Institutional
Lattice Capital Management, LLC
CIK 0001710207
$56.9M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $13.1M | 23.00% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $10.1M | 17.69% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $9.2M | 16.09% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $4.5M | 7.98% | — | HELD |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $3.4M | 5.92% | — | HELD |
| 6 | CLS | CELESTICA INC | $328.56 | -6.18% | 79.83% | 3586.32% | $3.2M | 5.63% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $2.9M | 5.14% | — | HELD |
| 8 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -26.91% | 0.54% | $2.6M | 4.57% | — | HELD |
| 9 | SH | PROSHARES TR | $33.93 | 1.53% | -11.17% | -30.47% | $2.1M | 3.64% | — | HELD |
| 10 | PSQ | PROSHARES TR | $27.91 | 2.12% | -14.03% | -41.86% | $1.9M | 3.29% | — | HELD |
| 11 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $1.3M | 2.20% | — | HELD |
| 12 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $492K | 0.86% | — | HELD |
| 13 | QCOM | QUALCOMM INC | $156.16 | -4.13% | 7.27% | 18.23% | $484K | 0.85% | — | HELD |
| 14 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $463K | 0.81% | — | HELD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $462K | 0.81% | — | HELD |
| 16 | APP | APPLOVIN CORP | $399.46 | -4.49% | 5.35% | 467.41% | $310K | 0.55% | — | HELD |
| 17 | ARM | ARM HOLDINGS PLC | $224.52 | -8.26% | 77.89% | 396.53% | $310K | 0.54% | — | HELD |
| 18 | RACE | FERRARI N V | $385.69 | -1.14% | -10.57% | 84.59% | $240K | 0.42% | — | HELD |
Source: SEC EDGAR · accession 0001710207-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.