2026 Q1 Portfolio Activity
In 2026 Q1, Lattice Capital Management, LLC maintained a portfolio of 21 distinct positions. Conversely, Lattice Capital Management, LLC completely exited their position in NETFLIX INC.
Position History
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Total Positions
21
Quarter
2026 Q1
Top Holding
NVDA (23.0%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Lattice Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 23.00% | 22.10% |
#1
Prev: #1
|
6.5 |
—
|
-10,000 | -11.8% |
P
S
|
74,500 | $13,093,375 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 17.69% | 17.92% |
#2
Prev: #2
|
6.0 |
—
|
-7,600 | -16.2% |
P
S
|
39,400 | $10,071,822 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 16.09% | 13.52% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
30,800 | $9,159,612 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.98% | 8.34% |
#4
Prev: #4
|
4.7 |
—
|
no change | no change |
P
S
|
12,300 | $4,543,251 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.92% | 7.60% |
#5
Prev: #5
|
2.9 |
—
|
-7,500 | -24.6% |
P
S
|
23,000 | $3,369,270 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 5.63% | 4.60% |
#6
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
11,100 | $3,204,903 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.14% | 4.50% |
#7
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
13,900 | $2,926,923 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.57% | 4.45% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
5,600 | $2,600,920 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SH
PROSHARES TR
|
ETF | 3.64% | 2.78% |
#9
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
55,000 | $2,069,650 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSQ
PROSHARES TR
|
ETF | 3.29% | 2.50% |
#10
1
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
59,000 | $1,875,610 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.20% | 1.94% |
#11
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
4,000 | $1,253,960 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 0.80% |
#12
3
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
1,000 | $491,650 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.85% | 0.91% |
#13
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
3,800 | $483,664 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.74% |
#14
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
800 | $463,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.66% |
#15
4
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
2,200 | $462,462 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.55% | 0.76% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $310,272 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.54% | 0.31% |
#17
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $310,140 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.42% | 0.36% |
#18
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
700 | $239,701 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.73% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 1.84% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,218 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 2.63% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-21 of 21 holdings