Lattice Capital Management, LLC
Lattice Capital Management, LLC reported 11 holdings worth US$49.5M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Lattice Capital Management, LLC reported 11 holdings worth US$49.5M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$49.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 64,500 | US$12.9M | 26.1% |
| Alphabet Inc (google) Class C | 27,300 | US$9.76M | 19.7% |
| Apple Inc | 32,400 | US$9.38M | 19.0% |
| Microsoft Corp. | 12,300 | US$4.59M | 9.3% |
| Amazon.com, Inc. | 13,900 | US$3.31M | 6.7% |
| Celestica Inc. | 8,100 | US$2.95M | 6.0% |
| Palantir Technologies Inc. | 23,000 | US$2.68M | 5.4% |
| Intuitive Surgical, Inc. | 5,600 | US$2.23M | 4.5% |
| Broadcom Inc. | 2,500 | US$944K | 1.9% |
| Meta Platforms, Inc. | 800 | US$451K | 0.91% |
| Applovin Corporation | 500 | US$258K | 0.52% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |