BUCKHEAD CAPITAL MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001133999
13F-HR · 104 reported holdings · 2026-03-31
Reported long-US-equity value
$0.23B
Top-10 concentration
33.3%
BUCKHEAD CAPITAL MANAGEMENT LLC — $229M AUM allocation strategy
BUCKHEAD CAPITAL MANAGEMENT LLC files SEC Form 13F and reports $229M of long US equity value across 104 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.6%, followed by Consumer Discretionary 8.0% and Financials 6.5%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BUCKHEAD CAPITAL MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$229M
total across 104 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FISV +19.6K sh · +$538K+$NVDA +18.4K sh · +$3.14M+$CPRT +3.67K sh · −$308K
Biggest trims (shares)
−$JNJ −9.02K sh · −$993K−$ROP −8.24K sh · −$3.78M−$AME −7.07K sh · −$1.35M
Exited to nil (held last quarter, gone now)
$RMD ($2.73M last qtr)$CSGP ($458K last qtr)$DHR ($217K last qtr)$LOW ($206K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software7.0%—
- Technology Hardware, Storage & Peripherals5.5%—
- Semiconductors4.1%—
- Interactive Media & Services4.0%—
- Broadline Retail3.6%—
- Integrated Oil & Gas2.8%—
- Multi-Sector Holdings2.6%—
- Soft Drinks & Non-alcoholic Beverages2.6%—
- Other holdings67.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 49.9K | $12.7M | -1.94K | 5.5% |
| $MSFT | Microsoft Corporation | 30.8K | $11.4M | -568 | 5.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 31.5K | $9.07M | -3K | 4.0% |
| $AMZN | Amazon.com Inc | 39.5K | $8.23M | +3.53K | 3.6% |
| $CVX | Chevron Corporation | 30.9K | $6.4M | -775 | 2.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 12.5K | $5.97M | -370 | 2.6% |
| $PEP | PepsiCo Inc | 37.5K | $5.82M | +50 | 2.5% |
| $HD | Home Depot Inc | 17.5K | $5.74M | -6.26K | 2.5% |
| $JNJ | Johnson & Johnson | 23.3K | $5.69M | -9.02K | 2.5% |
| $TXN | Texas Instruments Incorporated | 26.4K | $5.13M | -252 | 2.2% |
…and 94 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.