Lattice Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Lattice Capital Management, LLC reported 18 stock positions worth $56.9 million. Its top holding was Nvidia (NVDA) at 23.0% of the portfolio, followed by Apple (AAPL, 17.7%) and Alphabet Class A (GOOGL, 16.1%). Compared with Q4 2025, it sold out of 3 and reduced 3. The biggest sale was an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001710207
- Portfolio Value
- $56.9M (Q1 2026)
- SEC Filing
- 0001710207-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 18 stocks · $56.9M
| NVDA Nvidia Corp. | 23.00% | 74,500 | $13.1M | Reduce -11.8% |
| AAPL Apple Inc. | 17.69% | 39,400 | $10.1M | Reduce -16.2% |
| GOOGL Alphabet Inc. Class A | 16.09% | 30,800 | $9.2M | No change |
| MSFT Microsoft Corp. | 7.98% | 12,300 | $4.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 5.92% | 23,000 | $3.4M | Reduce -24.6% |
| CLS Celestica Inc. | 5.63% | 11,100 | $3.2M | No change |
| AMZN Amazon.com Inc. | 5.14% | 13,900 | $2.9M | No change |
| ISRG Intuitive Surgical Inc. | 4.57% | 5,600 | $2.6M | No change |
| SH Proshares Short S&P500 | 3.64% | 55,000 | $2.1M | No change |
| PSQ Proshares Short QQQ | 3.29% | 59,000 | $1.9M | No change |
| AVGO Broadcom Inc. | 2.20% | 4,000 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.86% | 1,000 | $492K | No change |
| QCOM Qualcomm Inc. | 0.85% | 3,800 | $484K | No change |
| META Meta Platforms Inc. Class A | 0.81% | 800 | $463K | No change |
| AMD Advanced Micro Devices | 0.81% | 2,200 | $462K | No change |
| APP AppLovin Corp. Class A | 0.55% | 800 | $310K | No change |
| ARM Arm Holdings PLC-ADR | 0.54% | 2,000 | $310K | No change |
| RACE Ferrari NV | 0.42% | 700 | $240K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 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 |