Lattice Capital Management, LLC
13F Reported Value
ⓘ$56.9M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lattice Capital Management, LLC disclosed 18 positions worth $56.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 23.0% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $NFLX. The portfolio is most concentrated in Technology (82.1% of disclosed assets). All figures are sourced directly from Lattice Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1710207.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$13.1M74,500 sh - 76.1#112
Quality
$10.1M39,400 sh - 80.2#45
Quality
$9.2M30,800 sh - 83.7
Quality
$4.5M12,300 sh - 85.8
Quality
$3.4M23,000 sh - 69.0
Quality
$3.2M11,100 sh - 74.6
Quality
$2.9M13,900 sh - 81.4
Quality
$2.6M5,600 sh PROSHARES TR
—Quality
$2.1M55,000 shPROSHARES TR
—Quality
$1.9M59,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $13.1M | 74,500 |
 Apple Inc.$AAPL | 76.1#112 | $10.1M | 39,400 |
 Alphabet Inc.$GOOG | 80.2#45 | $9.2M | 30,800 |
 MICROSOFT CORP$MSFT | 83.7 | $4.5M | 12,300 |
 Palantir Technologies Inc.$PLTR | 85.8 | $3.4M | 23,000 |
 CELESTICA INC$CLS | 69.0 | $3.2M | 11,100 |
 AMAZON COM INC$AMZN | 74.6 | $2.9M | 13,900 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $2.6M | 5,600 |
| PROSHARES TR | — | $2.1M | 55,000 |
| PROSHARES TR | — | $1.9M | 59,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lattice Capital Management, LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$46.7M
Other
$3.9M
Consumer Discretionary
$2.9M
Healthcare
$2.6M
Financials
$491,650
Industrials
$239,701
Full Holdings — Lattice Capital Management, LLC (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.1M | 23.0% | -12% | 90.2 |
| 2 | $AAPL | Apple Inc. | $10.1M | 17.7% | -16% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $9.2M | 16.1% | +0% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $4.5M | 8.0% | +0% | 83.7 |
| 5 | $PLTR | Palantir Technologies Inc. | $3.4M | 5.9% | -25% | 85.8 |
| 6 | $CLS | CELESTICA INC | $3.2M | 5.6% | +0% | 69 |
| 7 | $AMZN | AMAZON COM INC | $2.9M | 5.1% | +0% | 74.6 |
| 8 | $ISRG | INTUITIVE SURGICAL INC | $2.6M | 4.6% | +0% | 81.4 |
| 9 | — | PROSHARES TR | $2.1M | 3.6% | +0% | — |
| 10 | — | PROSHARES TR | $1.9M | 3.3% | +0% | — |
| 11 |  $AVGO | Broadcom Inc. | $1.3M | 2.2% | +0% | 86.4 |
| 12 |  $MA | Mastercard Inc | $491,650 | 0.9% | +0% | 81.7 |
| 13 |  $QCOM | QUALCOMM INC/DE | $483,664 | 0.8% | +0% | 81.9 |
| 14 |  $META | Meta Platforms, Inc. | $463,384 | 0.8% | +0% | 80.9 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $462,462 | 0.8% | +0% | 78.8 |
| 16 |  $APP | AppLovin Corp | $310,272 | 0.6% | +0% | 86.8 |
| 17 |  $ARM | ARM HOLDINGS PLC /UK | $310,140 | 0.5% | +0% | — |
| 18 |  $RACE | Ferrari N.V. | $239,701 | 0.4% | +0% | — |
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AI-Powered Hedge Fund Analysis: Lattice Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lattice Capital Management, LLC (SEC CIK: 1710207), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lattice Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.