Q2 2026 13F · SEC CIK 1710207
Lattice Capital Management, LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $49.5M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +34.3%
- Average holding period
- 4.4 yrs
Lattice Capital Management, LLC is a hedge fund that reported 11 positions worth $49.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 26.1%), Alphabet Inc (GOOGL, 19.7%), Apple Inc (AAPL, 19.0%). A portfolio copying its top holdings returned 34.3% a year over the last 3 years, against 20.4% for the S&P 500.
Lattice Capital Management, LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 26.1% | -13.4% | $12.9M |
| GOOGLAlphabet Inc | 19.7% | -11.4% | $9.8M |
| AAPLApple Inc | 19.0% | -17.8% | $9.4M |
| MSFTMicrosoft Corp | 9.3% | +0.0% | $4.6M |
| AMZNAmazon Com Inc | 6.7% | +0.0% | $3.3M |
| CLSCelestica Inc | 6.0% | -27.0% | $3.0M |
| PLTRPalantir Technologies Inc | 5.4% | +0.0% | $2.7M |
| ISRGIntuitive Surgical Inc | 4.5% | +0.0% | $2.2M |
| AVGOBroadcom Inc | 1.9% | -37.5% | $944K |
| METAMeta Platforms Inc | 0.9% | +0.0% | $451K |
| APPApplovin Corp | 0.5% | -37.5% | $258K |
What Lattice Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- AVGO Broadcom Inc-37.5% shares
- APP Applovin Corp-37.5% shares
- CLS Celestica Inc-27.0% shares
- AAPL Apple Inc-17.8% shares
- NVDA Nvidia Corporation-13.4% shares
- GOOGL Alphabet Inc-11.4% shares
Sold out
- SH Proshares Trwas 3.6%
- PSQ Proshares Trwas 3.3%
- MA Mastercard Incorporatedwas 0.9%
- QCOM Qualcomm Incwas 0.8%
- AMD Advanced Micro Devices Incwas 0.8%
- ARM Arm Holdings PLCwas 0.5%
- RACE Ferrari N Vwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.1% /yr
- S&P 500 +20.1%
- 3 years
- +34.3% /yr
- S&P 500 +20.4%
- 5 years
- +16.9% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $49.5M | 11 |
| Q1 2026 | $56.9M | 18 |
| Q4 2025 | $71.3M | 21 |
| Q3 2025 | $104.3M | 23 |
| Q2 2025 | $90.8M | 22 |
| Q1 2025 | $96.2M | 21 |
| Q4 2024 | $119.2M | 28 |
| Q3 2024 | $109.9M | 27 |
| Q2 2024 | $126.7M | 30 |
| Q1 2024 | $98.5M | 20 |
| Q4 2023 | $90.2M | 23 |
| Q3 2023 | $82.6M | 30 |
Questions about Lattice Capital Management, LLC's portfolio
What stocks does Lattice Capital Management, LLC own?
Lattice Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 11 positions worth $49.5M. The largest are Nvidia Corporation (NVDA) at 26.1%, Alphabet Inc (GOOGL) at 19.7%, Apple Inc (AAPL) at 19.0%, Microsoft Corp (MSFT) at 9.3% and Amazon Com Inc (AMZN) at 6.7%.
What did Lattice Capital Management, LLC buy last quarter?
Lattice Capital Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Lattice Capital Management, LLC sell last quarter?
In Q2 2026, Lattice Capital Management, LLC sold all of Proshares Tr (SH), sold all of Proshares Tr (PSQ), sold all of Mastercard Incorporated (MA), sold all of Qualcomm Inc (QCOM), sold all of Advanced Micro Devices Inc (AMD), Broadcom Inc (AVGO) (-37.5% shares), Applovin Corp (APP) (-37.5% shares) and Celestica Inc (CLS) (-27.0% shares), compared with its Q1 2026 filing.
How has Lattice Capital Management, LLC's portfolio performed?
A portfolio copying Lattice Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +34.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +16.9% a year against +13.0%.
When is Lattice Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Lattice Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.