NC
Nellore Capital Management LLC Quarterly 13F Portfolio Update (Q2 2026)
Nellore Capital Management LLCCIK: 0001846677
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$900.7M
Reporting period: 2026-06-30 · Number of holdings: 10
Nellore Capital Management LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $900.7M and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 63.5
- Portfolio Stability
- 15.53
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 91.92
Nellore Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.159 — mathematically equivalent to about 6 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 12.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim APPF
+2.9% $4.6M
Add TBRG
+1.0% $11.7M
Add MELI
+24.7% $27.9M
Trim MSFT
-44.4% -$6.0M
Trim CPNG
+12.6% $2.3M
Add GOOGL
0.0% $17.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 28.87% | +0.10% | +0.93% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 16.90% | +1.00% | +24.67% | |
| 3 | APPF | Appfolio Inc - A | Stock-Tech | 11.66% | -1.17% | +2.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.02% | +0.74% | — | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 9.55% | -0.49% | +8.32% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.87% | +0.51% | — | |
| 7 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.25% | -0.81% | +12.57% | |
| 8 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.13% | -0.01% | -6.74% | |
| 9 | TBRG | Trubridge Inc | Stock-Other | 2.91% | +1.06% | +1.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.90% | -44.45% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+12.6%
Performance Last 4 Quarters
-1.2%
- Stdev
- +21.2%
- Beta
- +1.26
- Alpha
- -7.7%
- Max Drawdown
- -26.2%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.54
- Stutzer
- +0.24
- Treynor
- +0.14
- Sterling
- +0.68
- Calmar
- +0.63
- Information Ratio
- -0.18
- Tracking Error
- +14.1%
- Stdev Down
- +11.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +39%
- Worst 12 Months
- -14.1%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.82
- Stdev Sectors
- +19.8%
- Skewness
- +0.29
- Kurtosis
- -0.28
- Upside Potential
- +3.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 10 | $900.7M | 16 | ||
| 2026 Q1 | 11 | $782.6M | 19 | ||
| 2025 Q4 | 11 | $893.3M | 15 | ||
| 2025 Q3 | 14 | $916.8M | 27 | ||
| 2025 Q2 | 14 | $892.0M | 0 | ||
| 2025 Q1 | 16 | $735.0M | 100 | ||
| 2024 Q4 | 17 | $765.6M | 0 | ||
| 2024 Q3 | 16 | $733.8M | 0 | ||
| 2024 Q2 | 13 | $663.0M | 0 | ||
| 2024 Q1 | 12 | $647.2M | 0 | ||
| 2023 Q4 | 11 | $543.6M | 0 | ||
| 2023 Q3 | 11 | $531.6M | 0 | ||
| 2023 Q2 | 15 | $534.4M | 0 | ||
| 2023 Q1 | 16 | $461.2M | 0 | ||
| 2022 Q4 | 16 | $406.5M | 0 | ||
| 2022 Q3 | 18 | $394.7M | 0 | ||
| 2022 Q2 | 19 | $374.3M | 0 | ||
| 2022 Q1 | 23 | $442.0M | 0 | ||
| 2021 Q4 | 25 | $369.9M | 0 | ||
| 2021 Q3 | 25 | $413.2M | 0 | ||
| 2021 Q2 | 23 | $315.3M | 79 | ||
| 2021 Q1 | 26 | $205.0M | 78 | ||
| 2020 Q4 | 21 | $116.9M | 0 |
Holding changes this quarter
Nellore Capital Management LLC's most significant position changes for 2026-06-30: Sold out: monday.com Ltd. (MNDY); Add: Appfolio Inc - A (APPF) — shares +2.92%; Add: Trubridge Inc (TBRG) — shares +1.01%; Add: Mercadolibre Inc (MELI) — shares +24.67%; Trim: Microsoft CORP (MSFT) — shares -44.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBRG | Trubridge Inc | +1.1% | +1.01% | Add |
| 2 | MELI | Mercadolibre Inc | +1% | +24.67% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.1% | +0.93% | Add |
| 6 | DASH | Doordash Inc - A | 0% | -6.74% | Trim |
| 7 | MNDY | monday.com Ltd. | 0% | EXIT | Sold out |
| 8 | VEEV | Veeva Systems Inc-class A | -0.5% | +8.32% | Add |
| 9 | CPNG | Coupang Inc | -0.8% | +12.57% | Add |
| 10 | MSFT | Microsoft CORP | -0.9% | -44.45% | Trim |
| 11 | APPF | Appfolio Inc - A | -1.2% | +2.92% | Add |
Filing History
FAQ
What is Nellore Capital Management LLC and what type of investor is it?
Nellore Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $900.7M, spread across 10 disclosed positions.
What are Nellore Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Nellore Capital Management LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $260.0M (28.9%)
2. Mercadolibre Inc (MELI) — $152.3M (16.9%)
3. Appfolio Inc - A (APPF) — $105.0M (11.7%)
4. Alphabet Inc-cl A (GOOGL) — $90.2M (10.0%)
5. Veeva Systems Inc-class A (VEEV) — $86.0M (9.6%)
What changes did Nellore Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Nellore Capital Management LLC made 9 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: monday.com Ltd. (MNDY); Add: Appfolio Inc - A (APPF) — shares +2.92%; Add: Trubridge Inc (TBRG) — shares +1.01%; Add: Mercadolibre Inc (MELI) — shares +24.67%; Trim: Microsoft CORP (MSFT) — shares -44.45%
What sectors does Nellore Capital Management LLC focus on?
Nellore Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 58.9%
• Communication Services: 18.4%
• Information Technology: 12.9%
• Health Care: 9.8%
Investment Profile
Nellore Capital Management LLC returned an annualized 16.4% over the trailing 36 months — underperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 58.9% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$36.2M, now $90.2M), while trimming MSFT over the same stretch (-$38.7M, still holding $7.6M).
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Developer Access
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