§ 13F · FUND PROFILE
Lattice Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $104M (13F)Positions · 23Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 75K | $13M | 23.0% | −12% |
| 2 | AAPL | APPLE INC | 39K | $10M | 17.7% | −16% |
| 3 | GOOGL | ALPHABET INC | 31K | $9M | 16.1% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 12K | $5M | 8.0% | ±0% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 23K | $3M | 5.9% | −25% |
| 6 | CLS | CELESTICA INC | 11K | $3M | 5.6% | ±0% |
| 7 | AMZN | AMAZON COM INC | 14K | $3M | 5.1% | ±0% |
| 8 | ISRG | INTUITIVE SURGICAL INC | 6K | $3M | 4.6% | ±0% |
| 9 | SH | PROSHARES TR | 55K | $2M | 3.6% | ±0% |
| 10 | PSQ | PROSHARES TR | 59K | $2M | 3.3% | ±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 $104 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed