2026 Q2 Portfolio Activity
In 2026 Q2, Nellore Capital Management LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in MERCADOLIBRE INC, increasing the position by 24.7%. The fund also reduced its exposure to MICROSOFT CORP by 44.4%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
AMZN (28.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Nellore Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 28.87% | 28.77% |
#1
Prev: #1
|
6.5 |
—
|
10,000 | 0.9% |
P
S
|
1,091,000 | $260,028,940 |
$130.28
+104.0%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 16.90% | 15.90% |
#2
Prev: #2
|
8.0 |
—
|
17,749 | 24.7% |
P
S
|
89,704 | $152,262,673 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APPF
APPFOLIO INC
|
Technology | 11.66% | 12.83% |
#3
Prev: #3
|
5.5 |
—
|
18,563 | 2.9% |
P
S
|
654,865 | $105,007,603 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.02% | 9.28% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
252,500 | $90,235,925 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 9.55% | 10.04% |
#5
1
Prev: #4
|
6.3 |
—
|
37,214 | 8.3% |
P
S
|
484,515 | $85,986,877 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.87% | 7.36% |
#6
1
Prev: #7
|
4.1 |
—
|
no change | no change |
P
S
|
200,700 | $70,913,331 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 7.25% | 8.06% |
#7
1
Prev: #6
|
4.9 |
—
|
420,000 | 12.6% |
P
S
|
3,760,975 | $65,328,136 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.13% | 4.14% |
#8
Prev: #8
|
2.2 |
—
|
-14,568 | -6.7% |
P
S
|
201,435 | $37,170,801 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBRG
TRUBRIDGE INC
|
Healthcare | 2.91% | 1.85% |
#9
Prev: #9
|
1.7 |
—
|
10,000 | 1.0% |
P
S
|
998,446 | $26,169,270 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 1.74% |
#10
Prev: #10
|
0.3 |
—
|
-16,312 | -44.4% |
P
S
|
20,388 | $7,605,132 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings