Lattice Capital Management, LLC reported 8 positions worth $45.01M for the quarter ended Sep 30, 2026, down 9.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 3. Its largest holding is Nvidia Corp at 32.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -20.0K | -61.7% | $6.66M | 9.17% |
| ISRG Intuitive Surgical Inc | -5,600 | -100.0% | $2.23M | Exited |
| PLTR Palantir Technologies Inc. | -6,000 | -26.1% | $1.12M | 7.06% |
| META Meta Platforms, Inc. | -800 | -100.0% | $450.63K | Exited |
| APP AppLovin Corp | -500 | -100.0% | $257.62K | Exited |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 64.5K | $14.73M | 32.73% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 27.3K | $9.39M | 20.87% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 12.3K | $6.31M | 14.02% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 12.4K | $4.13M | 9.17% | -20.0K | -61.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.9K | $3.46M | 7.69% | 0 | 0.0% | Unchanged | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 17.0K | $3.18M | 7.06% | -6,000 | -26.1% | Reduced | 0% |
| 7 | CLS Celestica Inc | Technology | 8,100 | $2.93M | 6.5% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 2,500 | $877.98K | 1.95% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Lattice Capital Management.
As of its Q3 2026 13F filing, Lattice Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 32.7%, Alphabet Inc. (GOOGL) at 20.9%, Microsoft Corp (MSFT) at 14.0%, Apple Inc. (AAPL) at 9.2%, Amazon Com Inc (AMZN) at 7.7% of the reported portfolio.
Lattice Capital Management, LLC reported a 13F portfolio worth $45.01M across 8 positions for Q3 2026. That is down 9.0% from the previous quarter.
Its largest sales by value were Apple Inc. ($6.66M), Intuitive Surgical Inc ($2.23M), Palantir Technologies Inc. ($1.12M). It exited 3 positions entirely.
From the Form 13F-HR reports Lattice Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.