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LCM

Lattice Capital Management Portfolio holdings

AUM $56.9M
1-Year Est. Return 49.15%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
1 Year Est. Return
+49.15%
3 Year Est. Return
+206.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$14.4M
Cap. Flow
-$8.66M
Cap. Flow %
-15.21%
Top 10 Hldgs %
92.95%
Holding
21
New
–
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
NFLX icon
Netflix
NFLX
+$1.88M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
PLTR icon
Palantir
PLTR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 64.63%
2 Communication Services 17.45%
3 Consumer Discretionary 5.56%
4 Healthcare 4.57%
5 Financials 0.86%

No holdings matched the selected filter criteria.

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Lattice Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lattice Capital Management held 21 positions worth $56.9M, down 20% from $71.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lattice Capital Management withdrew a net $8.66M in Q1 2026, closing 3 positions and reducing 3 holdings. Its most notable exit was Netflix, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lattice Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.98M.
  • Lattice Capital Management fully exited Netflix in Q1 2026, selling an estimated $1.88M.
  • Lattice Capital Management's ten largest holdings make up 93% of its $56.9M portfolio in Q1 2026.
  • Lattice Capital Management opened 0 new positions and closed 3 in Q1 2026.
  • Lattice Capital Management's portfolio value fell 20% quarter-over-quarter to $56.9M.

Based on Lattice Capital Management's 13F filing for Q1 2026, filed 15 May 2026.