Lattice Capital Management, LLC
13F Reported Value
ⓘ$49.5M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lattice Capital Management, LLC disclosed 11 positions worth $49.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 26.1% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 0 new positions and exited 7. The portfolio is most concentrated in Technology (88.8% 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
13fpro.ai/research/fund/lattice-capital-management-llc-1710207
AUM History
13fpro.ai/research/fund/lattice-capital-management-llc-1710207
Top Equity Holdings by Value
13fpro.ai/research/fund/lattice-capital-management-llc-1710207
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$12.9M64,500 sh - 78.1#58
Quality
$9.8M27,300 sh - 76.3#82
Quality
$9.4M32,400 sh - 79.7
Quality
$4.6M12,300 sh - 68.4
Quality
$3.3M13,900 sh - 69.7
Quality
$3.0M8,100 sh - 84.5
Quality
$2.7M23,000 sh - 79.7
Quality
$2.2M5,600 sh - 84.4
Quality
$944.4K2,500 sh - 79.6
Quality
$450.6K800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $12.9M | 64,500 | |
| 78.1#58 | $9.8M | 27,300 | |
| 76.3#82 | $9.4M | 32,400 | |
| 79.7 | $4.6M | 12,300 | |
| 68.4 | $3.3M | 13,900 | |
| 69.7 | $3.0M | 8,100 | |
| 84.5 | $2.7M | 23,000 | |
| 79.7 | $2.2M | 5,600 | |
| 84.4 | $944.4K | 2,500 | |
| 79.6 | $450.6K | 800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lattice Capital Management, LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$43.9M
Consumer Discretionary
$3.3M
Healthcare
$2.2M
Full Holdings — Lattice Capital Management, LLC (Q2 2026)
All 11 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 | NVIDIA CORP | $12.9M | 26.1% | -13% | 85.9 | |
| 2 | Alphabet Inc. | $9.8M | 19.7% | -11% | 78.1 | |
| 3 | Apple Inc. | $9.4M | 19.0% | -18% | 76.3 | |
| 4 | MICROSOFT CORP | $4.6M | 9.3% | +0% | 79.7 | |
| 5 | AMAZON COM INC | $3.3M | 6.7% | +0% | 68.4 | |
| 6 | CELESTICA INC | $3.0M | 6.0% | -27% | 69.7 | |
| 7 | Palantir Technologies Inc. | $2.7M | 5.4% | +0% | 84.5 | |
| 8 | INTUITIVE SURGICAL INC | $2.2M | 4.5% | +0% | 79.7 | |
| 9 | Broadcom Inc. | $944,375 | 1.9% | -38% | 84.4 | |
| 10 | Meta Platforms, Inc. | $450,632 | 0.9% | +0% | 79.6 | |
| 11 | AppLovin Corp | $257,615 | 0.5% | -38% | 84.3 |
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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.