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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%

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. <br><br> 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. <br><br> 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
$56.93Million
  as of May 15, 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

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
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%
Technology59
Communication Services16.9
Others13.5
Consumer Cyclical5.1
Healthcare4.6

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-CAP80.5
UNALLOCATED13.5
LARGE-CAP6

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 50080
Others20
Top 5 Winners (%)%
arm holdings plc
41.9 %
proshares tr
5.3 %
proshares tr
4.4 %
Top 5 Winners ($)$
proshares tr
0.1 M
arm holdings plc
0.1 M
proshares tr
0.1 M
Top 5 Losers (%)%
APP
applovin corp
-42.4 %
QCOM
qualcomm inc
-25.6 %
MSFT
microsoft corp
-23.6 %
ISRG
intuitive surgical inc
-18.0 %
PLTR
palantir technologies inc
-15.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.4 M
NVDA
nvidia corporation
-0.9 M
PLTR
palantir technologies inc
-0.8 M
AAPL
apple inc
-0.7 M
ISRG
intuitive surgical inc
-0.6 M

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.

$56.93MTotal Value
21.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Lattice Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
Lattice Capital Management, LLC's holding in Celestica Inc over time
5.63%11,100
$3.20M
5.63%
unchanged 0 percentunchanged
RACE
Ferrari N V

Ferrari N V

RACE
Lattice Capital Management, LLC's holding in Ferrari N V over time
0.42%700
$239.7K
0.42%
unchanged 0 percentunchanged
Short S&P 500 Ne
Proshares Tr

Proshares Tr

Lattice Capital Management, LLC's holding in Proshares Tr over time
3.63%55,000
$2.07M
3.63%
unchanged 0 percentunchanged
Short Qqq
Proshares Tr

Proshares Tr

Lattice Capital Management, LLC's holding in Proshares Tr over time
3.3%59,000
$1.88M
3.3%
unchanged 0 percentunchanged