Filed: 5/15/2026ACC: 0001710207-26-000003
📋 What this filing means
LATTICE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $56.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$56.93M
Total AUM (reported)
339.90K
Total Shares
Allocation by class
COM$36.28M63.7%
CAP STK CL A$9.16M16.1%
CL A$4.32M7.6%
COM NEW$2.60M4.6%
SHORT S&P 500 NE$2.07M3.6%
SHORT QQQ$1.88M3.3%
COM CL A$310.3K0.5%
Portfolio Concentration
Top 3$32.32M56.8%
4–10$20.59M36.2%
11–25$4.02M7.1%
Top 3 weight
56.8%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 339.90K
Sole
Full voting authority
339.90K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
NVIDIA CORPORATION
SOLEShares74.50K
TypeSH
Market value$13.09M
23.00%
Sole
74.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.40K
TypeSH
Market value$10.07M
17.69%
Sole
39.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.80K
TypeSH
Market value$9.16M
16.09%
Sole
30.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.30K
TypeSH
Market value$4.54M
7.98%
Sole
12.30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares23K
TypeSH
Market value$3.37M
5.92%
Sole
23K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares11.10K
TypeSH
Market value$3.20M
5.63%
Sole
11.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.90K
TypeSH
Market value$2.93M
5.14%
Sole
13.90K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.60K
TypeSH
Market value$2.60M
4.57%
Sole
5.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares55K
TypeSH
Market value$2.07M
3.64%
Sole
55K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares59K
TypeSH
Market value$1.88M
3.29%
Sole
59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4K
TypeSH
Market value$1.25M
2.20%
Sole
4K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1K
TypeSH
Market value$491.6K
0.86%
Sole
1K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.80K
TypeSH
Market value$483.7K
0.85%
Sole
3.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares800.00
TypeSH
Market value$463.4K
0.81%
Sole
800.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.20K
TypeSH
Market value$462.5K
0.81%
Sole
2.20K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares800.00
TypeSH
Market value$310.3K
0.55%
Sole
800.00
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares2K
TypeSH
Market value$310.1K
0.54%
Sole
2K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares700.00
TypeSH
Market value$239.7K
0.42%
Sole
700.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 74.50K | SH | $13.09M 23.00% | 74.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.40K | SH | $10.07M 17.69% | 39.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.80K | SH | $9.16M 16.09% | 30.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $4.54M 7.98% | 12.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23K | SH | $3.37M 5.92% | 23K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 11.10K | SH | $3.20M 5.63% | 11.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.90K | SH | $2.93M 5.14% | 13.90K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.60K | SH | $2.60M 4.57% | 5.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 55K | SH | $2.07M 3.64% | 55K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 59K | SH | $1.88M 3.29% | 59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4K | SH | $1.25M 2.20% | 4K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1K | SH | $491.6K 0.86% | 1K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.80K | SH | $483.7K 0.85% | 3.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 800.00 | SH | $463.4K 0.81% | 800.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.20K | SH | $462.5K 0.81% | 2.20K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 800.00 | SH | $310.3K 0.55% | 800.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 2K | SH | $310.1K 0.54% | 2K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 700.00 | SH | $239.7K 0.42% | 700.00 | 0.00 | 0.00 |