Buckley Capital Advisors, LLC
CIK 0002111611
Annualised vol
9.57671%
Beta
0.158535
HHI
1135.349896
Top-10 weight
96.085053%
VaR 95%
0.816775%
VaR 99%
1.592665%
Max drawdown
19.535452%
Matched value
70.314737%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LQDA | REDUCED | 973,244 | 1,183,644 | -17.78% | 33,342,788 |
| SGHC | ADDED | 1,499,148 | 1,293,274 | 15.92% | 20,313,455 |
| QDEL | NEW | 850,335 | - | - | 14,893,618 |
| CELH | NEW | 503,900 | - | - | 14,754,192 |
| HGV | ADDED | 239,503 | 126,773 | 88.92% | 12,542,772 |
| PAR | NEW | 514,659 | - | - | 8,965,360 |
| FLYW | ADDED | 294,364 | 117,200 | 151.16% | 5,171,975 |
| PRG | NEW | 63,691 | - | - | 2,968,638 |
| BVS | REDUCED | 58,900 | 81,798 | -27.99% | 556,016 |
| ACHC | CLOSED OUT | 0 | 665,100 | -100.0% | 0 |
| ROOT | CLOSED OUT | 0 | 174,554 | -100.0% | 0 |
| MLYS | CLOSED OUT | 0 | 173,100 | -100.0% | 0 |
| SEZL | CLOSED OUT | 0 | 62,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 32,692,808 | 20.25 | 410044.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 21,312,148 | 13.2 | 57200.0 | |
| SGHC | ADDED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 20,313,455 | 12.58 | 1499148.0 |
| QDEL | NEW | QuidelOrtho Corp | COM | 219798105 | 14,893,618 | 9.23 | 850335.0 |
| CELH | NEW | Celsius Holdings Inc | COM NEW | 15118V207 | 14,754,192 | 9.14 | 503900.0 |
| - | PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 13,953,253 | 8.64 | 2091942.0 | |
| HGV | ADDED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,542,772 | 7.77 | 239503.0 |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 10,510,157 | 6.51 | 45936.0 | |
| PAR | NEW | PAR Technology Corp | COM | 698884103 | 8,965,360 | 5.55 | 514659.0 |
| FLYW | ADDED | FLYWIRE CORP | COM | 302492103 | 5,171,975 | 3.2 | 294364.0 |
| PRG | NEW | PROG Holdings Inc | COM NPV | 74319R101 | 2,968,638 | 1.84 | 63691.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,145,250 | 1.33 | 25000.0 | |
| BVS | REDUCED | BIOVENTUS INC | COM CL A | 09075A108 | 556,016 | 0.34 | 58900.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 330,855 | 0.2 | 287700.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 225,000 | 0.14 | 150000.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 94,125 | 0.06 | 125500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 161,429,622 | 16 | 9.57671 | 0.158535 | 19.535452 |
| 2026-03-31 | 2026-05-15 | 139,150,300 | 15 | 10.411989 | 0.078915 | 14.949122 |
| 2025-12-31 | 2026-02-17 | 142,092,066 | 15 | 9.071251 | 0.059199 | 14.905268 |