Lattice Capital Management, Llc Portfolio Stock Holdings
Lattice Capital Management, Llc disclosed 18 stock positions valued at approximately $56.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $56.9M
Holdings by Sector
Lattice Capital Management, Llc Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 23.00% | 74,500 | -10,000 | -11.83% | $13,093,375 |
| APPLE INC | AAPL | Technology | 17.69% | 39,400 | -7,600 | -16.17% | $10,071,822 |
| ALPHABET INC | GOOGL | Communication Services | 16.09% | 30,800 | - | - | $9,159,612 |
| MICROSOFT CORP | MSFT | Technology | 7.98% | 12,300 | - | - | $4,543,251 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5.92% | 23,000 | -7,500 | -24.59% | $3,369,270 |
| CELESTICA INC | CLS | Technology | 5.63% | 11,100 | - | - | $3,204,903 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.14% | 13,900 | - | - | $2,926,923 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 4.57% | 5,600 | - | - | $2,600,920 |
| PROSHARES TR | PSQ | Other | 3.29% | 59,000 | - | - | $1,875,610 |
| BROADCOM INC | AVGO | Technology | 2.20% | 4,000 | - | - | $1,253,960 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 1,000 | - | - | $491,650 |
| QUALCOMM INC | QCOM | Technology | 0.85% | 3,800 | - | - | $483,664 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 800 | - | - | $463,384 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.81% | 2,200 | - | - | $462,462 |
| APPLOVIN CORP | APP | Technology | 0.55% | 800 | - | - | $310,272 |
| ARM HOLDINGS PLC | ARM | Technology | 0.54% | 2,000 | - | - | $310,140 |
| FERRARI N V | RACE | Other | 0.42% | 700 | - | - | $239,701 |