Lattice Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lattice Capital Management, LLC disclosed 11 US equity positions worth $49.5m in its Q2 2026 13F filing. The largest position was NVDA at 26.1% of the reported book, followed by GOOGL and AAPL. Against the Q1 2026 filing, it opened 0 new positions, added to 0 and reduced 6 among the top 11 holdings.
What did Lattice Capital Management, LLC own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.