Vault-13

Buckley Capital Advisors, LLC

MIAMI BEACH, FL · CIK 2111611 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$160.8m reported value +36.2% vs Q1 2026
13positions
96.5%in top 10
4 new 4 added 5 reduced 5 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($650.0k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 LIQUIDIA CORPORATION COM NEW LQDA LQDA 410,044 $32.7m20.33% 20.33% ReducedShares held: Q3 2025 —, Q4 2025 649.4k, Q1 2026 624.8k, Q2 2026 410.0k -214.8k -214,800 -34.4%
2 DAVE INC CLASS A COM NEW DAVE DAVE 57,200 $21.3m13.26% 13.26% ReducedShares held: Q3 2025 —, Q4 2025 62.5k, Q1 2026 76.7k, Q2 2026 57.2k -19.5k -19,490 -25.4%
3 SUPER GROUP SGHC LIMITED ORD SHS SGHC SGHC 1,499,148 $20.3m12.63% 12.63% AddedShares held: Q3 2025 —, Q4 2025 956.9k, Q1 2026 1.3m, Q2 2026 1.5m +205.9k +205,874 15.9%
4 QUIDELORTHO CORP COM QDEL QDEL 850,335 $14.9m9.26% 9.26% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 850.3k
5 CELSIUS HLDGS INC COM NEW CELH CELH 503,900 $14.8m9.18% 9.18% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 503.9k
6 PRIORITY TECHNOLOGY HLDGS IN COM PRTH PRTH 2,091,942 $14.0m8.68% 8.68% ReducedShares held: Q3 2025 —, Q4 2025 1.8m, Q1 2026 2.1m, Q2 2026 2.1m -44.3k -44,271 -2.1%
7 HILTON GRAND VACATIONS INC COM HGV HGV 239,503 $12.5m7.80% 7.80% AddedShares held: Q3 2025 —, Q4 2025 124.2k, Q1 2026 126.8k, Q2 2026 239.5k +112.7k +112,730 88.9%
8 WILLIS LEASE FIN CORP COM WLFC WLFC 45,936 $10.5m6.54% 6.54% AddedShares held: Q3 2025 —, Q4 2025 86.5k, Q1 2026 39.2k, Q2 2026 45.9k +6.7k +6,700 17.1%
9 PAR TECHNOLOGY CORP COM PAR PAR 514,659 $9.0m5.58% 5.58% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 514.7k
10 FLYWIRE CORPORATION COM VTG FLYW FLYW 294,364 $5.2m3.22% 3.22% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 117.2k, Q2 2026 294.4k +177.2k +177,164 151.2%
11 PROG HOLDINGS INC COM NPV PRG PRG 63,691 $3.0m1.85% 1.85% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 63.7k
12 ESTABLISHMENT LABS HLDGS INC COM ESTA ESTA 25,000 $2.1m1.33% 1.33% ReducedShares held: Q3 2025 —, Q4 2025 94.0k, Q1 2026 94.0k, Q2 2026 25.0k -69.0k -69,000 -73.4%
13 BIOVENTUS INC COM CL A BVS BVS 58,900 $556.0k0.35% 0.35% ReducedShares held: Q3 2025 —, Q4 2025 404.7k, Q1 2026 81.8k, Q2 2026 58.9k -22.9k -22,898 -28.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ACADIA HEALTHCARE COMPANY IN ACHC ACHC 665,100 $15.6m665.1k shares
ROOT INC ROOT ROOT 174,554 $7.7m174.6k shares
SOLENO THERAPEUTICS INC SLNO SLNO 181,750 $6.1m181.8k shares
MINERALYS THERAPEUTICS INC MLYS MLYS 173,100 $4.7m173.1k shares
SEZZLE INC SEZL SEZL 62,400 $3.9m62.4k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
LIQUIDIA CORPORATION LQDA · Put LQDAPut 563,200 $650.0k563.2k shares Added