Filed: 2/2/2026ACC: 0001710207-26-000002
📋 What this filing means
LATTICE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $71.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$71.29M
Total AUM (reported)
386.82K
Total Shares
Allocation by class
COM$47.44M66.5%
CAP STK CL A$9.64M13.5%
CL A$6.52M9.1%
COM NEW$3.17M4.4%
SHORT S&P 500 NE$1.98M2.8%
SHORT QQQ$1.78M2.5%
COM CL A$539.1K0.8%
Portfolio Concentration
Top 3$38.18M53.5%
4–10$24.89M34.9%
11–25$8.23M11.5%
Top 3 weight
53.5%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 386.82K
Sole
Full voting authority
386.82K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
NVIDIA CORPORATION
SOLEShares84.50K
TypeSH
Market value$15.76M
22.10%
Sole
84.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47K
TypeSH
Market value$12.78M
17.92%
Sole
47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.80K
TypeSH
Market value$9.64M
13.52%
Sole
30.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.30K
TypeSH
Market value$5.95M
8.34%
Sole
12.30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares30.50K
TypeSH
Market value$5.42M
7.60%
Sole
30.50K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares11.10K
TypeSH
Market value$3.28M
4.60%
Sole
11.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.90K
TypeSH
Market value$3.21M
4.50%
Sole
13.90K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.60K
TypeSH
Market value$3.17M
4.45%
Sole
5.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares55K
TypeSH
Market value$1.98M
2.78%
Sole
55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20K
TypeSH
Market value$1.88M
2.63%
Sole
20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares59K
TypeSH
Market value$1.78M
2.50%
Sole
59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4K
TypeSH
Market value$1.38M
1.94%
Sole
4K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.22K
TypeSH
Market value$1.31M
1.84%
Sole
1.22K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.80K
TypeSH
Market value$650.0K
0.91%
Sole
3.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1K
TypeSH
Market value$570.9K
0.80%
Sole
1K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares800.00
TypeSH
Market value$539.1K
0.76%
Sole
800.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares800.00
TypeSH
Market value$528.1K
0.74%
Sole
800.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares600.00
TypeSH
Market value$517.4K
0.73%
Sole
600.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.20K
TypeSH
Market value$471.2K
0.66%
Sole
2.20K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares700.00
TypeSH
Market value$258.7K
0.36%
Sole
700.00
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares2K
TypeSH
Market value$218.6K
0.31%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 84.50K | SH | $15.76M 22.10% | 84.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47K | SH | $12.78M 17.92% | 47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.80K | SH | $9.64M 13.52% | 30.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $5.95M 8.34% | 12.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 30.50K | SH | $5.42M 7.60% | 30.50K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 11.10K | SH | $3.28M 4.60% | 11.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.90K | SH | $3.21M 4.50% | 13.90K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.60K | SH | $3.17M 4.45% | 5.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 55K | SH | $1.98M 2.78% | 55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20K | SH | $1.88M 2.63% | 20K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 59K | SH | $1.78M 2.50% | 59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4K | SH | $1.38M 1.94% | 4K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.22K | SH | $1.31M 1.84% | 1.22K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.80K | SH | $650.0K 0.91% | 3.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1K | SH | $570.9K 0.80% | 1K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 800.00 | SH | $539.1K 0.76% | 800.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 800.00 | SH | $528.1K 0.74% | 800.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 600.00 | SH | $517.4K 0.73% | 600.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.20K | SH | $471.2K 0.66% | 2.20K | 0.00 | 0.00 |
FERRARI NVSOLE | COM | 700.00 | SH | $258.7K 0.36% | 700.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 2K | SH | $218.6K 0.31% | 2K | 0.00 | 0.00 |