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BUCKHEAD CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1133999
Institutional-grade research for retail investors

Sector Allocation

  • Technology32.3%$94.0M
  • Financials15.7%$45.7M
  • Consumer Discretionary15.3%$44.6M
  • Healthcare7.7%$22.3M
  • Industrials7.3%$21.2M
  • Consumer Staples5.4%$15.9M
  • Other5.0%$14.6M
  • Energy4.8%$13.9M
  • Materials2.8%$8.2M
  • Utilities2.5%$7.4M

AUM History

13fpro.ai/research/fund/buckhead-capital-management-llc-1133999

Conviction and streaks

Stable · top 10 = 29.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold5.0% weight · held 10 quartersMSFT$MSFTConviction hold3.9% weight · held 10 quartersGOOG$GOOGConviction hold3.8% weight · held 10 quartersAMZN$AMZNConviction hold3.2% weight · held 10 quartersLRCX$LRCXConviction hold3.1% weight · held 6 quartersAMZN$AMZNAccumulating+88% shares · 7 quarters runningTYL$TYLAccumulating+44% shares · 6 quarters runningNVDA$NVDAAccumulating+886% shares · 5 quarters runningGWRE$GWREAccumulating+50% shares · 4 quarters runningTSCO$TSCOAccumulating+700% shares · 4 quarters runningWMT$WMTTrimming-47% shares · 7 quarters runningMA$MATrimming-14% shares · 6 quarters runningBIP$BIPTrimming-5% shares · 4 quarters runningLRCX$LRCXTrimming-39% shares · 3 quarters runningBRK-A$BRK-ATrimming-4% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/buckhead-capital-management-llc-1133999

BUCKHEAD CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026

$291.6M portfolio (+9.9% QoQ) · 149 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

Includes $52K of put/call options ($0 puts, $52K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $291.5M. Weights use the stock portfolio.

All holdings — BUCKHEAD CAPITAL MANAGEMENT LLC (Q2 2026)

149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
APH$APHAMPHENOL CORP /DE/$5.6M-1.0%
WSO$WSOWATSCO INC$5.2M-0.1%
NVDA$NVDANVIDIA CORP$5.1M+7%
CVX$CVXCHEVRON CORP$5.1M-0.6%
V$VVISA INC.$5.0M-1%
JPM$JPMJPMORGAN CHASE & CO$5.0M+0.6%
PEP$PEPPEPSICO INC$4.6M-10%
ROK$ROKROCKWELL AUTOMATION, INC$4.5M+6%
ICLR$ICLRICON PLC$4.4M+19%
GOOG$GOOGAlphabet Inc.$4.4M+0.4%
GWRE$GWREGuidewire Software, Inc.$4.4M+2%
AXP$AXPAMERICAN EXPRESS CO$4.2M-5%
AZO$AZOAUTOZONE INC$4.1M+0.2%
SO$SOSOUTHERN CO$4.1M+0.1%
COO$COOCOOPER COMPANIES, INC.$4.0M-2%

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 49 added to, 56 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • MNST$MNSTMonster Beverage Corp$243K

    first bought this quarter

  • PANW$PANWPalo Alto Networks Inc$240K

    first bought this quarter

  • WELL$WELLWELLTOWER INC.$210K

    first bought this quarter

  • DUK$DUKDuke Energy CORP$202K

    first bought this quarter

Added to (49)

  • VZ$VZVERIZON COMMUNICATIONS INC+208%

    now $3.1M · held 2 qtrs, 2 adds in a row

  • ZTS$ZTSZoetis Inc.+131%

    now $2.9M · held 2 qtrs, 2 adds in a row

  • ATO$ATOATMOS ENERGY CORP+96%

    now $2.2M · held 10+ qtrs

  • ROL$ROLROLLINS INC+44%

    now $2.9M · held 10+ qtrs

  • SITE$SITESiteOne Landscape Supply, Inc.+52%

    now $2.5M · held 10+ qtrs, 2 adds in a row

  • ULTA$ULTAUlta Beauty, Inc.+38%

    now $2.9M · held 8 qtrs

+43 more in the Excel export

Trimmed (56)

  • UNH$UNHUNITEDHEALTH GROUP INC-83%

    now $1.1M · held 10+ qtrs

  • FTNT$FTNTFortinet, Inc.-35%

    now $5.6M · held 10+ qtrs

  • CASY$CASYCASEYS GENERAL STORES INC-25%

    now $3.7M · held 10+ qtrs, 2 trims in a row

  • TXN$TXNTEXAS INSTRUMENTS INC-15%

    now $6.7M · held 10+ qtrs

  • PEP$PEPPEPSICO INC-10%

    now $4.6M · held 10+ qtrs

  • APD$APDAir Products & Chemicals, Inc.-12%

    now $2.7M · held 10+ qtrs, 2 trims in a row

+50 more in the Excel export

Sold out (3)

  • MASI$MASIMASIMO CORPwas $471K

    held 9+ qtrs

  • NFLX$NFLXNETFLIX INCwas $240K

    held 2 qtrs

  • SPSC$SPSCCALLSPS COMMERCE INCwas $22K

Firm AUM (Form ADV): $5.8B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F BUCKHEAD CAPITAL MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BUCKHEAD CAPITAL MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-1.2%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 22% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BUCKHEAD CAPITAL MANAGEMENT LLC disclosed 149 positions worth $291.6M in its Form 13F-HR for Q2 2026 — $291.5M in common stock plus $52,452 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $MNST and a full exit from $MASI. The portfolio is most concentrated in Technology (32.3% of disclosed assets). All figures are sourced directly from BUCKHEAD CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1133999.

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AI-Powered Hedge Fund Analysis: BUCKHEAD CAPITAL MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For BUCKHEAD CAPITAL MANAGEMENT LLC (SEC CIK: 1133999), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BUCKHEAD CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.