Lattice Capital Management, LLC — 13F Holdings & Portfolio
CIK 1710207 · latest 13F-HR filed 2026-05-15
Lattice Capital Management, LLC manages $56.9M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (23.00%), AAPL (17.69%), GOOGL (16.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 2, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$56.9M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −3 / ↑2 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- APPLE INC-$2.7M -21.2%
- NVIDIA CORPORATION-$2.7M -16.9%
- PALANTIR TECHNOLOGIES INC-$2.1M -37.9%
- MICROSOFT CORP-$1.4M -23.6%
- INTUITIVE SURGICAL INC-$570.7K -18.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 23.00% | 74,500 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.1M | 17.69% | 39,400 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $9.2M | 16.09% | 30,800 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 7.98% | 12,300 | SH |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.4M | 5.92% | 23,000 | SH |
| 6 | CELESTICA INC | CLS | 15101Q207 | $3.2M | 5.63% | 11,100 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 5.14% | 13,900 | SH |
| 8 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.6M | 4.57% | 5,600 | SH |
| 9 | PROSHARES TR | SH | 74349Y753 | $2.1M | 3.64% | 55,000 | SH |
| 10 | PROSHARES TR | PSQ | 74349Y837 | $1.9M | 3.29% | 59,000 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 2.20% | 4,000 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $491.6K | 0.86% | 1,000 | SH |
| 13 | QUALCOMM INC | QCOM | 747525103 | $483.7K | 0.85% | 3,800 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $463.4K | 0.81% | 800 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $462.5K | 0.81% | 2,200 | SH |
| 16 | APPLOVIN CORP | APP | 03831W108 | $310.3K | 0.55% | 800 | SH |
| 17 | ARM HOLDINGS PLC | ARM | 042068205 | $310.1K | 0.54% | 2,000 | SH |
| 18 | FERRARI N V | RACE | N3167Y103 | $239.7K | 0.42% | 700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $56.9M | 18 | 0001710207-26-000003 |
| 2025-12-31 | 2026-02-02 | $71.3M | 21 | 0001710207-26-000002 |
| 2025-09-30 | 2025-10-27 | $104.3M | 23 | 0001710207-25-000009 |