Lattice Capital Management, LLC 13F Holdings · Q2 2026
Lattice Capital Management, LLC reported 11 securities worth $49.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (26.10%), GOOGL (19.73%), AAPL (18.96%). Among its top 25 positions this quarter: 6 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $12.9M | 26.10% | 64,500 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $9.8M | 19.73% | 27,300 | Trimmed |
| 3 | AAPL | APPLE INC | $9.4M | 18.96% | 32,400 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $4.6M | 9.28% | 12,300 | Hold |
| 5 | AMZN | AMAZON COM INC | $3.3M | 6.70% | 13,900 | Hold |
| 6 | CLS | CELESTICA INC | $3.0M | 5.97% | 8,100 | Trimmed |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 5.43% | 23,000 | Hold |
| 8 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 4.50% | 5,600 | Hold |
| 9 | AVGO | BROADCOM INC | $944,375 | 1.91% | 2,500 | Trimmed |
| 10 | META | META PLATFORMS INC | $450,632 | 0.91% | 800 | Hold |
| 11 | APP | APPLOVIN CORP | $257,615 | 0.52% | 500 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
| 13 | ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | Exited |
| 14 | MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | Exited |
| 15 | PSQ | PROSHARES TR | $0 | 0.00% | 0 | Exited |
| 16 | QCOM | QUALCOMM INC | $0 | 0.00% | 0 | Exited |
| 17 | RACE | FERRARI N V | $0 | 0.00% | 0 | Exited |
| 18 | SH | PROSHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR