Lattice Capital Management, LLC

CIK 1710207 · View on SEC EDGAR ↗

Portfolio value
$49.5M
#8,718 of 9,443 by 13F value · top 92.3%
Positions
11
As of
June 30, 2026

Portfolio value QoQ: -13.1% 13F does not disclose cash

Top 10 holdings weight
99.48%
Top 25 holdings weight
100.00%
Positions above 1%
9
Effective number of positions
6.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $13,025,686

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 32.4% still held

New positions
0
Increased
0
Decreased
6
Closed
7
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+36.1%
S&P 500 total return (same window)
+28.1%
Excess return
+8.0%

Annualized: +22.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.6% · Options excluded: 0.6%

Sector breakdown

Technology
62.2%
Communication Services
20.6%
Retail
6.7%
Industrials
6.0%
Health Care
4.5%

Full portfolio 11 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $12,905,805 26.10% 64,500 $-187,570 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $9,756,201 19.73% 27,300 $596,589 Down ×1
AAPL Apple Inc. - Common Stock $9,375,264 18.96% 32,400 $-696,558 Down ×3
MSFT Microsoft Corporation - Common Stock $4,588,146 9.28% 12,300 $44,895
AMZN Amazon.com, Inc. - Common Stock $3,312,926 6.70% 13,900 $386,003
CLS Celestica, Inc. Common Stock $2,954,880 5.97% 8,100 $-250,023 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,683,410 5.43% 23,000 $-685,860
ISRG Intuitive Surgical, Inc. - Common Stock $2,227,008 4.50% 5,600 $-373,912
AVGO Broadcom Inc. - Common Stock $944,375 1.91% 2,500 $-309,585 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $450,632 0.91% 800 $-12,752
APP Applovin Corporation - Class A Common Stock $257,615 0.52% 500 $-52,657 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -7K -$697K
PLTR Price move only +0 -$686K
GOOGL Trimmed -4K +$597K
AMZN Price move only +0 +$386K
ISRG Price move only +0 -$374K
AVGO Trimmed -2K -$310K
CLS Trimmed -3K -$250K
NVDA Trimmed -10K -$188K
APP Trimmed -300 -$53K
MSFT Price move only +0 +$45K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HCP March 31, 2025 71,308 $2,439,447 No longer tracked
SH June 30, 2026 55,000 $2,069,650 No longer tracked
PSQ June 30, 2026 59,000 $1,875,610 No longer tracked
NFLX March 31, 2026 20,000 $1,875,200 -17.2%
LLY March 31, 2026 1,218 $1,308,960 35.9%
SPY June 30, 2025 18 $1,006,902 No longer tracked
ZS March 31, 2025 4,600 $829,886 -12.9%
COST March 31, 2026 600 $517,404 -5.3%
MA June 30, 2026 1,000 $491,650 12.0%
QCOM June 30, 2026 3,800 $483,664 -12.9%
AMD June 30, 2026 2,200 $462,462 -19.0%
ASML Sept. 30, 2025 500 $400,695 81.2%
FIG Dec. 31, 2025 7,400 $383,838 -28.1%
THC March 31, 2025 3,000 $378,690 104.1%
ARM June 30, 2026 2,000 $310,140 -29.3%
CDNS June 30, 2025 1,200 $305,196 1.9%
CEG March 31, 2025 1,200 $268,452 35.2%
INSM March 31, 2025 3,700 $255,448 64.4%
RACE June 30, 2026 700 $239,701 16.1%
ATKR March 31, 2025 2,600 $216,970 56.2%
MU June 30, 2025 1,400 $121,646 698.9%
CRM Dec. 31, 2025 500 $118,500 -22.4%
SRNE March 31, 2025 51,800 $26 No longer tracked