Arkolith/Funds/Buckhead Capital Management LLC

Buckhead Capital Management LLC

CIK 1133999
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Buckhead Capital Management LLC holds a diversified book of 146 stocks worth $291.5M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Monster Beverage Corp and trimmed Microsoft Corp. Their largest long position is Apple Inc at 5% of the equity book. They also disclosed $52K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +11% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
4
bought for the first time
Added to
49
already held, bought more
Trimmed
55
sold some, still holds it
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.0%
+12.6%/yr · since Oct '25
Their reported book
+8.0%
held from quarter-end
S&P 500
+14.8%
same window
$9K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
Buckhead Capital Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.0 points over this window.

Growth of $10,000 cloning Buckhead Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
29%
Top 20 holdings
46%

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

Direct sector allocation

95% mapped to company sectors

Information Technology
31%
Financials
15%
Consumer Discretionary
14%
Industrials
11%
Health Care
8%
ETF / fund or unclassified
5%
Consumer Staples
3%
Utilities
3%

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
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Buckhead Capital Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.2T
MORGAN STANLEY80 / 80$544.8B
JPMORGAN CHASE & CO80 / 80$520.6B
BANK OF AMERICA CORP /DE/80 / 80$354.3B
NORTHERN TRUST CORP80 / 80$307.7B
GOLDMAN SACHS GROUP INC80 / 80$259.2B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$212.0B
ROYAL BANK OF CANADA80 / 80$155.9B

Ranked by how many of Buckhead Capital Management LLC's top 80 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.

