Q2 2026 13F · SEC CIK 1846677
Nellore Capital Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $900.7M
- Reported positions
- 10
- Top holdings a year, 3 yrs
- +15.4%
- Assets under management
- $1.0B
Nellore Capital Management LLC is a hedge fund that reported 10 positions worth $900.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc Com (AMZN, 28.9%), Mercadolibre Inc (MELI, 16.9%), Appfolio Inc (APPF, 11.7%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.
Nellore Capital Management LLC holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc Com | 28.9% | +0.9% | $260.0M |
| MELIMercadolibre Inc | 16.9% | +24.7% | $152.3M |
| APPFAppfolio Inc | 11.7% | +2.9% | $105.0M |
| GOOGLAlphabet Inc | 10.0% | +0.0% | $90.2M |
| VEEVVeeva Sys Inc | 9.5% | +8.3% | $86.0M |
| GOOGAlphabet Inc | 7.9% | +0.0% | $70.9M |
| CPNGCoupang Inc | 7.3% | +12.6% | $65.3M |
| DASHDoordash Inc | 4.1% | -6.7% | $37.2M |
| TBRGTrubridge Inc | 2.9% | +1.0% | $26.2M |
| MSFTMicrosoft Corp | 0.8% | -44.4% | $7.6M |
What Nellore Capital Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- MELI Mercadolibre Inc+24.7% shares
- CPNG Coupang Inc+12.6% shares
- VEEV Veeva Sys Inc+8.3% shares
Reduced
- MSFT Microsoft Corp-44.4% shares
- DASH Doordash Inc-6.7% shares
Sold out
- MNDY Monday Com Ltdwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -9.9% /yr
- S&P 500 +20.1%
- 3 years
- +15.4% /yr
- S&P 500 +20.4%
- 5 years
- +3.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $900.7M | 10 |
| Q1 2026 | $782.6M | 11 |
| Q4 2025 | $893.3M | 11 |
| Q3 2025 | $916.8M | 14 |
| Q2 2025 | $891.8M | 13 |
| Q1 2025 | $734.8M | 15 |
| Q4 2024 | $765.4M | 16 |
| Q3 2024 | $733.6M | 15 |
| Q2 2024 | $663.0M | 13 |
| Q1 2024 | $647.2M | 12 |
| Q4 2023 | $543.6M | 11 |
| Q3 2023 | $531.6M | 11 |
Questions about Nellore Capital Management LLC's portfolio
What stocks does Nellore Capital Management LLC own?
Nellore Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 10 positions worth $900.7M. The largest are Amazon Com Inc Com (AMZN) at 28.9%, Mercadolibre Inc (MELI) at 16.9%, Appfolio Inc (APPF) at 11.7%, Alphabet Inc (GOOGL) at 10.0% and Veeva Sys Inc (VEEV) at 9.5%.
What did Nellore Capital Management LLC buy last quarter?
In Q2 2026, Nellore Capital Management LLC added Mercadolibre Inc (MELI) (+24.7% shares), Coupang Inc (CPNG) (+12.6% shares) and Veeva Sys Inc (VEEV) (+8.3% shares), compared with its Q1 2026 filing.
What did Nellore Capital Management LLC sell last quarter?
In Q2 2026, Nellore Capital Management LLC sold all of Monday Com Ltd (MNDY), Microsoft Corp (MSFT) (-44.4% shares) and Doordash Inc (DASH) (-6.7% shares), compared with its Q1 2026 filing.
How has Nellore Capital Management LLC's portfolio performed?
A portfolio copying Nellore Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -9.9% against +20.1%. Over 5 years: +3.0% a year against +11.6%.
When is Nellore Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Nellore Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Nellore Capital Management LLC manage?
Nellore Capital Management LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $900.7M.