Filed: 2/17/2026ACC: 0002111611-26-000001
📋 What this filing means
BUCKLEY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $142.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$142.09M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$63.19M44.5%
COM NEW$42.65M30.0%
CLASS A COM NEW$13.84M9.7%
ORD SHS$11.43M8.0%
CL A NEW$7.96M5.6%
COM CL A$3.01M2.1%
Portfolio Concentration
Top 3$70.20M49.4%
4–10$59.67M42.0%
11–25$12.23M8.6%
Top 3 weight
49.4%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
LIQUIDIA CORPORATION
SOLEShares1.24M
TypeSH
Market value$42.65M
30.02%
Sole
1.24M
Shared
0.00
None
0.00
DAVE INC
SOLEShares62.53K
TypeSH
Market value$13.84M
9.74%
Sole
62.53K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares188K
TypeSH
Market value$13.70M
9.64%
Sole
188K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares86.51K
TypeSH
Market value$11.73M
8.26%
Sole
86.51K
Shared
0.00
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares956.90K
TypeSH
Market value$11.43M
8.05%
Sole
956.90K
Shared
0.00
None
0.00
PRIORITY TECHNOLOGY HLDGS IN
SOLEShares1.79M
TypeSH
Market value$9.75M
6.86%
Sole
1.79M
Shared
0.00
None
0.00
ROOT INC
SOLEShares110.22K
TypeSH
Market value$7.96M
5.60%
Sole
110.22K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares149.15K
TypeSH
Market value$6.91M
4.86%
Sole
149.15K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares174.30K
TypeSH
Market value$6.33M
4.45%
Sole
174.30K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares124.17K
TypeSH
Market value$5.56M
3.91%
Sole
124.17K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares744.24K
TypeSH
Market value$4.95M
3.48%
Sole
744.24K
Shared
0.00
None
0.00
GOGO INC
SOLEShares916.45K
TypeSH
Market value$4.27M
3.01%
Sole
916.45K
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares404.67K
TypeSH
Market value$3.01M
2.12%
Sole
404.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 1.24M | SH | $42.65M 30.02% | 1.24M | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 62.53K | SH | $13.84M 9.74% | 62.53K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 188K | SH | $13.70M 9.64% | 188K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 86.51K | SH | $11.73M 8.26% | 86.51K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 956.90K | SH | $11.43M 8.05% | 956.90K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 1.79M | SH | $9.75M 6.86% | 1.79M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 110.22K | SH | $7.96M 5.60% | 110.22K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 149.15K | SH | $6.91M 4.86% | 149.15K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 174.30K | SH | $6.33M 4.45% | 174.30K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 124.17K | SH | $5.56M 3.91% | 124.17K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 744.24K | SH | $4.95M 3.48% | 744.24K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 916.45K | SH | $4.27M 3.01% | 916.45K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 404.67K | SH | $3.01M 2.12% | 404.67K | 0.00 | 0.00 |