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LCM
Lattice Capital Management Portfolio holdings
AUM
$49.5M
Turnover
38.89%
1-Year Est. Return
28.58%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$7.47M
(-13%)
Cap. Flow
-$13.1M
Cap. Flow % of AUM
Cap. Flow %
-26.53%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
18
New
–
Increased
–
Reduced
6
Closed
7
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.07M |
| 2 |
NVIDIA
NVDA
|
+$2.06M |
| 3 |
Apple
AAPL
|
+$2M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.64% |
| 2 | Communication Services | 21.16% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 4.5% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.24T
| $12.9M | 26.1% |
64,500
-10,000
| -13% | -$2.06M |
2021 Q4
18 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.21T
| $9.8M | 19.73% |
27,300
-3,500
| -11% | -$1.26M |
2021 Q4
18 quarters
|
|
|
3
Apple
AAPL
$5T
| $9.38M | 18.96% |
32,400
-7,000
| -18% | -$2M |
2021 Q4
18 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $4.59M | 9.28% |
12,300
| – | – |
2021 Q4
18 quarters
|
|
5
Amazon
AMZN
$2.83T
| $3.31M | 6.7% |
13,900
| – | – |
2021 Q4
18 quarters
|
|
6
Celestica
CLS
$37.9B
| $2.95M | 5.97% |
8,100
-3,000
| -27% | -$1.13M |
2024 Q2
8 quarters
|
|
7
Palantir
PLTR
$467B
| $2.68M | 5.43% |
23,000
| – | – |
2023 Q3
11 quarters
|
|
8
Intuitive Surgical
ISRG
$153B
| $2.23M | 4.5% |
5,600
| – | – |
2023 Q3
11 quarters
|
|
9
Broadcom
AVGO
$1.6T
| $944K | 1.91% |
2,500
-1,500
| -38% | -$601K |
2024 Q3
7 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.8T
| $451K | 0.91% |
800
| – | – |
2021 Q4
18 quarters
|
|
11
Applovin
APP
$90.1B
| $258K | 0.52% |
500
-300
| -38% | -$145K |
2025 Q2
4 quarters
|
|
12
Advanced Micro Devices
AMD
$878B
| – | – |
-2,200
| Closed | -$462K | – |
|
13
Arm
ARM
$244B
| – | – |
-2,000
| Closed | -$310K | – |
|
14
Mastercard
MA
$540B
| – | – |
-1,000
| Closed | -$492K | – |
|
|
15
ProShares Short QQQ
PSQ
$642M
| – | – |
-59,000
| Closed | -$1.88M | – |
|
16
Qualcomm
QCOM
$185B
| – | – |
-3,800
| Closed | -$484K | – |
|
17
Ferrari
RACE
$69.2B
| – | – |
-700
| Closed | -$240K | – |
|
|
18
ProShares Short S&P500
SH
$957M
| – | – |
-55,000
| Closed | -$2.07M | – |
|
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Lattice Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lattice Capital Management held 18 positions worth $49.5M, down 13% from $56.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Lattice Capital Management withdrew a net $13.1M in Q2 2026, closing 7 positions and reducing 6 holdings. Its most notable exit was ProShares Short S&P500, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lattice Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.06M.
- Lattice Capital Management fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $2.07M.
- Lattice Capital Management's ten largest holdings make up 99% of its $49.5M portfolio in Q2 2026.
- Lattice Capital Management opened 0 new positions and closed 7 in Q2 2026.
- Lattice Capital Management's portfolio value fell 13% quarter-over-quarter to $49.5M.
Based on Lattice Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.