Q1 2026 · 13F-HR
Lattice Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001710207-26-000003
$56.9M
Reported value
18
Positions
2026-03-31
Period end
The Brief · Lattice Capital Management, LLC · Q1 2026
AI · grounded in 13F
Lattice Capital Management, LLC closed its position in NFLX, reducing its holdings by $1.88M. The fund also exited positions in LLY and COST, with dollar decreases of $1.31M and $517K respectively. Additionally, the manager trimmed share counts in PLTR by 24.59%, AAPL by 16.17%, and NVDA by 11.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.1M | 23.0% | 74,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 17.7% | 39,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 16.1% | 30,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 7.98% | 12,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 5.92% | 23,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.2M | 5.63% | 11,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 5.14% | 13,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 4.57% | 5,600 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $2.1M | 3.64% | 55,000 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $1.9M | 3.29% | 59,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 2.20% | 4,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $491,650 | 0.86% | 1,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $483,664 | 0.85% | 3,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $463,384 | 0.81% | 800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $462,462 | 0.81% | 2,200 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $310,272 | 0.55% | 800 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $310,140 | 0.54% | 2,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $239,701 | 0.42% | 700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.