Lattice Capital Management, LLC
Lattice Capital Management, LLC reported 11 positions worth $49.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (26.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $12.9M | 26.10% | 64,500 | — | — | |
| ▸ 2 | GOOGL | SH | $9.8M | 19.73% | 27,300 | — | — | |
| ▸ 3 | AAPL | SH | $9.4M | 18.96% | 32,400 | — | — | |
| ▸ 4 | MSFT | SH | $4.6M | 9.28% | 12,300 | — | — | |
| ▸ 5 | AMZN | SH | $3.3M | 6.70% | 13,900 | — | — | |
| ▸ 6 | CLS | SH | $3.0M | 5.97% | 8,100 | — | — | |
| ▸ 7 | PLTR | SH | $2.7M | 5.43% | 23,000 | — | — | |
| ▸ 8 | ISRG | SH | $2.2M | 4.50% | 5,600 | — | — | |
| ▸ 9 | AVGO | SH | $944.4K | 1.91% | 2,500 | — | — | |
| ▸ 10 | META | SH | $450.6K | 0.91% | 800 | — | — |
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Frequently Asked Questions
What stocks does Lattice Capital Management, LLC hold as of Q2 2026?
Lattice Capital Management, LLC reported 11 positions worth $49.5M in its Q2 2026 13F filing. Largest positions: NVDA (26.1%), GOOGL (19.7%), AAPL (19.0%), MSFT (9.3%) and AMZN (6.7%).
What did Lattice Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Lattice Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.