Managers / Q1 2026
Buckley Capital Advisors, LLC
CIK 0002111611 · 1111 LINCOLN ROAD, SUITE 610, MIAMI BEACH, FL, 33139 · (347) 292-9957
Summary
Buckley Capital Advisors, LLC reported $139M in U.S.-listed holdings across 15 positions for Q1 2026.
Its largest position, LQDA, represents 16.9% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 86.1% · $120M
- Other · 13.9% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACHCACADIA HEALTHCARE CO | NEW | +665.1K | 665.1K | +$16M | $16M |
| SEZLSEZZLE INC | NEW | +62.4K | 62.4K | +$4M | $4M |
| FLYWFLYWIRE CORP | NEW | +117.2K | 117.2K | +$1M | $1M |
| EOLSEVOLUS INC | SOLD OUT | −744.2K | 0 | −$5M | $0 |
| GOGOGOGO INC | SOLD OUT | −916.4K | 0 | −$4M | $0 |
| BVSBIOVENTUS INC | TRIMMED | −322.9K | 81.8K | −$2M | $746,816 |
| ROOTROOT INC | ADDED | +64.3K | 174.6K | −$250,924 | $8M |
| WLFCWILLIS LEASE FIN CORP | TRIMMED | −47.3K | 39.2K | −$5M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LQDALIQUIDIA CORPORATIONhistory → | COM NEW | 16.95% | $24M | 624.8K |
| 2 | ACHCACADIA HEALTHCARE COhistory → | COM | 11.18% | $16M | 665.1K |
| 3 | SUPER GROUP SGHC LIMITED | ORD SHS | 10.04% | $14M | 1.29M |
| 4 | DAVEDAVE INChistory → | CLASS A COM NEW | 9.59% | $13M | 76.7K |
| 5 | PRTHPRIORITY TECHNOLOGY HLDGS INhistory → | COM | 7.25% | $10M | 2.14M |
| 6 | ROOTROOT INChistory → | CL A NEW | 5.54% | $8M | 174.6K |
| 7 | WLFCWILLIS LEASE FIN CORPhistory → | COM | 4.80% | $7M | 39.2K |
| 8 | SLNOEURSOLENO THERAPEUTICS INChistory → | COM | 4.37% | $6M | 181.8K |
| 9 | ESTABLISHMENT LABS HLDGS INC | COM | 3.84% | $5M | 94.0K |
| 10 | HGVHILTON GRAND VACATIONS INChistory → | COM | 3.56% | $5M | 126.8K |
| 11 | MLYSMINERALYS THERAPEUTICS INChistory → | COM | 3.37% | $5M | 173.1K |
| 12 | SEZLSEZZLE INChistory → | COM | 2.84% | $4M | 62.4K |
| 13 | FLYWFLYWIRE CORP | COM | 0.98% | $1M | 117.2K |
| 14 | BVSBIOVENTUS INC | COM CL A | 0.54% | $746,816 | 81.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.