BC
Buckhead Capital Management LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Buckhead Capital Management LLCCIK: 0001133999
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$291.6M
Reporting period: 2026-06-30 · Number of holdings: 149
BUCKHEAD CAPITAL MANAGEMENT LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $291.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.76
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.74
- Diversification
- 100
- Sizing Uniformity
- 87.84
Buckhead Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-2.2% $4.5M
Trim UNH
-83.4% -$3.2M
Trim CVX
-0.6% -$1.3M
Trim PEP
-10.4% -$1.3M
Add ICLR
+19.2% $2.1M
Add VZ
+207.7% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 146 holdings (of 149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.21% | +0.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -0.36% | -0.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | +0.39% | -1.44% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.14% | +0.25% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 3.10% | +1.38% | -2.22% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 2.29% | +0.36% | -15.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.13% | -0.93% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.05% | -0.11% | -3.12% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | -0.13% | -0.72% | |
| 10 | FTNT | Fortinet Inc | Stock-Tech | 1.93% | +0.20% | -34.81% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.92% | +0.39% | -0.99% | |
| 12 | WSO | Watsco Inc | Stock-Industrials | 1.77% | +0.07% | -0.13% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.19% | +7.40% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.66% | -0.56% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.04% | -1.13% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | +0.03% | +0.60% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.63% | -10.36% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.53% | +0.38% | +5.70% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.51% | +0.62% | +19.21% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.16% | +0.45% | |
| 21 | GWRE | Guidewire Software Inc | Stock-Tech | 1.49% | -0.46% | +2.02% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.44% | -0.05% | -5.16% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.40% | -0.23% | +0.23% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.39% | -0.15% | +0.05% | |
| 25 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.39% | -0.16% | -1.90% | |
| 26 | RJF | Raymond James Financial Inc | Stock-Financials | 1.37% | -0.07% | -0.42% | |
| 27 | AON | Aon plc | Stock-Financials | 1.35% | -0.12% | -1.50% | |
| 28 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.27% | -0.45% | -25.42% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.21% | -0.13% | -1.08% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.28% | -2.23% | |
| 31 | SPSC | Sps Commerce Inc | Stock-Tech | 1.13% | -0.07% | +0.33% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 1.12% | -0.33% | -3.46% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | +0.10% | +1.04% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 1.07% | -0.16% | -1.49% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.06% | +0.61% | +207.70% | |
| 36 | FANG | Diamondback Energy Inc | Stock-Energy | 1.03% | -0.29% | -3.04% | |
| 37 | RPM | Rpm International Inc | Stock-Materials | 1.02% | +0.01% | -0.49% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 1.00% | +0.22% | +130.57% | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.99% | +0.21% | +27.99% | |
| 40 | ROL | Rollins Inc | Stock-Consumer Disc | 0.99% | +0.03% | +43.85% | |
| 41 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.98% | +0.07% | +37.82% | |
