Managers / Q1 2026
Nelson Capital Management, LLC
CIK 0001512611 · 545 MIDDLEFIELD ROAD, SUITE 200, MENLO PARK, CA, 94025 · (650) 322- 4000
Reported Value
$819M
Q1 2026
Positions
108
Filings on Record
30
2019–present window
Filed
May 7, 2026
original filing
Summary
Nelson Capital Management, Llc reported $819M in U.S.-listed holdings across 108 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 34.7% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.5% · $528M
- ETP · 33.5% · $274M
- Other · 1.6% · $13M
- ADR · 0.4% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $819M | 108 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $855M | 107 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $840M | 108 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $756M | 101 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $579M | 101 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $605M | 108 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $594M | 110 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $564M | 105 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $523M | 103 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $447M | 94 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $408M | 91 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $387M | 91 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $352M | 89 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $340.8B | 90 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $340M | 97 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $362M | 98 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $511M | 105 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $541M | 106 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $503M | 98 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $494M | 98 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $468M | 98 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $465M | 95 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $572M | 96 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $459M | 91 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $372M | 87 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $476M | 100 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $422M | 342 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $423M | 316 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $401M | 312 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $359M | 291 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.