Nellore Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$900,709
Net value change ($000)
+118,070 (15.1%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 34,889 15.5%
MELI 27,851 22.4%
GOOGL 17,627 24.3%
GOOGL 13,340 23.2%
TBRG 11,698 80.8%
VEEV 7,414 9.4%
DASH 4,738 14.6%
APPF 4,587 4.6%
CPNG 2,250 3.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,980 -44.0%
MNDY -346 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type