Lattice Capital Management, LLC

CIK

1710207

Location

KIRKLAND, WA

Portfolio Value

Micro $52,359,839

Diversification

Diversified

Filing Date

Global Rank

#6,423 / 8,232 ▼ 94

Top Industry

Semiconductors 29.5%

3Y Alpha vs SPY

+8.1%

Period ended 2 months ago

Filed May 15, 2026 · 29d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+114.7%

SPY

+76.5%

Annualised alpha

+8.2%

Max drawdown

−27.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.8%

+1.5 pts

Top 5

75.9%

+2.6 pts

Top 10

95.7%

+3.2 pts

HHI

1,484

Diversified+147

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	69.7%	$36,513,815	9
Communication Services	18.4%	$9,632,952	3
Consumer Cyclical	6.0%	$3,131,868	2
Healthcare	4.9%	$2,581,544	1
Financial Services	1.0%	$499,660	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−10,000	74,500	$12,992,800
AAPL	Apple Inc.	−7,600	39,400	$9,999,326
PLTR	Palantir Technologies Inc.	−7,500	23,000	$3,364,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	20,000	$1,875,200
LLY	ELI LILLY & Co	1,218	$1,308,960
COST	Costco Wholesale Corp /New	600	$517,404
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $52,359,839 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	74,500	-10,000	$12,992,800	−17.6%	24.81%
AAPL	Apple Inc. Technology	Reduced	39,400	-7,600	$9,999,326	−21.7%	19.10%
GOOGL	Alphabet Inc. Communication Services	Held	30,800	0	$8,856,848	−8.1%	16.92%
MSFT	Microsoft Corp Technology	Held	12,300	0	$4,553,091	−23.5%	8.70%
PLTR	Palantir Technologies Inc. Technology	Reduced	23,000	-7,500	$3,364,440	−37.9%	6.43%
CLS	Celestica Inc Technology	Held	11,100	0	$3,126,648	−4.7%	5.97%
AMZN	Amazon Com Inc Consumer Cyclical	Held	13,900	0	$2,894,953	−9.8%	5.53%
ISRG	Intuitive Surgical Inc Healthcare	Held	5,600	0	$2,581,544	−18.6%	4.93%
AVGO	Broadcom Inc. Technology	Held	4,000	0	$1,238,040	−10.6%	2.36%
MA	Mastercard Inc Financial Services	Held	1,000	0	$499,660	−12.5%	0.95%
QCOM	Qualcomm Inc/De Technology	Held	3,800	0	$489,364	−24.7%	0.93%
META	Meta Platforms, Inc. Communication Services	Held	800	0	$457,704	−13.3%	0.87%
AMD	Advanced Micro Devices Inc Technology	Held	2,200	0	$447,546	−5.0%	0.85%
APP	AppLovin Corp Communication Services	Held	800	0	$318,400	−40.9%	0.61%
ARM	Arm Holdings PLC /Uk Technology	Held	2,000	0	$302,560	+38.4%	0.58%
RACE	Ferrari N.V. Consumer Cyclical	Held	700	0	$236,915	−8.4%	0.45%