Lattice Capital Management, LLC — 13F Holdings & Portfolio
CIK 1710207 · latest 13F-HR filed 2026-08-13
Lattice Capital Management, LLC manages $49.5M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (26.10%), GOOGL (19.73%), AAPL (18.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 7, added to 2, and trimmed 6.
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.
SUITE 100
KIRKLAND, WA 98033
$49.5M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −7 / ↑2 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- APPLE INC-$696.6K -6.9%
- PALANTIR TECHNOLOGIES INC-$685.9K -20.4%
- INTUITIVE SURGICAL INC-$373.9K -14.4%
- BROADCOM INC-$309.6K -24.7%
- CELESTICA INC-$250.0K -7.8%
Exited Positions
- PROSHARES TR$2.1M
- PROSHARES TR$1.9M
- MASTERCARD INCORPORATED$491.6K
- QUALCOMM INC$483.7K
- ADVANCED MICRO DEVICES INC$462.5K
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 | $12.9M | 26.10% | 64,500 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $9.8M | 19.73% | 27,300 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.4M | 18.96% | 32,400 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 9.28% | 12,300 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 6.70% | 13,900 | SH |
| 6 | CELESTICA INC | CLS | 15101Q207 | $3.0M | 5.97% | 8,100 | SH |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.7M | 5.43% | 23,000 | SH |
| 8 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.2M | 4.50% | 5,600 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $944.4K | 1.91% | 2,500 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $450.6K | 0.91% | 800 | SH |
| 11 | APPLOVIN CORP | APP | 03831W108 | $257.6K | 0.52% | 500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $49.5M | 11 | 0001710207-26-000004 |
| 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 |