Latest Lattice Capital Management, LLC Stock Portfolio
$56.93Million– No. of Holdings #18
Lattice Capital Management, LLC Performance:
2026 Q1: -8.33%YTD: -8.33%2025: 28.24%
Performance for 2026 Q1 is -8.33%, and YTD is -8.33%, and 2025 is 28.24%.
About Lattice Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lattice Capital Management, LLC reported an equity portfolio of $56.9 Millions as of 31 Mar, 2026.
The top stock holdings of Lattice Capital Management, LLC are NVDA, AAPL, GOOG. The fund has invested 23% of it's portfolio in NVIDIA CORPORATION and 17.7% of portfolio in APPLE INC.
The fund managers got completely rid off NETFLIX INC (NFLX), ELI LILLY & CO (LLY) and COSTCO WHOLESALE CORP (COST) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Lattice Capital Management, LLC are NVDA, AAPL, GOOG. The fund has invested 23% of it's portfolio in NVIDIA CORPORATION and 17.7% of portfolio in APPLE INC.
The fund managers got completely rid off NETFLIX INC (NFLX), ELI LILLY & CO (LLY) and COSTCO WHOLESALE CORP (COST) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).
Lattice Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Lattice Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lattice Capital Management, LLC made a return of -8.33% in the last quarter. In trailing 12 months, it's portfolio return was 33.95%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -24.59 |
| apple inc | -16.17 |
| nvidia corporation | -11.83 |
Lattice Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netflix inc | -1,875,200 |
| eli lilly & co | -1,308,960 |
| costco wholesale corp | -517,404 |
Lattice Capital Management, LLC got rid off the above stocks
Sector Distribution
Lattice Capital Management, LLC has about 59% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Technology | 59 |
| Communication Services | 16.9 |
| Others | 13.5 |
| Consumer Cyclical | 5.1 |
| Healthcare | 4.6 |
Market Cap. Distribution
Lattice Capital Management, LLC has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 80.5 |
| UNALLOCATED | 13.5 |
| LARGE-CAP | 6 |
Stocks belong to which Index?
About 80% 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 | 80 |
| Others | 20 |
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 18 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Lattice Capital Management, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 17.69 | 39,400 | 10,071,800 | reduced | -16.17 | ||
| AMD | advanced micro devices inc | 0.81 | 2,200 | 462,462 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.14 | 13,900 | 2,926,920 | unchanged | 0.00 | ||
| APP | applovin corp | 0.54 | 800 | 310,272 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.20 | 4,000 | 1,253,960 | unchanged | 0.00 | ||
| CLS | celestica inc | 5.63 | 11,100 | 3,204,900 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 16.09 | 30,800 | 9,159,610 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 4.57 | 5,600 | 2,600,920 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 0.86 | 1,000 | 491,650 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.81 | 800 | 463,384 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 7.98 | 12,300 | 4,543,250 | unchanged | 0.00 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 23.00 | 74,500 | 13,093,400 | reduced | -11.83 | ||
| PLTR | palantir technologies inc | 5.92 | 23,000 | 3,369,270 | reduced | -24.59 | ||
| QCOM | qualcomm inc | 0.85 | 3,800 | 483,664 | unchanged | 0.00 | ||
| RACE | ferrari n v | 0.42 | 700 | 239,701 | unchanged | 0.00 | ||
| proshares tr | 3.63 | 55,000 | 2,069,650 | unchanged | 0.00 | |||
| proshares tr | 3.30 | 59,000 | 1,875,610 | unchanged | 0.00 | |||