2026 Q3 Portfolio Activity
In 2026 Q3, Lattice Capital Management, LLC maintained a portfolio of 11 distinct positions. The fund also reduced its exposure to APPLE INC by 61.7%.
Position History
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Total Positions
11
Quarter
2026 Q3
Top Holding
NVDA (32.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Lattice Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 32.73% | 26.10% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
64,500 | $14,730,510 |
$114.40
+63.2%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 20.87% | 19.73% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
27,300 | $9,393,384 |
$110.83
+156.9%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 14.02% | 9.28% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
12,300 | $6,308,670 |
$313.93
+68.9%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AAPL
APPLE INC
|
Technology | 9.17% | 18.96% |
#4
1
Prev: #3
|
4.2 |
—
|
-20,000 | -61.7% |
P
S
|
12,400 | $4,129,448 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.69% | 6.70% |
#5
Prev: #5
|
4.6 |
—
|
no change | no change |
P
S
|
13,900 | $3,463,185 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.06% | 5.43% |
#6
1
Prev: #7
|
2.8 |
—
|
-6,000 | -26.1% |
P
S
|
17,000 | $3,179,850 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CLS
CELESTICA INC
|
Technology | 6.50% | 5.97% |
#7
1
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
8,100 | $2,927,583 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.95% | 1.91% |
#8
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
2,500 | $877,975 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.52% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.91% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 4.50% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-5,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-11 of 11 holdings