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CIK: 0002111611
Total reported value
$161.4M
$161.4M
14 檔
60.5%
At the close of Q1 2026, Buckley Capital Advisors, LLC disclosed equity holdings valued at approximately $161.4M, spread across 14 reported holdings.
In Q1 2026, Buckley Capital Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 32.10% | -11.45% | -4.28% | |
| 2 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 11.18% | -11.18% | EXIT | |
| 3 | SGHC | Super Group (SGHC) Limited | Stock-Other | 10.04% | +2.54% | +35.15% | |
| 4 | DAVE | Dave Inc | Stock-Other | 9.59% | +3.61% | +22.65% | |
| 5 | PRTH | Priority Technology Holdings | Stock-Other | 7.25% | +1.39% | +19.43% | |
| 6 | ROOT | Root Inc/oh -class A | Stock-Other | 5.54% | -5.54% | EXIT | |
| 7 | WLFC | Willis Lease Finance CORP | Stock-Other | 4.80% | +1.71% | -54.65% | |
| 8 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 4.37% | -4.37% | EXIT | |
| 9 | ✓ | Establishment Labs Holdings In | Stock-Other | 3.84% | -2.51% | -50.00% | |
| 10 | HGV | Hilton Grand Vacations Inc | Stock-Other | 3.56% | +4.21% | +2.09% | |
| 11 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 3.37% | -3.37% | EXIT | |
| 12 | SEZL | Sezzle Inc | Stock-Other | 2.84% | -2.84% | EXIT | |
| 13 | FLYW | Flywire Corp-voting | Stock-Other | 0.98% | +2.22% | — | |
| 14 | BVS | Bioventus Inc - A | Stock-Other | 0.54% | -0.20% | -79.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | +2.1% | -4.28% | Trim |
| 2 | SGHC | Super Group (SGHC) Limited | +2% | +35.15% | Add |
| 3 | PRTH | Priority Technology Holdings | +0.4% | +19.43% | Add |
| 4 | ROOT | Root Inc/oh -class A | -0.1% | +58.37% | Add |
| 5 | DAVE | Dave Inc | -0.2% | +22.65% | Add |
| 6 | HGV | Hilton Grand Vacations Inc | -0.4% | +2.09% | Add |
| 7 | SLNOEUR | Soleno Therapeutics Inc | -0.5% | +21.86% | Add |
| 8 | MLYS | Mineralys Therapeutics Inc | -1.1% | -0.69% | Trim |
| 9 | BVS | Bioventus Inc - A | -1.6% | -79.79% | Trim |
| 10 | WLFC | Willis Lease Finance CORP | -3.5% | -54.65% | Trim |
| 11 | ✓ | Establishment Labs Holdings In | -5.8% | -50.00% | Trim |
| 12 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 13 | EOLS | Evolus Inc | — | EXIT | Sold out |
| 14 | GOGO | Gogo Inc | — | EXIT | Sold out |
| 15 | SEZL | Sezzle Inc | — | NEW | New buy |
| 16 | FLYW | Flywire Corp-voting | — | NEW | New buy |
According to official SEC Form 13F filings, Buckley Capital Advisors, LLC reported a total U.S. public equity portfolio value of $161.4M across 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including LQDA, ACHC, SGHC) accounted for 60.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACHC
市值: $15.6M
Top Position Liquidated / Trimmed
EOLS
前期市值: $4.9M
During Q1 2026, Buckley Capital Advisors, LLC's top holdings by market value included LQDA (32.1%)、ACHC (11.2%)、SGHC (10.0%). The largest single position, LQDA, represented 32.1% of total portfolio value.
In Q1 2026, Buckley Capital Advisors, LLC made 16 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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