Institutional Fund
Lattice Capital Management, LLC
Kirkland, WACIK 17102075 filings on record
Portfolio Value
$56.93M
Q1 2026
Holdings
18
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-20.1%
from $71.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation23.0%
- Apple Inc17.7%
- Alphabet Inc16.1%
- Microsoft Corp8.0%
- Palantir Technologies Inc5.9%
- Celestica Inc5.6%
- Other23.7%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 74.5K | $13.09M | 23.0% | −10.0K | Reduced |
| 2 | Apple Inc | 39.4K | $10.07M | 17.7% | −7.6K | Reduced |
| 3 | Alphabet Inc | 30.8K | $9.16M | 16.1% | 0 | Held |
| 4 | Microsoft Corp | 12.3K | $4.54M | 8.0% | 0 | Held |
| 5 | Palantir Technologies Inc | 23.0K | $3.37M | 5.9% | −7.5K | Reduced |
| 6 | Celestica Inc | 11.1K | $3.20M | 5.6% | 0 | Held |
| 7 | Amazon Com Inc | 13.9K | $2.93M | 5.1% | 0 | Held |
| 8 | Intuitive Surgical Inc | 5.6K | $2.60M | 4.6% | 0 | Held |
| 9 | Proshares Tr | 55.0K | $2.07M | 3.6% | 0 | Held |
| 10 | Proshares Tr | 59.0K | $1.88M | 3.3% | 0 | Held |
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