CIK: 0001710207
Total reported value
$56.9M
Reporting period: 2026-03-31 · Number of holdings: 18
Lattice Capital Management, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $56.9M and a quarterly turnover rate of 23.3%.
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Lattice Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.131 — mathematically equivalent to about 8 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GOOGL
0.0% -$480.8K
Trim PLTR
-24.6% -$2.1M
Add CLS
0.0% -$76.4K
Add NVDA
-11.8% -$2.7M
Add SH
0.0% $88.0K
Add PSQ
0.0% $93.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.00% | +0.90% | -11.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 17.69% | -0.23% | -16.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.09% | +2.57% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.98% | -0.36% | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.92% | -1.68% | -24.59% | |
| 6 | CLS | Celestica INC | Stock-Tech | 5.63% | +1.03% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.14% | +0.64% | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.57% | +0.12% | — | |
| 9 | SH | Proshares Short S&p500 | ETF-Other | 3.64% | +0.86% | — | |
| 10 | PSQ | Proshares Short Qqq | ETF-Other | 3.29% | +0.79% | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.20% | +0.26% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.86% | +0.06% | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | -0.06% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.07% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +0.15% | — | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | -0.21% | — | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.54% | +0.23% | — | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.42% | +0.06% | — |
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+19.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 18 | $56.9M | 23 | |
| 2025-12-31 | 21 | $71.3M | 45 | |
| 2025-09-30 | 23 | $104.3M | 54 | |
| 2025-06-30 | 22 | $90.8M | 0 | |
| 2025-03-31 | 22 | $97.3M | 0 | |
| 2024-12-31 | 29 | $121.3M | 0 | |
| 2024-09-30 | 28 | $111.5M | 0 | |
| 2024-06-30 | 31 | $2.4B | 0 | |
| 2024-03-31 | 21 | $1.4B | 0 | |
| 2023-12-31 | 24 | $1.4B | 0 | |
| 2023-09-30 | 31 | $806.0M | 0 | |
| 2023-06-30 | 37 | $785.3M | 0 | |
| 2023-03-31 | 58 | $692.6M | 0 | |
| 2022-12-31 | 53 | $606.2M | 0 | |
| 2022-09-30 | 58 | $62.5M | 0 | |
| 2022-06-30 | 59 | $779.6M | 0 | |
| 2022-03-31 | 70 | $70.1M | 0 | |
| 2021-12-31 | 80 | $1.4B | 0 |
Lattice Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Netflix INC (NFLX); Sold out: Eli Lilly & Co (LLY); Sold out: Costco Wholesale CORP (COST); Trim: Palantir Technologies Inc-a (PLTR) — shares -24.59%; Trim: Nvidia CORP (NVDA) — shares -11.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.6% | — | Unchanged |
| 2 | CLS | Celestica INC | +1% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.9% | -11.83% | Trim |
| 4 | SH | Proshares Short S&p500 | +0.9% | — | Unchanged |
| 5 | PSQ | Proshares Short Qqq | +0.8% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.6% | — | Unchanged |
| 7 | AVGO | Broadcom INC | +0.3% | — | Unchanged |
| 8 | ARM | Arm Holdings Plc-adr | +0.2% | — | Unchanged |
| 9 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 10 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 13 | RACE | Ferrari N.V. | +0.1% | — | Unchanged |
| 14 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 15 | APP | Applovin Corp-class A | -0.2% | — | Unchanged |
| 16 | AAPL | Apple INC | -0.2% | -16.17% | Trim |
| 17 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 18 | PLTR | Palantir Technologies Inc-a | -1.7% | -24.59% | Trim |
| 19 | NFLX | Netflix INC | — | EXIT | Sold out |
| 20 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 21 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
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