Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Lattice Capital Management, LLC (CIK 1710207) reported $49.5M across 11 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($12.9M, 26.10%), GOOGL ($9.8M, 19.73%), AAPL ($9.4M, 18.96%), MSFT ($4.6M, 9.28%), AMZN ($3.3M, 6.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $12.9M | 26.10% | 64,500 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $9.8M | 19.73% | 27,300 | Trimmed |
| 3 | AAPL | APPLE INC | $9.4M | 18.96% | 32,400 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $4.6M | 9.28% | 12,300 | Hold |
| 5 | AMZN | AMAZON COM INC | $3.3M | 6.70% | 13,900 | Hold |
| 6 | CLS | CELESTICA INC | $3.0M | 5.97% | 8,100 | Trimmed |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 5.43% | 23,000 | Hold |
| 8 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 4.50% | 5,600 | Hold |
| 9 | AVGO | BROADCOM INC | $944,375 | 1.91% | 2,500 | Trimmed |
| 10 | META | META PLATFORMS INC | $450,632 | 0.91% | 800 | Hold |
| 11 | APP | APPLOVIN CORP | $257,615 | 0.52% | 500 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
| 13 | ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | Exited |
| 14 | MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | Exited |
| 15 | PSQ | PROSHARES TR | $0 | 0.00% | 0 | Exited |
| 16 | QCOM | QUALCOMM INC | $0 | 0.00% | 0 | Exited |
| 17 | RACE | FERRARI N V | $0 | 0.00% | 0 | Exited |
| 18 | SH | PROSHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30