Lattice Capital Management, LLC
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | — | — |
| Aug 2025 to Mar 2026 | — | — |
| Mar 2025 to Jul 2025 | $539,798,303 | Pooled investment vehicles (100%) |
| Mar 2024 to Feb 2025 | $755,179,638 | Pooled investment vehicles (100%) |
| May 2023 to Feb 2024 | $594,699,091 | Pooled investment vehicles (100%) |
| Feb 2023 to Apr 2023 | $594,699,091 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 65.9%; sector active share 52.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 71.4% | $32,154,036 |
| Communication Services | 20.9% | $9,393,384 |
| Consumer Cyclical | 7.7% | $3,463,185 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 64,500 | $14,730,510 | 32.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 27,300 | $9,393,384 | 20.87% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 12,300 | $6,308,670 | 14.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,400 | $4,129,448 | 9.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 13,900 | $3,463,185 | 7.69% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 17,000 | $3,179,850 | 7.06% | |
| CLS |
Celestica Inc
Technology
|
Held | 8,100 | $2,927,583 | 6.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 2,500 | $877,975 | 1.95% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.