Nellore Capital Management LLC 13F: Quarter-over-Quarter Portfolio Changes
Nellore Capital Management LLC reported a disclosed portfolio value of approximately $782.6 million in its latest SEC Form 13F-HR filing for Q1 2026, down 12.4% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 8 holdings, trimmed 2 holdings, and exited 1 position.
Nellore Capital Management LLC's top buy was Alphabet Cl a (GOOGL) . The fund bought 46.4% more shares, lifting the position's portfolio weight by 3.2 percentage points. Its top sell was Microsoft (MSFT) . The fund sold 61.7% of its previously reported shares, reducing the position's portfolio weight by 3.4 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| MONDAY COM LTD | MNDY | 0.0% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ALPHABET CL A | GOOGL | +3.2% | +46.4% | History → |
| VEEVA SYSTEMS | VEEV | +1.8% | +35.4% | History → |
| APPFOLIO INC | APPF | +-1.0% | +20.1% | History → |
| MERCADOLIBRE INC | MELI | +1.4% | +11.6% | History → |
| TRUBRIDGE INC | TBRG | +-0.4% | +8.0% | History → |
| DOORDASH INC | DASH | +-1.0% | +7.5% | History → |
| AMAZON.COM | AMZN | +2.5% | +6.3% | History → |
| ALPHABET CL C | GOOG | +0.6% | +3.6% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| MICROSOFT | MSFT | -3.4% | 61.7% | History → |
| COUPANG INC | CPNG | -3.7% | 24.8% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| TESLA | TSLA | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $0.9BPrior quarter
- $0.8BCurrent quarter
- $-0.1BNet delta
- -12.4%% change
Methodology & FAQ
How Nellore Capital Management LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Nellore Capital Management LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Nellore Capital Management LLC buy in Q1 2026?
In Q1 2026, Nellore Capital Management LLC initiated 1 new position (MONDAY COM LTD (MNDY)); bought more shares of ALPHABET CL A (GOOGL), VEEVA SYSTEMS (VEEV), APPFOLIO INC (APPF), MERCADOLIBRE INC (MELI), TRUBRIDGE INC (TBRG) — the largest 5 of 8 adds.
What stocks did Nellore Capital Management LLC sell in Q1 2026?
In Q1 2026, Nellore Capital Management LLC fully sold 1 position (TESLA (TSLA)); reduced holdings in MICROSOFT (MSFT), COUPANG INC (CPNG).
Which positions did Nellore Capital Management LLC initiate in Q1 2026?
Nellore Capital Management LLC established 1 new position in Q1 2026: MONDAY COM LTD (MNDY, 0.0%).
Which existing positions saw the largest allocation increases for Nellore Capital Management LLC in Q1 2026?
Of 8 existing positions with share-count increases in Q1 2026, the largest were: ALPHABET CL A (GOOGL, +3.2% weight, +46.4% shares), VEEVA SYSTEMS (VEEV, +1.8% weight, +35.4% shares), APPFOLIO INC (APPF, +-1.0% weight, +20.1% shares), MERCADOLIBRE INC (MELI, +1.4% weight, +11.6% shares), TRUBRIDGE INC (TBRG, +-0.4% weight, +8.0% shares), DOORDASH INC (DASH, +-1.0% weight, +7.5% shares), AMAZON.COM (AMZN, +2.5% weight, +6.3% shares), ALPHABET CL C (GOOG, +0.6% weight, +3.6% shares).
Which positions did Nellore Capital Management LLC fully exit in Q1 2026?
Nellore Capital Management LLC fully exited 1 position in Q1 2026: TESLA (TSLA, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Nellore Capital Management LLC in Q1 2026?
Of 2 existing positions with share-count reductions in Q1 2026, the largest were: MICROSOFT (MSFT, -3.4% weight, -61.7% shares), COUPANG INC (CPNG, -3.7% weight, -24.8% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.