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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
-8.85%
1 Year Est. Return
+28.58%
3 Year Est. Return
+187.23%
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 Miscellaneous 6.93%
4 Consumer Discretionary 5.56%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$13.1M 23%
74,500
-10,000
-12% -$1.83M
AAPL icon
2
Apple
AAPL
$4.59T
$10.1M 17.69%
39,400
-7,600
-16% -$1.98M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$9.16M 16.09%
30,800
– –
MSFT icon
4
Microsoft
MSFT
$3.75T
$4.54M 7.98%
12,300
– –
PLTR icon
5
Palantir
PLTR
$447B
$3.37M 5.92%
23,000
-7,500
-25% -$1.15M
CLS icon
6
Celestica
CLS
$40B
$3.2M 5.63%
11,100
– –
AMZN icon
7
Amazon
AMZN
$2.76T
$2.93M 5.14%
13,900
– –
ISRG icon
8
Intuitive Surgical
ISRG
$130B
$2.6M 4.57%
5,600
– –
SH icon
9
ProShares Short S&P500
SH
$824M
$2.07M 3.64%
55,000
– –
PSQ icon
10
ProShares Short QQQ
PSQ
$594M
$1.88M 3.29%
59,000
– –
AVGO icon
11
Broadcom
AVGO
$1.77T
$1.25M 2.2%
4,000
– –
MA icon
12
Mastercard
MA
$518B
$492K 0.86%
1,000
– –
QCOM icon
13
Qualcomm
QCOM
$176B
$484K 0.85%
3,800
– –
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$463K 0.81%
800
– –
AMD icon
15
Advanced Micro Devices
AMD
$778B
$462K 0.81%
2,200
– –
APP icon
16
Applovin
APP
$105B
$310K 0.55%
800
– –
ARM icon
17
Arm
ARM
$273B
$310K 0.54%
2,000
– –
RACE icon
18
Ferrari
RACE
$72.8B
$240K 0.42%
700
– –
COST icon
19
Costco
COST
$415B
– –
-600
Closed -$517K
LLY icon
20
Eli Lilly
LLY
$1.05T
– –
-1,218
Closed -$1.31M
NFLX icon
21
Netflix
NFLX
$332B
– –
-20,000
Closed -$1.88M

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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 Miscellaneous.

  • 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.