Lattice Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1710207) · Explore on the interactive board
Lattice Capital Management, LLC disclosed 11 US equity positions worth $49.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is NVDA at 26.1% of the reported book, followed by GOOGL, AAPL. The top ten holdings are 99.5% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 6 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lattice Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 6 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 26.1% | $12.9m | 64,500 | -13% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 19.7% | $9.8m | 27,300 | -11% | reduced |
| 3 | AAPL APPLE INC | Technology | 19.0% | $9.4m | 32,400 | -18% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 9.3% | $4.6m | 12,300 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $3.3m | 13,900 | 0% | held |
| 6 | CLS CELESTICA INC | Technology | 6.0% | $3.0m | 8,100 | -27% | reduced |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.4% | $2.7m | 23,000 | 0% | held |
| 8 | ISRG INTUITIVE SURGICAL INC | Healthcare | 4.5% | $2.2m | 5,600 | 0% | held |
| 9 | AVGO BROADCOM INC | Technology | 1.9% | $944.4k | 2,500 | -38% | reduced |
| 10 | META META PLATFORMS INC | Communication Services | 0.9% | $450.6k | 800 | 0% | held |
| 11 | APP APPLOVIN CORP | Communication Services | 0.5% | $257.6k | 500 | -38% | reduced |
What did Lattice Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SH PROSHARES TR | 34.9% | $2.1m |
| PSQ PROSHARES TR | 31.6% | $1.9m |
| MA MASTERCARD INCORPORATED | 8.3% | $491.6k |
| QCOM QUALCOMM INC | 8.2% | $483.7k |
| AMD ADVANCED MICRO DEVICES INC | 7.8% | $462.5k |
| ARM ARM HOLDINGS PLC | 5.2% | $310.1k |
| RACE FERRARI N V | 4.0% | $239.7k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 67.6% |
| Communication Services | 21.2% |
| Consumer Cyclical | 6.7% |
| Healthcare | 4.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lattice Capital Management, LLC's portfolio?
Across every quarter Lattice Capital Management, LLC has filed, its median largest position is 24.5% of the book and its median top-ten weight is 96.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.