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LCM

Lattice Capital Management Portfolio holdings

AUM $49.5M
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
Cap. Flow
-$13.1M
Cap. Flow %
-26.53%
Top 10 Hldgs %
99.48%
Holding
18
New
–
Increased
–
Reduced
6
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.07M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
AAPL icon
Apple
AAPL
+$2M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.88M
5
GOOGL icon
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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$12.9M 26.1%
64,500
-10,000
-13% -$2.06M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$9.76M 19.73%
27,300
-3,500
-11% -$1.26M
AAPL icon
3
Apple
AAPL
$4.67T
$9.38M 18.96%
32,400
-7,000
-18% -$2M
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.59M 9.28%
12,300
– –
AMZN icon
5
Amazon
AMZN
$2.79T
$3.31M 6.7%
13,900
– –
CLS icon
6
Celestica
CLS
$39.4B
$2.95M 5.97%
8,100
-3,000
-27% -$1.13M
PLTR icon
7
Palantir
PLTR
$419B
$2.68M 5.43%
23,000
– –
ISRG icon
8
Intuitive Surgical
ISRG
$130B
$2.23M 4.5%
5,600
– –
AVGO icon
9
Broadcom
AVGO
$1.7T
$944K 1.91%
2,500
-1,500
-38% -$601K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$451K 0.91%
800
– –
APP icon
11
Applovin
APP
$107B
$258K 0.52%
500
-300
-38% -$145K
AMD icon
12
Advanced Micro Devices
AMD
$780B
– –
-2,200
Closed -$462K
ARM icon
13
Arm
ARM
$269B
– –
-2,000
Closed -$310K
MA icon
14
Mastercard
MA
$507B
– –
-1,000
Closed -$492K
PSQ icon
15
ProShares Short QQQ
PSQ
$640M
– –
-59,000
Closed -$1.88M
QCOM icon
16
Qualcomm
QCOM
$180B
– –
-3,800
Closed -$484K
RACE icon
17
Ferrari
RACE
$72.1B
– –
-700
Closed -$240K
SH icon
18
ProShares Short S&P500
SH
$859M
– –
-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.