Lattice Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Lattice Capital Management, LLC reported 11 stock positions worth $49.5 million. Its top holding was Nvidia (NVDA) at 26.1% of the portfolio, followed by Alphabet Class A (GOOGL, 19.7%) and Apple (AAPL, 19.0%). Compared with Q1 2026, it sold out of 7 and reduced 6. The biggest sale was an exit from Proshares Short S&P500 (SH).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001710207
- Portfolio Value
- $49.5M (Q2 2026)
- SEC Filing
- 0001710207-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 11 stocks · $49.5M
| NVDA Nvidia Corp. | 26.10% | 64,500 | $12.9M | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 19.73% | 27,300 | $9.8M | Reduce -11.4% |
| AAPL Apple Inc. | 18.96% | 32,400 | $9.4M | Reduce -17.8% |
| MSFT Microsoft Corp. | 9.28% | 12,300 | $4.6M | No change |
| AMZN Amazon.com Inc. | 6.70% | 13,900 | $3.3M | No change |
| CLS Celestica Inc. | 5.97% | 8,100 | $3.0M | Reduce -27.0% |
| PLTR Palantir Technologies Inc. Class A | 5.43% | 23,000 | $2.7M | No change |
| ISRG Intuitive Surgical Inc. | 4.50% | 5,600 | $2.2M | No change |
| AVGO Broadcom Inc. | 1.91% | 2,500 | $944K | Reduce -37.5% |
| META Meta Platforms Inc. Class A | 0.91% | 800 | $451K | No change |
| APP AppLovin Corp. Class A | 0.52% | 500 | $258K | Reduce -37.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SH Proshares Short S&P500 | Sold out | 0.00% | −3.64 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −3.29 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.86 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.85 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.81 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.54 |
| RACE Ferrari NV | Sold out | 0.00% | −0.42 |
| AVGO Broadcom Inc. | Reduce -37.5% | 1.91% | −0.29 |
| APP AppLovin Corp. Class A | Reduce -37.5% | 0.52% | −0.02 |
| CLS Celestica Inc. | Reduce -27.0% | 5.97% | +0.35 |
| AAPL Apple Inc. | Reduce -17.8% | 18.96% | +1.27 |
| NVDA Nvidia Corp. | Reduce -13.4% | 26.10% | +3.10 |
| GOOGL Alphabet Inc. Class A | Reduce -11.4% | 19.73% | +3.64 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $49.5M | NVDA, GOOGL, AAPL, MSFT, AMZN |
| Q1 2026 | 18 | $56.9M | NVDA, AAPL, GOOGL, MSFT, PLTR |
| Q4 2025 | 21 | $71.3M | NVDA, AAPL, GOOGL, MSFT, PLTR |
| Q3 2025 | 23 | $104.3M | NVDA, AAPL, GOOGL, MSFT, PLTR |
| Q2 2025 | 22 | $90.8M | NVDA, AAPL, MSFT, ISRG, GOOGL |
| Q1 2025 | 21 | $96.2M | NVDA, MSFT, AAPL, ISRG, GOOGL |
| Q4 2024 | 28 | $119.2M | NVDA, MSFT, AAPL, ISRG, GOOGL |
| Q3 2024 | 27 | $109.9M | NVDA, MSFT, AAPL, ISRG, GOOGL |
| Q2 2024 | 30 | $126.7M | NVDA, MSFT, AAPL, TREASURY BILL (B 0 10/31/24), ISRG |
| Q1 2024 | 20 | $98.5M | NVDA, MSFT, AAPL, GOOGL, ISRG |