146 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$14.6M50.3K
5.0%
+0.8%
Added · +377 sh
2Microsoft Corp
COM
$11.5M30.8K
3.9%
−0.1%
Reduced · −18 sh
3Alphabet Inc
CAP STK CL A
$11.1M31.1K
3.8%
−1.4%
Reduced · −453 sh
4Amazon Com Inc
COM
$9.4M39.6K
3.2%
+0.3%
Added · +100 sh
5Lam Research Corp
COM NEW
$9.0M20.9K
3.1%
−2.2%
Reduced · −474 sh
6Texas Instrs Inc
COM
$6.7M22.4K
2.3%
−15%
Reduced · −4K sh
7Berkshire Hathaway Inc Del
CL B NEW
$6.2M12.3K
2.1%
−0.9%
Reduced · −116 sh
8Home Depot Inc
COM
$6.0M16.9K
2.0%
−3.1%
Reduced · −544 sh
9Johnson & Johnson
COM
$5.9M23.1K
2.0%
−0.7%
Reduced · −167 sh
10Fortinet Inc
COM
$5.6M36.6K
1.9%
−35%
Reduced · −20K sh
11Amphenol Corp
CL A
$5.6M31.7K
1.9%
−1.0%
Reduced · −317 sh
12Watsco Inc
COM
$5.2M12.4K
1.8%
−0.1%
Reduced · −16 sh
13Nvidia Corporation
COM
$5.1M25.6K
1.8%
+7.4%
Added · +2K sh
14Chevron Corporation
COM
$5.1M30.7K
1.7%
−0.6%
Reduced · −173 sh
15Visa Inc
COM CL A
$5.0M14.7K
1.7%
−1.1%
Reduced · −168 sh
16JPMorgan Chase & Co
COM
$5.0M15.3K
1.7%
+0.6%
Added · +92 sh
17Pepsico Inc
COM
$4.6M33.6K
1.6%
−10%
Reduced · −4K sh
18Rockwell Automation Inc
COM
$4.5M9.0K
1.5%
+5.7%
Added · +486 sh
19Icon Pub Ltd Co
SHS
$4.4M25.4K
1.5%
+19%
Added · +4K sh
20Alphabet Inc
CAP STK CL C
$4.4M12.3K
1.5%
+0.4%
Added · +55 sh
21Guidewire Software Inc
COM
$4.4M35.4K
1.5%
+2.0%
Added · +700 sh
22American Express Co
COM
$4.2M12.4K
1.4%
−5.2%
Reduced · −674 sh
23Autozone Inc
COM
$4.1M1.3K
1.4%
+0.2%
Added · +3 sh
24Southern Co
COM
$4.1M42.5K
1.4%
+0.1%
Added · +22 sh
25Cooper Cos Inc
COM
$4.0M56.4K
1.4%
−1.9%
Reduced · −1K sh
26Raymond James Finl Inc
COM
$4.0M26.3K
1.4%
−0.4%
Reduced · −112 sh
27Aon PLC
SHS CL A
$3.9M11.9K
1.4%
−1.5%
Reduced · −181 sh
28Caseys Gen Stores Inc
COM
$3.7M4.7K
1.3%
−25%
Reduced · −2K sh
29BlackRock Inc
COM
$3.5M3.7K
1.2%
−1.1%
Reduced · −40 sh
30Walmart Inc
COM
$3.5M30.9K
1.2%
−2.2%
Reduced · −705 sh
31SPS Comm Inc
COM
$3.3M57.6K
1.1%
+1.0%
Added · +592 sh
32Fiserv Inc
COM
$3.2M66.0K
1.1%
−3.5%
Reduced · −2K sh
33Eaton Corp PLC
SHS
$3.2M7.5K
1.1%
+1.0%
Added · +77 sh
34Republic Svcs Inc
COM
$3.1M14.6K
1.1%
−1.5%
Reduced · −221 sh
35Verizon Communications Inc
COM
$3.1M72.9K
1.1%
+208%
Added · +49K sh
36Diamondback Energy Inc
COM
$3.0M17.1K
1.0%
−3.0%
Reduced · −537 sh
37RPM Intl Inc
COM
$3.0M26.9K
1.0%
−0.5%
Reduced · −132 sh
38Zoetis Inc
CL A
$2.9M40.5K
1.0%
+131%
Added · +23K sh
39Hormel Foods Corp
COM
$2.9M116.4K
1.0%
+28%
Added · +25K sh
40Rollins Inc
COM
$2.9M68.9K
1.0%
+44%
Added · +21K sh
41Ulta Beauty Inc
COM
$2.9M6.4K
1.0%
+38%
Added · +2K sh
42Tyler Technologies Inc
COM
$2.9M9.8K
1.0%
+0.4%
Added · +42 sh
43Copart Inc
COM
$2.8M100.3K
1.0%
+32%
Added · +24K sh
44Air Products And Chemicals I
COM
$2.7M9.1K
0.9%
−12%
Reduced · −1K sh
45Ametek Inc
COM
$2.6M10.8K
0.9%
−1.5%
Reduced · −162 sh
46Yum Brands Inc
COM
$2.5M15.9K
0.9%
−0.8%
Reduced · −125 sh
47Siteone Landscape Supply Inc
COM
$2.5M21.9K
0.9%
+52%
Added · +8K sh
48HF Sinclair Corp
COM
$2.5M35.4K
0.8%
−4.6%
Reduced · −2K sh
49State STR SPDR S&P 500 ETF T
TR UNIT
$2.4M3.2K
0.8%
−4.5%
Reduced · −150 sh
50Tractor Supply Co
COM
$2.3M71.9K
0.8%
+49%
Added · +24K sh
Showing 50 of 146 positions
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Largest options & derivatives disclosed

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

Call notional (bullish)$52K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishFISERV INCFISV$29K600
CALL · bullishCISCO SYSTEMS INCCSCO$12K100
CALL · bullishCOPART INCCPRT$11K400

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
Q2 2026Jun 30, 2026Aug 6, 2026149$291.6M13F-HR
Q1 2026Mar 31, 2026May 8, 2026148$265.4M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026138$278.7M13F-HR
Q3 2025Sep 30, 2025Oct 9, 2025127$275.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.