Nellore Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1846677) · Explore on the interactive board
Nellore Capital Management LLC disclosed 10 US equity positions worth $900.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 28.9% of the reported book, followed by MELI, APPF. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 6, reduced 2 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Nellore Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 6 added, 2 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 28.9% | $260.0m | 1,091,000 | 1% | added |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 16.9% | $152.3m | 89,704 | 25% | added |
| 3 | APPF APPFOLIO INC | Technology | 11.7% | $105.0m | 654,865 | 3% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 10.0% | $90.2m | 252,500 | 0% | held |
| 5 | VEEV VEEVA SYS INC | Healthcare | 9.5% | $86.0m | 484,515 | 8% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 7.9% | $70.9m | 200,700 | 0% | held |
| 7 | CPNG COUPANG INC | Consumer Cyclical | 7.3% | $65.3m | 3,760,975 | 13% | added |
| 8 | DASH DOORDASH INC | Consumer Cyclical | 4.1% | $37.2m | 201,435 | -7% | reduced |
| 9 | TRUBRIDGE INC | 2.9% | $26.2m | 998,446 | 1% | added | |
| 10 | MSFT MICROSOFT CORP | Technology | 0.8% | $7.6m | 20,388 | -44% | reduced |
What did Nellore Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MNDY MONDAY COM LTD | 100.0% | $345.6k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 57.2% |
| Communication Services | 17.9% |
| Technology | 12.5% |
| Healthcare | 9.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Nellore Capital Management LLC's portfolio?
Across every quarter Nellore Capital Management LLC has filed, its median largest position is 28.8% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 10.0 positions are still open and their final length is unknown.