| 42 | TYL | Tyler Technologies Inc | Stock-Tech | 0.98% | -0.28% | +0.43% | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.97% | +0.02% | +31.95% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | -0.22% | -12.22% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.90% | +0.01% | -1.48% | |
| 46 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.87% | -0.07% | -0.78% | |
| 47 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.86% | +0.14% | +52.26% | |
| 48 | DINO | Hf Sinclair CORP | Stock-Energy | 0.85% | -0.02% | -4.61% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | -4.47% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.78% | -0.04% | +49.38% |
1–50 of 146
Portfolio Performance
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+14.4%
- Stdev
- +11%
- Beta
- +0.77
- Alpha
- -1.2%
- Max Drawdown
- -9%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.35
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.9
- Calmar
- +1.61
- Information Ratio
- -1.04
- Tracking Error
- +5.5%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.29
- Stdev Sectors
- +7.9%
- Skewness
- -0.23
- Kurtosis
- -0.2
- Upside Potential
- +3.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 149 | $291.6M | 0 | ||
| 2026 Q1 | 148 | $265.4M | 23 | ||
| 2025 Q4 | 138 | $278.7M | 13 | ||
| 2025 Q3 | 127 | $275.1M | 45 | ||
| 2025 Q2 | 128 | $258.6M | 0 | ||
| 2025 Q1 | 121 | $311.7M | 100 | ||
| 2024 Q4 | 125 | $312.8M | 0 | ||
| 2024 Q3 | 126 | $316.2M | 0 | ||
| 2024 Q2 | 118 | $295.2M | 0 | ||
| 2024 Q1 | 122 | $295.5M | 0 | ||
| 2023 Q4 | 119 | $270.1M | 0 | ||
| 2023 Q3 | 109 | $240.5M | 0 | ||
| 2023 Q2 | 124 | $420.0M | 0 | ||
| 2023 Q1 | 126 | $424.7M | 0 | ||
| 2022 Q4 | 119 | $414.2M | 0 | ||
| 2022 Q3 | 123 | $386.0M | 0 | ||
| 2022 Q2 | 126 | $403.7M | 0 | ||
| 2022 Q1 | 139 | $462.7M | 0 | ||
| 2021 Q4 | 145 | $472.4M | 0 | ||
| 2021 Q3 | 145 | $446.9M | 0 | ||
| 2021 Q2 | 141 | $450.5M | 100 | ||
| 2021 Q1 | 137 | $428.7M | 14 | ||
| 2020 Q4 | 135 | $401.5M | 19 | ||
| 2020 Q3 | 127 | $350.3M | 17 | ||
| 2020 Q2 | 109 | $327.3M | 69 | ||
| 2020 Q1 | 74 | $267.6M | 35 | ||
| 2019 Q4 | 83 | $353.6M | 12 | ||
| 2019 Q3 | 83 | $349.3M | 10 | ||
| 2019 Q2 | 86 | $332.7M | 14 | ||
| 2019 Q1 | 87 | $320.7M | 21 | ||
| 2018 Q4 | 90 | $285.4M | 23 | ||
| 2018 Q3 | 90 | $326.1M | 11 | ||
| 2018 Q2 | 88 | $302.8M | 50 | ||
| 2018 Q1 | 175 | $452.8M | 12 | ||
| 2017 Q4 | 178 | $468.6M | 13 | ||
| 2017 Q3 | 173 | $465.1M | 28 | ||
| 2017 Q2 | 172 | $550.3M | 11 | ||
| 2017 Q1 | 167 | $543.6M | 13 | ||
| 2016 Q4 | 171 | $527.1M | 16 | ||
| 2016 Q3 | 175 | $525.0M | 15 | ||
| 2016 Q2 | 179 | $550.4M | 17 | ||
| 2016 Q1 | 182 | $537.2M | 45 | ||
| 2015 Q4 | 194 | $540.8M | 15 | ||
| 2015 Q3 | 191 | $510.5M | 25 | ||
| 2015 Q2 | 196 | $547.1M | 13 | ||
| 2015 Q1 | 190 | $564.9M | 29 | ||
| 2014 Q4 | 198 | $567.3M | 20 | ||
| 2014 Q3 | 199 | $577.2M | 27 | ||
| 2014 Q2 | 197 | $707.5M | 20 | ||
| 2014 Q1 | 205 | $786.9M | 18 | ||
| 2013 Q4 | 199 | $766.6M | 20 | ||
| 2013 Q3 | 196 | $727.6M | 22 | ||
| 2013 Q2 | 189 | $790.1M | — |
Holding changes this quarter
Buckhead Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Masimo CORP (MASI*); New buy: Monster Beverage CORP (MNST); New buy: Palo Alto Networks Inc (PANW); Sold out: Netflix Inc (NFLX); New buy: Welltower Inc (WELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.4% | -2.22% | Trim |
| 2 | ICLR | ICON Public Limited Company | +0.6% | +19.21% | Add |
| 3 | VZ | Verizon Communications Inc | +0.6% | +207.70% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.44% | Trim |
| 5 | APH | Amphenol Corp-cl A | +0.4% | -0.99% | Trim |
| 6 | ROK | Rockwell Automation Inc | +0.4% | +5.70% | Add |
| 7 | TXN | Texas Instruments Inc | +0.4% | -15.17% | Trim |
| 8 | ATO | Atmos Energy CORP | +0.3% | +95.58% | Add |
| 9 | AMAT | Applied Materials Inc | +0.3% | -0.35% | Trim |
| 10 | ZTS | Zoetis Inc | +0.2% | +130.57% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +0.76% | Add |
