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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.1M | 23.00% | -10,000 | -11.8% |
| 2 | AAPL | APPLE INC | $10.1M | 17.69% | -7,600 | -16.2% |
| 3 | GOOGL | ALPHABET INC | $9.2M | 16.09% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $4.5M | 7.98% | — | HELD |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 5.92% | -7,500 | -24.6% |
| 6 | CLS | CELESTICA INC | $3.2M | 5.63% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $2.9M | 5.14% | — | HELD |
| 8 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 4.57% | — | HELD |
| 9 | SH | PROSHARES TR | $2.1M | 3.64% | — | HELD |
| 10 | PSQ | PROSHARES TR | $1.9M | 3.29% | — | HELD |
| 11 | AVGO | BROADCOM INC | $1.3M | 2.20% | — | HELD |
| 12 | MA | MASTERCARD INCORPORATED | $492K | 0.86% | — | HELD |
| 13 | QCOM | QUALCOMM INC | $484K | 0.85% | — | HELD |
| 14 | META | META PLATFORMS INC | $463K | 0.81% | — | HELD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $462K | 0.81% | — | HELD |
| 16 | APP | APPLOVIN CORP | $310K | 0.55% | — | HELD |
| 17 | ARM | ARM HOLDINGS PLC | $310K | 0.54% | — | HELD |
| 18 | RACE | FERRARI N V | $240K | 0.42% | — | HELD |
| 19 | NFLX | NETFLIX INC | — | — | -20,000 | EXITED |
| 20 | LLY | ELI LILLY & CO | — | — | -1,218 | EXITED |
| 21 | COST | COSTCO WHOLESALE CORP | — | — | -600 | EXITED |
Source: SEC EDGAR · accession 0001710207-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.