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NCM

Nellore Capital Management Portfolio holdings

AUM $783M
1-Year Est. Return 2.58%
This Fund
S&P 500
This Quarter Est. Return
-16.77%
1 Year Est. Return
+2.58%
3 Year Est. Return
+79.28%
5 Year Est. Return
+53.75%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$111M
Cap. Flow
+$57.3M
Cap. Flow %
7.32%
Top 10 Hldgs %
99.96%
Holding
12
New
1
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
2
VEEV icon
Veeva Systems
VEEV
+$23M
3
APPF icon
AppFolio
APPF
+$20.2M
4
MELI icon
Mercado Libre
MELI
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.7M
2
CPNG icon
Coupang
CPNG
+$21.5M
3
TSLA icon
Tesla
TSLA
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.87%
2 Communication Services 16.63%
3 Technology 14.61%
4 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$225M 28.77%
1,081,000
+64,000
+6% +$14.1M
MELI icon
2
Mercado Libre
MELI
$95.6B
$124M 15.9%
71,955
+7,500
+12% +$14.5M
APPF icon
3
AppFolio
APPF
$6.39B
$100M 12.83%
636,302
+106,606
+20% +$20.2M
VEEV icon
4
Veeva Systems
VEEV
$33.1B
$78.6M 10.04%
447,301
+116,956
+35% +$23M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$72.6M 9.28%
252,500
+80,000
+46% +$25.1M
CPNG icon
6
Coupang
CPNG
$29.3B
$63.1M 8.06%
3,340,975
-1,100,000
-25% -$21.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$57.6M 7.36%
200,700
+7,000
+4% +$2.2M
DASH icon
8
DoorDash
DASH
$85.8B
$32.4M 4.14%
216,003
+15,000
+7% +$2.77M
TBRG
9
DELISTED
TruBridge
TBRG
$14.5M 1.85%
988,446
+73,412
+8% +$1.4M
MSFT icon
10
Microsoft
MSFT
$3.43T
$13.6M 1.74%
36,700
-59,000
-62% -$24.7M
MNDY icon
11
monday.com
MNDY
$3.69B
$346K 0.04%
+5,000
New +$480K
TSLA icon
12
Tesla
TSLA
$1.23T
– –
-500
Closed -$225K

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Nellore Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nellore Capital Management held 12 positions worth $783M, down 12% from $893M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nellore Capital Management deployed $57.3M of net new capital in Q1 2026, opening 1 new position and adding to 8 existing holdings. Its largest new stake was monday.com: 5,000 shares worth $346K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 58% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $24.7M trimmed.

  • Nellore Capital Management's largest Q1 2026 buy was monday.com: 5,000 shares worth $346K.
  • Nellore Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $25.1M increase.
  • Nellore Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $24.7M.
  • Nellore Capital Management fully exited Tesla in Q1 2026, selling an estimated $225K.
  • Nellore Capital Management's ten largest holdings make up 100% of its $783M portfolio in Q1 2026.
  • Nellore Capital Management opened 1 new position and closed 1 in Q1 2026.
  • Nellore Capital Management's portfolio value fell 12% quarter-over-quarter to $783M.

Based on Nellore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.