§ 13F · FUND PROFILE
Lattice Capital Management, LLC.
AUM · $49M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 65K | $13M | 26.1% | −13% |
| 2 | GOOGL | ALPHABET INC | 27K | $10M | 19.7% | −11% |
| 3 | AAPL | APPLE INC | 32K | $9M | 19.0% | −18% |
| 4 | MSFT | MICROSOFT CORP | 12K | $5M | 9.3% | ±0% |
| 5 | AMZN | AMAZON COM INC | 14K | $3M | 6.7% | ±0% |
| 6 | CLS | CELESTICA INC | 8K | $3M | 6.0% | −27% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 23K | $3M | 5.4% | ±0% |
| 8 | ISRG | INTUITIVE SURGICAL INC | 6K | $2M | 4.5% | ±0% |
| 9 | AVGO | BROADCOM INC | 3K | $944K | 1.9% | −37% |
| 10 | META | META PLATFORMS INC | 800 | $451K | 0.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LATTICE SIGNAL
AC read
Lattice Capital Management, LLC is a Other fund managing $49 million in assets. The fund runs a focused portfolio of just 11 positions.
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