2026 Q2 Portfolio Activity
In 2026 Q2, Lattice Capital Management, LLC maintained a portfolio of 18 distinct positions. Conversely, Lattice Capital Management, LLC completely exited their position in PROSHARES TR.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
NVDA (26.1%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Lattice Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 26.10% | 23.00% |
#1
Prev: #1
|
6.5 |
—
|
-10,000 | -13.4% |
P
S
|
64,500 | $12,905,805 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 19.73% | 16.09% |
#2
1
Prev: #3
|
6.0 |
—
|
-3,500 | -11.4% |
P
S
|
27,300 | $9,756,201 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 18.96% | 17.69% |
#3
1
Prev: #2
|
5.5 |
—
|
-7,000 | -17.8% |
P
S
|
32,400 | $9,375,264 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.28% | 7.98% |
#4
Prev: #4
|
5.2 |
—
|
no change | no change |
P
S
|
12,300 | $4,588,146 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.70% | 5.14% |
#5
2
Prev: #7
|
4.2 |
—
|
no change | no change |
P
S
|
13,900 | $3,312,926 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CELESTICA INC
|
Technology | 5.97% | 5.63% |
#6
Prev: #6
|
2.4 |
—
|
-3,000 | -27.0% |
P
S
|
8,100 | $2,954,880 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.43% | 5.92% |
#7
2
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
23,000 | $2,683,410 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.50% | 4.57% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
5,600 | $2,227,008 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 2.20% |
#9
2
Prev: #11
|
0.8 |
—
|
-1,500 | -37.5% |
P
S
|
2,500 | $944,375 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.81% |
#10
4
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
800 | $450,632 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.52% | 0.55% |
#11
5
Prev: #16
|
0.2 |
—
|
-300 | -37.5% |
P
S
|
500 | $257,615 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-3,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.86% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSQ
PROSHARES TR
|
ETF | 0.00% | 3.29% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-59,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SH
PROSHARES TR
|
ETF | 0.00% | 3.64% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-18 of 18 holdings