Arkolith/Funds/Buckley Capital Advisors, LLC

Buckley Capital Advisors, LLC

CIK 2111611
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Buckley Capital Advisors, LLC holds a concentrated book of 14 stocks worth $118.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ACADIA HEALTHCARE CO and trimmed LIQUIDIA CORPORATION. Their largest long position is LIQUIDIA CORPORATION at 20% of the equity book. They also disclosed $21.1M in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show Buckley Capital Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
6
existing
Trimmed
4
reduced
Sold out
2
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
91%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Industrials
15%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • ACADIA HEALTHCARE CO
    New$15.6M
  • SEZZLE INC
    New$3.9M
  • SUPER GROUP SGHC LIMITED
    +35%$3.6M
  • ROOT INC
    +58%$2.8M
  • DAVE INC
    +23%$2.5M
  • +19%$1.6M
Trimmed / exited
  • −55%$8.0M
  • BIOVENTUS INC
    −80%$2.9M
  • LIQUIDIA CORPORATION
    −3.8%$926K
  • MINERALYS THERAPEUTICS INC
    −0.7%$33K
  • GOGO INC
    −100%
  • −100%

Funds with the most overlap

Other tracked managers holding the same core names as Buckley Capital Advisors, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.16 / 14$1.7B
VANGUARD GROUP INC16 / 14$1.4B
FMR LLC16 / 14$695.1M
STATE STREET CORP16 / 14$601.6M
GEODE CAPITAL MANAGEMENT, LLC16 / 14$448.9M
VANGUARD PORTFOLIO MANAGEMENT LLC16 / 14$434.9M
BANK OF AMERICA CORP /DE/16 / 14$295.3M
MORGAN STANLEY16 / 14$282.8M

Ranked by how many of Buckley Capital Advisors, LLC's top 14 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1Liquidia Corporation
COM NEW
$23.6M624.8K
20.0%
−3.8%
Reduced · −25K sh
2Acadia Healthcare Co
COM
$15.6M665.1K
13.2%
New
New position
3Super Group SGHC Limited
ORD SHS
$14.0M1.29M
11.8%
+35%
Added · +336K sh
4Dave Inc
CLASS A COM NEW
$13.4M76.7K
11.3%
+23%
Added · +14K sh
5Priority Technology Hldgs In
COM
$10.1M2.14M
8.5%
+19%
Added · +348K sh
6Root Inc
CL A NEW
$7.7M174.6K
6.5%
+58%
Added · +64K sh
7Willis Lease Fin Corp
COM
$6.7M39.2K
5.7%
−55%
Reduced · −47K sh
8Soleno Therapeutics Inc
COM
$6.1M181.8K
5.2%
+22%
Added · +33K sh
9Establishment Labs Hldgs Inc
COM
$5.3M94.0K
4.5%
Held
10Hilton Grand Vacations Inc
COM
$5.0M126.8K
4.2%
+2.1%
Added · +3K sh
11Mineralys Therapeutics Inc
COM
$4.7M173.1K
4.0%
−0.7%
Reduced · −1K sh
12Sezzle Inc
COM
$3.9M62.4K
3.3%
New
New position
13Flywire Corp
COM
$1.4M117.2K
1.2%
New
New position
14Bioventus Inc
COM CL A
$747K81.8K
0.6%
−80%
Reduced · −323K sh
Showing all 14 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$21.1M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishLIQUIDIA CORPORATION$21.1M559K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202615$139.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202615$142.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.