Nellore Capital Management LLC

CIK 1846677 · View on SEC EDGAR ↗

Portfolio value
$900.7M
#2,624 of 9,443 by 13F value · top 27.8%
Positions
10
As of
June 30, 2026

Portfolio value QoQ: +15.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
9
Effective number of positions
6.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.08% Est. buys $49,648,821 · sells $9,118,486

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held

New positions
0
Increased
6
Decreased
2
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+1.8%
S&P 500 total return (same window)
+28.1%
Excess return
-26.2%

Annualized: +1.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.6% · Options excluded: 0.0%

Sector breakdown

Retail
53.0%
Communication Services
17.9%
Technology
12.5%
Health Care
12.5%
Consumer Discretionary
4.1%

Full portfolio 10 positions

Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $260,028,940 28.87% 1,091,000 $34,889,070 Up ×2
MELI MercadoLibre, Inc. - Common Stock $152,262,673 16.90% 89,704 $27,851,039 Up ×3
APPF AppFolio, Inc. - Class A Common Stock $105,007,603 11.66% 654,865 $4,586,421 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $90,235,925 10.02% 252,500 $17,627,025
VEEV Veeva Systems Inc. Class A Common Stock $85,986,877 9.55% 484,515 $7,413,983 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $70,913,331 7.87% 200,700 $13,340,529
CPNG Coupang, Inc. Class A Common Stock $65,328,136 7.25% 3,760,975 $2,250,528 Up ×1
DASH DoorDash, Inc. - Common Stock $37,170,801 4.13% 201,435 $4,737,951 Down ×1
TBRG TruBridge, Inc. - Common Stock $26,169,270 2.91% 998,446 $11,698,421 Up ×5
MSFT Microsoft Corporation - Common Stock $7,605,132 0.84% 20,388 $-5,980,107 Down ×5

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MELI $152,262,673 16.90% up ×3
APPF $105,007,603 11.66% up ×3
VEEV $85,986,877 9.55% up ×3
TBRG $26,169,270 2.91% up ×5

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMZN Bought more +10K +$34.9M
MELI Bought more +18K +$27.9M
GOOGL Price move only +0 +$17.6M
GOOG Price move only +0 +$13.3M
TBRG Bought more +10K +$11.7M
VEEV Bought more +37K +$7.4M
MSFT Trimmed -16K -$6.0M
DASH Trimmed -15K +$4.7M
APPF Bought more +19K +$4.6M
CPNG Bought more +420K +$2.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CRM June 30, 2025 75,968 $20,386,772 -24.6%
KSPI March 31, 2025 140,119 $13,270,670 12.4%
ENFN June 30, 2025 868,085 $9,679,148 No longer tracked
SHOP Dec. 31, 2025 41,590 $6,180,690 -9.4%
WDAY March 31, 2025 20,240 $5,222,527 -16.3%
ZG Dec. 31, 2025 67,232 $5,004,750 -46.9%
CWAN Dec. 31, 2025 85,110 $1,533,682 No longer tracked
TSLA June 30, 2025 5,000 $1,295,800 9.8%
MNDY March 31, 2025 5,000 $1,177,200 -63.6%
MNDY June 30, 2026 5,000 $345,550 22.3%
TSLA March 31, 2026 500 $224,860 -6.2%