | |
| 4 | QDEL | Quidelortho CORP | Stock-Other | 9.23% | +9.23% | NEW | |
| 5 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 9.14% | +9.14% | NEW | |
| 6 | PRTH | Priority Technology Holdings | Stock-Other | 8.64% | +1.39% | -2.07% | |
| 7 | HGV | Hilton Grand Vacations Inc | Stock-Other | 7.77% | +4.21% | +88.92% | |
| 8 | WLFC | Willis Lease Finance CORP | Stock-Other | 6.51% | +1.71% | +17.08% | |
| 9 | PAR | Par Technology Corp/del | Stock-Other | 5.55% | +5.55% | NEW | |
| 10 | FLYW | Flywire Corp-voting | Stock-Other | 3.20% | +2.22% | +151.16% | |
| 11 | PRG | Prog Holdings Inc | Stock-Other | 1.84% | +1.84% | NEW | |
| 12 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.33% | -2.51% | -73.40% | |
| 13 | BVS | Bioventus Inc - A | Stock-Other | 0.34% | -0.20% | -27.99% |
Portfolio Performance
Performance for Q3 2026
+9.9%
Performance Last 4 Quarters
+62.3%
- Stdev
- +49.3%
- Beta
- +0.75
- Alpha
- +91.7%
- Max Drawdown
- -11.4%
- Annualized Perf
- +163.4%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +6.86
- Stutzer
- +0.71
- Treynor
- +1.46
- Sterling
- —
- Calmar
- +14.37
- Information Ratio
- +1.81
- Tracking Error
- +47.4%
- Stdev Down
- +16.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.8
- Sharpe
- +2.24
- Stdev Sectors
- 0%
- Skewness
- -0.17
- Kurtosis
- -1.25
- Upside Potential
- +8.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Buckley Capital Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Acadia Healthcare Co Inc (ACHC); New buy: Quidelortho CORP (QDEL); New buy: Celsius Holdings Inc (CELH); New buy: Par Technology Corp/del (PAR); Sold out: Root Inc/oh -class A (ROOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QDEL | Quidelortho CORP | +9.2% | NEW | New buy |
| 2 | CELH | Celsius Holdings Inc | +9.1% | NEW | New buy |
| 3 | PAR | Par Technology Corp/del | +5.6% | NEW | New buy |
| 4 | HGV | Hilton Grand Vacations Inc | +4.2% | +88.92% | Add |
| 5 | DAVE | Dave Inc | +3.6% | -25.41% | Trim |
| 6 | SGHC | Super Group (SGHC) Limited | +2.5% | +15.92% | Add |
| 7 | FLYW | Flywire Corp-voting | +2.2% | +151.16% | Add |
| 8 | PRG | Prog Holdings Inc | +1.8% | NEW | New buy |
| 9 | WLFC | Willis Lease Finance CORP | +1.7% | +17.08% | Add |
| 10 | PRTH | Priority Technology Holdings | +1.4% | -2.07% | Trim |
| 11 | BVS | Bioventus Inc - A | -0.2% | -27.99% | Trim |
| 12 | ✓ | Establishment Labs Holdings In | -2.5% | -73.40% | Trim |
| 13 | SEZL | Sezzle Inc | -2.8% | EXIT | Sold out |
| 14 | MLYS | Mineralys Therapeutics Inc | -3.4% | EXIT | Sold out |
| 15 | SLNOEUR | Soleno Therapeutics Inc | -4.4% | EXIT | Sold out |
| 16 | ROOT | Root Inc/oh -class A | -5.5% | EXIT | Sold out |
| 17 | ACHC | Acadia Healthcare Co Inc | -11.2% | EXIT | Sold out |
| 18 | LQDA | Liquidia CORP | -11.5% | -17.78% | Trim |
Filing History
FAQ
What is Buckley Capital Advisors, LLC and what type of investor is it?
Buckley Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $161.4M, spread across 16 disclosed positions.
What are Buckley Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Buckley Capital Advisors, LLC's top holdings by market value are:
1. Liquidia CORP (LQDA) — $33.3M (20.6%)
2. Dave Inc (DAVE) — $21.3M (13.2%)
3. Super Group (SGHC) Limited (SGHC) — $20.3M (12.6%)
4. Quidelortho CORP (QDEL) — $14.9M (9.2%)
5. Celsius Holdings Inc (CELH) — $14.8M (9.1%)
What changes did Buckley Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Buckley Capital Advisors, LLC made 18 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Acadia Healthcare Co Inc (ACHC); New buy: Quidelortho CORP (QDEL); New buy: Celsius Holdings Inc (CELH); New buy: Par Technology Corp/del (PAR); Sold out: Root Inc/oh -class A (ROOT)
What sectors does Buckley Capital Advisors, LLC focus on?
Buckley Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Buckley Capital Advisors, LLC returned an annualized 163.4% over the trailing 6 months — outperforming the S&P 500 by 91.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 83% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 85 over the past 2 quarters — a shift toward more active trading.
It has added to its SGHC position over the past two quarters (+$8.9M, now $20.3M), while trimming ESTABLISHMENT LABS HOLDINGS IN over the same stretch (-$11.6M, still holding $2.1M).
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Developer Access
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