Lattice Capital Management
KIRKLAND, WAfiles as Lattice Capital Management, LLC
$49m in 11 US stocks at the end of 30 June 2026. The top 10 are 99.5% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$49m
Stocks
11
Top 10 share
99.5%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- NvidiaNVDA26.1% of the fund-13%
- AlphabetGOOGL19.7% of the fund-11%
- AppleAAPL19.0% of the fund-18%
- CelesticaCLS6.0% of the fund-27%
- BroadcomAVGO1.9% of the fund-38%
- AppLovinAPP0.5% of the fund-38%
Sold out
Sold their entire stake.
- Proshares TRSH-100%
- Proshares TRPSQ-100%
- MastercardMA-100%
- QualcommQCOM-100%
- Advanced Micro DevicesAMD-100%
- ARM HoldingsARM-100%
- FerrariRACE-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 26.1% | $13m | 64,500 | -13% |
| AlphabetGOOGL | 19.7% | $10m | 27,300 | -11% |
| AppleAAPL | 19.0% | $9m | 32,400 | -18% |
| MicrosoftMSFT | 9.3% | $5m | 12,300 | Held |
| Amazon.comAMZN | 6.7% | $3m | 13,900 | Held |
| CelesticaCLS | 6.0% | $3m | 8,100 | -27% |
| Palantir TechnologiesPLTR | 5.4% | $3m | 23,000 | Held |
| Intuitive SurgicalISRG | 4.5% | $2m | 5,600 | Held |
| BroadcomAVGO | 1.9% | $944,375 | 2,500 | -38% |
| Meta PlatformsMETA | 0.9% | $450,632 | 800 | Held |
| AppLovinAPP | 0.5% | $257,615 | 500 | -38% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 45.6% since 30 June 2025.
Where the money is
Technology67.6%
Media & telecom21.2%
Retail & consumer6.7%
Health care4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.