Buckley Capital Advisors, LLC
Long book
$118.1M
Q1 2026
Positions
14
Top-10 weight
91%
concentration
Last quarter
+68.3%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsBuckley Capital Advisors, LLC is a concentrated fundamental stock-picker, running a $118.1M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: LIQUIDIA CORP, ACADIA HEALTHCARE CO INC, SUPER GROUP SGHC LTD, DAVE INC, PRIORITY TECHNOLOGY HOLDINGS.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-8.2%
Q1 2026
+68.3%
Sector allocation
Healthcare 42%
Services media 29%
Financials 18%
Consumer discretionary 6%
Other 5%
Long book by quarter
What does Buckley Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LQDA LIQUIDIA CORP | Healthcare | 624.8K | $23.6M | 20.0% | -3.8% |
| ACHC ACADIA HEALTHCARE CO INC | Healthcare | 665.1K | $15.6M | 13.2% | New |
| SGHC SUPER GROUP SGHC LTD | Services media | 1.3M | $14.0M | 11.8% | +35.2% |
| DAVE DAVE INC | Financials | 76.7K | $13.4M | 11.3% | +22.6% |
| PRTH PRIORITY TECHNOLOGY HOLDINGS | Services media | 2.1M | $10.1M | 8.5% | +19.4% |
| ROOT ROOT INC/OH -CLASS A | Financials | 174.6K | $7.7M | 6.5% | +58.4% |
| WLFC WILLIS LEASE FINANCE CORP | Consumer discretionary | 39.2K | $6.7M | 5.7% | -54.6% |
| SLNOEUR SOLENO THERAPEUTICS INC | — | 181.8K | $6.1M | 5.2% | +21.9% |
| ESTA ESTABLISHMENT LABS HOLDINGS | Healthcare | 94.0K | $5.3M | 4.5% | Held |
| HGV HILTON GRAND VACATIONS INC | Services media | 126.8K | $5.0M | 4.2% | +2.1% |
| MLYS MINERALYS THERAPEUTICS INC | Healthcare | 173.1K | $4.7M | 4.0% | -0.7% |
| SEZL SEZZLE INC | Services media | 62.4K | $3.9M | 3.3% | New |
| FLYW FLYWIRE CORP-VOTING | Services media | 117.2K | $1.4M | 1.2% | New |
| BVS BIOVENTUS INC - A | Healthcare | 81.8K | $747K | 0.6% | -79.8% |
13F filing history
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