Lattice Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Lattice Capital Management, LLC disclosed 18 US equity positions worth $56.9m in its Q1 2026 13F filing. The largest position was NVDA at 23.0% of the reported book, followed by AAPL and GOOGL.
What did Lattice Capital Management, LLC own in Q1 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 23.0% | $13.1m | 74,500 | – | |
| 2 | AAPL APPLE INC | Technology | 17.7% | $10.1m | 39,400 | – | |
| 3 | GOOGL ALPHABET INC | Communication Services | 16.1% | $9.2m | 30,800 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 8.0% | $4.5m | 12,300 | – | |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 5.9% | $3.4m | 23,000 | – | |
| 6 | CLS CELESTICA INC | Technology | 5.6% | $3.2m | 11,100 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $2.9m | 13,900 | – | |
| 8 | ISRG INTUITIVE SURGICAL INC | Healthcare | 4.6% | $2.6m | 5,600 | – | |
| 9 | SH PROSHARES TR | 3.6% | $2.1m | 55,000 | – | ||
| 10 | PSQ PROSHARES TR | 3.3% | $1.9m | 59,000 | – | ||
| 11 | AVGO BROADCOM INC | Technology | 2.2% | $1.3m | 4,000 | – | |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $491.6k | 1,000 | – | |
| 13 | QCOM QUALCOMM INC | Technology | 0.8% | $483.7k | 3,800 | – | |
| 14 | META META PLATFORMS INC | Communication Services | 0.8% | $463.4k | 800 | – | |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $462.5k | 2,200 | – | |
| 16 | APP APPLOVIN CORP | Communication Services | 0.5% | $310.3k | 800 | – | |
| 17 | ARM ARM HOLDINGS PLC | Technology | 0.5% | $310.1k | 2,000 | – | |
| 18 | RACE FERRARI N V | Consumer Cyclical | 0.4% | $239.7k | 700 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.