Managers / Q1 2026
Lattice Capital Management, LLC
CIK 0001710207 · 1014 MARKET ST., SUITE 100, KIRKLAND, WA, 98033 · 425-828-4300
Summary
Lattice Capital Management, LLC reported $57M in U.S.-listed holdings across 18 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 23.0% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 92.5% · $53M
- ETP · 6.9% · $4M
- ADR · 0.5% · $310,140
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC | SOLD OUT | −20.0K | 0 | −$2M | $0 |
| LLYELI LILLY & CO | SOLD OUT | −1.2K | 0 | −$1M | $0 |
| COSTCOSTCO WHOLESALE CORP | SOLD OUT | −600 | 0 | −$517,404 | $0 |
| PLTRPALANTIR TECHNOLOGIES INC | TRIMMED | −7.5K | 23.0K | −$2M | $3M |
| AAPLAPPLE INC | TRIMMED | −7.6K | 39.4K | −$3M | $10M |
| NVDANVIDIA CORPORATION | TRIMMED | −10.0K | 74.5K | −$3M | $13M |
| MSFTMICROSOFT CORP | HELD | +0 | 12.3K | −$1M | $5M |
| ISRGINTUITIVE SURGICAL INC | HELD | +0 | 5.6K | −$570,696 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 23.00% | $13M | 74.5K |
| 2 | AAPLAPPLE INChistory → | COM | 17.69% | $10M | 39.4K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A | 16.09% | $9M | 30.8K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 7.98% | $5M | 12.3K |
| 5 | SHPROSHARES TR | SHORT S&P 500 NE · SHORT QQQ | 6.93% | $4M | 114.0K |
| 6 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 5.92% | $3M | 23.0K |
| 7 | CLSCELESTICA INChistory → | COM | 5.63% | $3M | 11.1K |
| 8 | AMZNAMAZON COM INChistory → | COM | 5.14% | $3M | 13.9K |
| 9 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 4.57% | $3M | 5.6K |
| 10 | AVGOBROADCOM INChistory → | COM | 2.20% | $1M | 4.0K |
| 11 | MAMASTERCARD INCORPORATED | CL A | 0.86% | $491,650 | 1.0K |
| 12 | QCOMQUALCOMM INC | COM | 0.85% | $483,664 | 3.8K |
| 13 | METAMETA PLATFORMS INC | CL A | 0.81% | $463,384 | 800 |
| 14 | AMDADVANCED MICRO DEVICES INC | COM | 0.81% | $462,462 | 2.2K |
| 15 | APPAPPLOVIN CORP | COM CL A | 0.55% | $310,272 | 800 |
| 16 | ARMARM HOLDINGS PLC | SPONSORED ADS | 0.54% | $310,140 | 2.0K |
| 17 | RACEFERRARI N V | COM | 0.42% | $239,701 | 700 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $57M | 18 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $71M | 21 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $104M | 23 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $91M | 22 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $97M | 22 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 29 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $111M | 28 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.4B | 31 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 21 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 24 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $806M | 31 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $785M | 37 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $693M | 58 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $606M | 53 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $62M | 58 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $780M | 59 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $70M | 70 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 80 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.