Nelson Capital Management, LLC
Long book
$819.2M
Q1 2026
Positions
108
Top-10 weight
64%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsNelson Capital Management, LLC is an institutional manager, specialised in technology (70% of the long book), running a $819.2M US long book across 108 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, VANGUARD FTSE DEVELOPED ETF, ISHARES 1-5Y INV GRADE CORP, SS TECHNOLOGY SELECT SECTOR, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.7%
Q2 2024
+3.2%
Q3 2024
+1.8%
Q4 2024
-4.7%
Q1 2025
+14.4%
Q2 2025
+10.4%
Q3 2025
+1.9%
Q4 2025
-4.1%
Q1 2026
+11.2%
Sector allocation
Technology 71%
Consumer discretionary 7%
Healthcare 5%
Financials 5%
Services media 3%
Materials 3%
Industrials 2%
Other 2%
Long book by quarter
What does Nelson Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.6M | $284.3M | 34.7% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 69.6K | $25.8M | 3.1% | +1.5% |
| AAPL APPLE INC | Technology | 94.2K | $23.9M | 2.9% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 77.7K | $22.3M | 2.7% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 42.6K | $12.5M | 1.5% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 58.7K | $12.2M | 1.5% | -1.8% |
| AEM AGNICO EAGLE MINES LTD | Materials | 55.6K | $11.3M | 1.4% | -1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 134.4K | $10.4M | 1.3% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.6K | $9.6M | 1.2% | -1.7% |
| V VISA INC-CLASS A SHARES | Services media | 30.2K | $9.1M | 1.1% | -1.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 46.1K | $7.4M | 0.9% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 47.5K | $6.9M | 0.8% | -0.7% |
| SYK STRYKER CORP | Healthcare | 15.8K | $5.2M | 0.6% | -1.4% |
| AMGN AMGEN INC | Healthcare | 14.2K | $5.0M | 0.6% | -2.1% |
| ABBV ABBVIE INC | Healthcare | 22.9K | $5.0M | 0.6% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 27.3K | $4.6M | 0.6% | -44.6% |
| LIN LINDE PLC | Materials | 8.6K | $4.3M | 0.5% | -3.1% |
| LLY ELI LILLY & CO | Healthcare | 4.4K | $4.1M | 0.5% | -4.7% |
| CVX CHEVRON CORP | Energy | 18.8K | $3.9M | 0.5% | -34.1% |
| DIS WALT DISNEY CO/THE | Services media | 38.2K | $3.7M | 0.4% | +3.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 37.9K | $3.6M | 0.4% | -1.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.1K | $3.5M | 0.4% | -0.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 7.3K | $3.4M | 0.4% | +3.0% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 15.8K | $3.3M | 0.4% | +0.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 24.7K | $3.2M | 0.4% | -2.1% |
| CB CHUBB LTD | Financials | 9.7K | $3.2M | 0.4% | -4.0% |
| QCOM QUALCOMM INC | Technology | 24.3K | $3.1M | 0.4% | -50.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.3K | $3.0M | 0.4% | -0.5% |
| ROP ROPER TECHNOLOGIES INC | Technology | 8.5K | $3.0M | 0.4% | -11.1% |
| HD HOME DEPOT INC | Consumer discretionary | 9.1K | $3.0M | 0.4% | -0.5% |
| SPGI S&P GLOBAL INC | Services media | 6.6K | $2.8M | 0.3% | -32.9% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 12.9K | $2.8M | 0.3% | -1.4% |
| KO COCA-COLA CO/THE | Consumer staples | 36.2K | $2.8M | 0.3% | -2.3% |
| NFLX NETFLIX INC | Services media | 25.5K | $2.5M | 0.3% | -1.9% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 8.8K | $2.4M | 0.3% | New |
| XYL XYLEM INC | Industrials | 20.0K | $2.4M | 0.3% | -0.9% |
| MAS MASCO CORP | Industrials | 36.6K | $2.2M | 0.3% | -3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.8K | $1.7M | 0.2% | -2.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 26.3K | $1.7M | 0.2% | +1.2% |
| CRM SALESFORCE INC | Technology | 8.7K | $1.6M | 0.2% | +1.7% |
| ORCL ORACLE CORP | Technology | 10.2K | $1.5M | 0.2% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.2M | 0.2% | -1.5% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 2.5K | $1.2M | 0.1% | -35.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.1% | -0.7% |
| ADBE ADOBE INC | Technology | 2.6K | $631K | 0.1% | -8.6% |
| WMT WALMART INC | Consumer discretionary | 5.0K | $625K | 0.1% | -1.3% |
| LRCX LAM RESEARCH CORP | Industrials | 2.9K | $616K | 0.1% | Held |
| NUE NUCOR CORP | Industrials | 3.6K | $614K | 0.1% | Held |
| INTU INTUIT INC | Technology | 1.4K | $590K | 0.1% | -18.0% |
| NVRI ENVIRI CORP | Utilities | 28.8K | $566K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 108 | $819.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 107 | $854.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 108 | $839.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 101 | $756.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 101 | $579.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 108 | $604.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 110 | $594.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 105 | $563.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 103 | $523.1M | canonical | SEC ↗ |