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CIK: 0001710207
Total reported value
$49.5M
$49.5M
18 檔
81.4%
In Q1 2026, Lattice Capital Management, LLC's U.S. equity holdings reached a combined market value of $49.5M, distributed across 18 disclosed stock positions.
In Q1 2026, Lattice Capital Management, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.00% | +3.10% | -11.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 17.69% | +1.27% | -16.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.09% | +3.64% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.98% | +1.30% | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.92% | -0.49% | -24.59% | |
| 6 | CLS | Celestica Inc | Stock-Tech | 5.63% | +0.34% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.14% | +1.56% | — | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.57% | -0.07% | — | |
| 9 | SH | Proshares Short S&p500 | ETF-Other | 3.64% | -3.64% | EXIT | |
| 10 | PSQ | Proshares Short Qqq | ETF-Other | 3.29% | -3.29% | EXIT | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -0.29% | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.86% | EXIT | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.10% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | -0.03% | — | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.42% | -0.42% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Lattice Capital Management, LLC reported a total U.S. public equity portfolio value of $49.5M across 18 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 81.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
NFLX
前期市值: $1.9M
During Q1 2026, Lattice Capital Management, LLC's top holdings by market value included NVDA (23.0%)、AAPL (17.7%)、GOOGL (16.1%). The largest single position, NVDA, represented 23.0% of total portfolio value.
In Q1 2026, Lattice Capital Management, LLC made 6 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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