| 12 | HRL | Hormel Foods CORP | +0.2% | +27.99% | Add |
| 13 | SNDK | Sandisk CORP | +0.2% | -0.78% | Trim |
| 14 | FTNT | Fortinet Inc | +0.2% | -34.81% | Trim |
| 15 | NVDA | Nvidia CORP | +0.2% | +7.40% | Add |
| 16 | WDC | Western Digital CORP | +0.2% | -1.02% | Trim |
| 17 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +138.52% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +0.45% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +0.25% | Add |
| 20 | SITE | Siteone Landscape Supply Inc | +0.1% | +52.26% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +10.77% | Add |
| 22 | GLW | Corning Inc | +0.1% | +0.73% | Add |
| 23 | ETN | Eaton Corporation plc | +0.1% | +1.04% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | -0.96% | Trim |
| 25 | CSCO | Cisco Systems Inc | +0.1% | -3.11% | Trim |
| 26 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 28 | WSO | Watsco Inc | +0.1% | -0.13% | Trim |
| 29 | ULTA | Ulta Beauty Inc | +0.1% | +37.82% | Add |
| 30 | IXN | Ishares Global Tech ETF | +0.1% | — | Unchanged |
| 31 | FND | Floor & Decor Holdings Inc-a | +0.1% | +47.06% | Add |
| 32 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 33 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 34 | BLCV | Ishares Large Cap Val Act | +0.1% | +71.32% | Add |
| 35 | QCOM | Qualcomm Inc | +0.1% | +0.47% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | -1.13% | Trim |
| 37 | PNC | Pnc Financial Services Group | 0% | -0.32% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.60% | Add |
| 39 | ROL | Rollins Inc | 0% | +43.85% | Add |
| 40 | CSX | Csx CORP | 0% | +2.76% | Add |
| 41 | THG | Hanover Insurance Group Inc/ | 0% | — | Unchanged |
| 42 | DORM | Dorman Products Inc | 0% | — | Unchanged |
| 43 | KELYA | Kelly Services Inc -a | 0% | — | Unchanged |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 45 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 46 | CPRT | Copart Inc | 0% | +31.95% | Add |
| 47 | BAC | Bank Of America CORP | 0% | -2.37% | Trim |
| 48 | EVR | Evercore Inc - A | 0% | — | Unchanged |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.54% | Add |
| 50 | URI | United Rentals Inc | 0% | -7.09% | Trim |
1–50 of 148
Filing History
FAQ
What is Buckhead Capital Management LLC and what type of investor is it?
Buckhead Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $291.6M, spread across 149 disclosed positions.
What are Buckhead Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Buckhead Capital Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $14.6M (5.0%)
2. Microsoft CORP (MSFT) — $11.5M (3.9%)
3. Alphabet Inc-cl A (GOOGL) — $11.1M (3.8%)
4. Amazon.com Inc (AMZN) — $9.4M (3.2%)
5. Lam Research CORP (LRCX) — $9.0M (3.1%)
What changes did Buckhead Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Buckhead Capital Management LLC made 110 notable position adjustments: 4 new positions were initiated, 49 existing holdings were added to, 55 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Masimo CORP (MASI*); New buy: Monster Beverage CORP (MNST); New buy: Palo Alto Networks Inc (PANW); Sold out: Netflix Inc (NFLX); New buy: Welltower Inc (WELL)
What sectors does Buckhead Capital Management LLC focus on?
Buckhead Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.1%
• Consumer Discretionary: 14.3%
• Financials: 12.9%
• Industrials: 11.3%
• Health Care: 8.4%
• Communication Services: 7.2%
Investment Profile
Buckhead Capital Management LLC returned an annualized 14.5% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.1% of the portfolio concentrated in Information Technology.
It has added to its LRCX position over the past two quarters (+$5.2M, now $9.0M), while trimming UNH over the same stretch (-$4.0M, still holding $1.1M).
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Developer Access
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