Latest Lattice Capital Management, LLC Stock Portfolio
$49.46Million | No. of Holdings #11
Lattice Capital Management, LLC Performance
2026 Q2+9.85%
YTD+0.70%
2025+28.24%
About Lattice Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lattice Capital Management, LLC reported an equity portfolio of $49.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lattice Capital Management, LLC are NVDA, GOOG, AAPL. The fund has invested 26.1% of it's portfolio in NVIDIA CORPORATION and 19.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off PROSHARES TR, MASTERCARD INCORPORATED (MA) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), APPLOVIN CORP (APP) and CELESTICA INC (CLS).
Lattice Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$49.46Million
as of Aug 13, 2026Lattice Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lattice Capital Management, LLC made a return of 9.85% in the last quarter. In trailing 12 months, it's portfolio return was 19.79%.
- Performance
- S&P 500
New Buys
No new stocks were added by Lattice Capital Management, LLC
Additions
No additions were made to existing positions by Lattice Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -37.5 |
| broadcom inc | -37.5 |
| celestica inc | -27.03 |
| apple inc | -17.77 |
| nvidia corporation | -13.42 |
| alphabet inc | -11.36 |
Lattice Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -1,875,610 |
| proshares tr | -2,069,650 |
| qualcomm inc | -483,664 |
| advanced micro devices inc | -462,462 |
| arm holdings plc | -310,140 |
| mastercard incorporated | -491,650 |
| ferrari n v | -239,701 |
Lattice Capital Management, LLC got rid off the above stocks
Sector Distribution
Lattice Capital Management, LLC has about 62.2% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Others
- Healthcare
| Sector | % |
|---|---|
| Technology | 62.2 |
| Communication Services | 20.6 |
| Consumer Cyclical | 6.7 |
| Others | 6 |
| Healthcare | 4.5 |
Market Cap. Distribution
Lattice Capital Management, LLC has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 89 |
| UNALLOCATED | 6 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 88.1% of the stocks held by Lattice Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 88.1 |
| Others | 11.9 |
Lattice Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lattice Capital Management, LLC
Lattice Capital Management, LLC has 11 stocks in it's portfolio. PLTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lattice Capital Management, LLC last quarter.
$49.46MTotal Value
18.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 18.96% | 32,400 | $9.38M 18.96% | 17.77%decreased 17.77 percentreduced | ||
 Advanced Micro Devices Inc Lattice Capital Management, LLC's holding in Advanced Micro Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Lattice Capital Management, LLC's holding in Amazon Com Inc over time | 6.7% | 13,900 | $3.31M 6.7% | 0%unchanged 0 percentunchanged | |
 Applovin Corp Lattice Capital Management, LLC's holding in Applovin Corp over time | 0.52% | 500 | $257.6K 0.52% | 37.5%decreased 37.5 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Lattice Capital Management, LLC's holding in Broadcom Inc over time | 1.91% | 2,500 | $944.4K 1.91% | 37.5%decreased 37.5 percentreduced | |
 CLS Celestica IncCelestica IncCLS | 5.97% | 8,100 | $2.95M 5.97% | 27.03%decreased 27.03 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Lattice Capital Management, LLC's holding in Alphabet Inc over time | 19.73% | 27,300 | $9.76M 19.73% | 11.36%decreased 11.36 percentreduced | |
 Intuitive Surgical Inc Lattice Capital Management, LLC's holding in Intuitive Surgical Inc over time | 4.5% | 5,600 | $2.23M 4.5% | 0%unchanged 0 percentunchanged | |
 Mastercard Incorporated Lattice Capital Management, LLC's holding in Mastercard Incorporated over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meta Platforms Inc Lattice Capital Management, LLC's holding in Meta Platforms Inc over time | 0.91% | 800 | $450.6K 0.91% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Lattice Capital Management, LLC's holding in Microsoft Corp over time | 9.28% | 12,300 | $4.59M 9.28% | 0%unchanged 0 percentunchanged | |
 Nvidia Corporation Lattice Capital Management, LLC's holding in Nvidia Corporation over time | 26.09% | 64,500 | $12.91M 26.09% | 13.42%decreased 13.42 percentreduced | |
 Palantir Technologies Inc Lattice Capital Management, LLC's holding in Palantir Technologies Inc over time | 5.43% | 23,000 | $2.68M 5.43% | 0%unchanged 0 percentunchanged | |
 Qualcomm Inc Qualcomm IncQCOM Lattice Capital Management, LLC's holding in Qualcomm Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 RACE Ferrari N VFerrari N VRACE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Short Qqq Proshares TrProshares Tr | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Short S&P 500 Ne Proshares TrProshares Tr | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Sponsored Ads Arm Holdings PlcArm Holdings Plc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
