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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%

No holdings matched the selected filter criteria.

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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.