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NCM

Nellore Capital Management Portfolio holdings

AUM $901M
1-Year Est. Return 6.86%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
-6.86%
3 Year Est. Return
+73.82%
5 Year Est. Return
+56.3%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$118M
Cap. Flow
+$40.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$30.3M
2
CPNG icon
Coupang
CPNG
+$7.58M
3
VEEV icon
Veeva Systems
VEEV
+$6.14M
4
APPF icon
AppFolio
APPF
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
DASH icon
DoorDash
DASH
+$2.41M
3
MNDY icon
monday.com
MNDY
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.15%
2 Communication Services 17.89%
3 Technology 12.5%
4 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$260M 28.87%
1,091,000
+10,000
+0.9% +$2.51M
MELI icon
2
Mercado Libre
MELI
$94.2B
$152M 16.9%
89,704
+17,749
+25% +$30.3M
APPF icon
3
AppFolio
APPF
$8.05B
$105M 11.66%
654,865
+18,563
+3% +$2.96M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$90.2M 10.02%
252,500
– –
VEEV icon
5
Veeva Systems
VEEV
$43.9B
$86M 9.55%
484,515
+37,214
+8% +$6.14M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$70.9M 7.87%
200,700
– –
CPNG icon
7
Coupang
CPNG
$27B
$65.3M 7.25%
3,760,975
+420,000
+13% +$7.58M
DASH icon
8
DoorDash
DASH
$87.2B
$37.2M 4.13%
201,435
-14,568
-7% -$2.41M
TBRG
9
DELISTED
TruBridge
TBRG
$26.2M 2.91%
998,446
+10,000
+1% +$245K
MSFT icon
10
Microsoft
MSFT
$3.72T
$7.61M 0.84%
20,388
-16,312
-44% -$6.6M
MNDY icon
11
monday.com
MNDY
$4.14B
– –
-5,000
Closed -$346K

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Nellore Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nellore Capital Management held 11 positions worth $901M, up 15% from $783M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nellore Capital Management deployed $40.4M of net new capital in Q2 2026, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 57% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $6.6M trimmed.

  • Nellore Capital Management added most to Mercado Libre in Q2 2026, an estimated $30.3M increase.
  • Nellore Capital Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.6M.
  • Nellore Capital Management fully exited monday.com in Q2 2026, selling an estimated $346K.
  • Nellore Capital Management's ten largest holdings make up 100% of its $901M portfolio in Q2 2026.
  • Nellore Capital Management opened 0 new positions and closed 1 in Q2 2026.
  • Nellore Capital Management's portfolio value rose 15% quarter-over-quarter to $901M.

Based on Nellore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.