Filed: 8/11/2026ACC: 0002111611-26-000003
📋 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 $161.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$161.43M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$68.18M42.2%
COM NEW$48.10M29.8%
CLASS A COM NEW$21.31M13.2%
ORD SHS$20.31M12.6%
COM NPV$2.97M1.8%
COM CL A$556.0K0.3%
Portfolio Concentration
Top 3$74.97M46.4%
4–10$80.79M50.0%
11–25$5.67M3.5%
Top 3 weight
46.4%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
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
SOLEShares973.24K
TypeSH
Market value$33.34M
20.65%
Sole
973.24K
Shared
0.00
None
0.00
DAVE INC
SOLEShares57.20K
TypeSH
Market value$21.31M
13.20%
Sole
57.20K
Shared
0.00
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares1.50M
TypeSH
Market value$20.31M
12.58%
Sole
1.50M
Shared
0.00
None
0.00
QuidelOrtho Corp
SOLEShares850.34K
TypeSH
Market value$14.89M
9.23%
Sole
850.34K
Shared
0.00
None
0.00
Celsius Holdings Inc
SOLEShares503.90K
TypeSH
Market value$14.75M
9.14%
Sole
503.90K
Shared
0.00
None
0.00
PRIORITY TECHNOLOGY HLDGS IN
SOLEShares2.09M
TypeSH
Market value$13.95M
8.64%
Sole
2.09M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares239.50K
TypeSH
Market value$12.54M
7.77%
Sole
239.50K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares45.94K
TypeSH
Market value$10.51M
6.51%
Sole
45.94K
Shared
0.00
None
0.00
PAR Technology Corp
SOLEShares514.66K
TypeSH
Market value$8.97M
5.55%
Sole
514.66K
Shared
0.00
None
0.00
FLYWIRE CORP
SOLEShares294.36K
TypeSH
Market value$5.17M
3.20%
Sole
294.36K
Shared
0.00
None
0.00
PROG Holdings Inc
SOLEShares63.69K
TypeSH
Market value$2.97M
1.84%
Sole
63.69K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares25K
TypeSH
Market value$2.15M
1.33%
Sole
25K
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares58.90K
TypeSH
Market value$556.0K
0.34%
Sole
58.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 973.24K | SH | $33.34M 20.65% | 973.24K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 57.20K | SH | $21.31M 13.20% | 57.20K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 1.50M | SH | $20.31M 12.58% | 1.50M | 0.00 | 0.00 |
QuidelOrtho CorpSOLE | COM | 850.34K | SH | $14.89M 9.23% | 850.34K | 0.00 | 0.00 |
Celsius Holdings IncSOLE | COM NEW | 503.90K | SH | $14.75M 9.14% | 503.90K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 2.09M | SH | $13.95M 8.64% | 2.09M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 239.50K | SH | $12.54M 7.77% | 239.50K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 45.94K | SH | $10.51M 6.51% | 45.94K | 0.00 | 0.00 |
PAR Technology CorpSOLE | COM | 514.66K | SH | $8.97M 5.55% | 514.66K | 0.00 | 0.00 |
FLYWIRE CORPSOLE | COM | 294.36K | SH | $5.17M 3.20% | 294.36K | 0.00 | 0.00 |
PROG Holdings IncSOLE | COM NPV | 63.69K | SH | $2.97M 1.84% | 63.69K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 25K | SH | $2.15M 1.33% | 25K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 58.90K | SH | $556.0K 0.34% | 58.90K | 0.00 | 0.00 |