Nellore Capital Management LLC
13F Reported Value
ⓘ$900.7M
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nellore Capital Management LLC disclosed 10 positions worth $900.7M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 28.9% of the equity portfolio, followed by $MELI and $APPF. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $MNDY. The portfolio is most concentrated in Consumer Discretionary (53.0% of disclosed assets). All figures are sourced directly from Nellore Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1846677.
AI Fund Analysis
Stable
$AMZN
$MELI
$APPF
$GOOG
$VEEV
$TBRG$MELI$APPF$VEEV$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$260.0M1,091,000 sh - 80.2#25
Quality
$152.3M89,704 sh - 71.6#179
Quality
$105.0M654,865 sh - 78.2
Quality
$90.2M252,500 sh - 77.6
Quality
$86.0M484,515 sh - 78.2
Quality
$70.9M200,700 sh - 50.6
Quality
$65.3M3,760,975 sh - 71.0
Quality
$37.2M201,435 sh - 51.1
Quality
$26.2M998,446 sh - 79.8
Quality
$7.6M20,388 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 68.7#300 | $260.0M | 1,091,000 |
| MERCADOLIBRE INC$MELI | 80.2#25 | $152.3M | 89,704 |
| APPFOLIO INC$APPF | 71.6#179 | $105.0M | 654,865 |
| Alphabet Inc.$GOOG | 78.2 | $90.2M | 252,500 |
| VEEVA SYSTEMS INC$VEEV | 77.6 | $86.0M | 484,515 |
 Alphabet Inc.$GOOGL | 78.2 | $70.9M | 200,700 |
 Coupang, Inc.$CPNG | 50.6 | $65.3M | 3,760,975 |
 DoorDash, Inc.$DASH | 71.0 | $37.2M | 201,435 |
| TruBridge, Inc.$TBRG | 51.1 | $26.2M | 998,446 |
 MICROSOFT CORP$MSFT | 79.8 | $7.6M | 20,388 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nellore Capital Management LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Consumer Discretionary
$477.6M
Technology
$385.9M
Industrials
$37.2M
Full Holdings — Nellore Capital Management LLC (Q2 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $260.0M | 28.9% | +1% | 68.7 |
| 2 | $MELI | MERCADOLIBRE INC | $152.3M | 16.9% | +25% | 80.2 |
| 3 | $APPF | APPFOLIO INC | $105.0M | 11.7% | +3% | 71.6 |
| 4 | $GOOG | Alphabet Inc. | $90.2M | 10.0% | +0% | 78.2 |
| 5 | $VEEV | VEEVA SYSTEMS INC | $86.0M | 9.6% | +8% | 77.6 |
| 6 | $GOOGL | Alphabet Inc. | $70.9M | 7.9% | +0% | 78.2 |
| 7 | $CPNG | Coupang, Inc. | $65.3M | 7.3% | +13% | 50.6 |
| 8 | $DASH | DoorDash, Inc. | $37.2M | 4.1% | -7% | 71 |
| 9 | $TBRG | TruBridge, Inc. | $26.2M | 2.9% | +1% | 51.1 |
| 10 | $MSFT | MICROSOFT CORP | $7.6M | 0.8% | -44% | 79.8 |
Exited Positions (1)
$MNDY monday.com Ltd.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Nellore Capital Management LLC
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Every holding in Nellore Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (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.