We are live on
!
Find out more
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
-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
(-20%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
21
New
–
Increased
–
Reduced
3
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.98M |
| 2 |
Netflix
NFLX
|
+$1.88M |
| 3 |
NVIDIA
NVDA
|
+$1.83M |
| 4 |
Eli Lilly
LLY
|
+$1.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.21T
| $13.1M | 23% |
74,500
-10,000
| -12% | -$1.83M |
2021 Q4
17 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $10.1M | 17.69% |
39,400
-7,600
| -16% | -$1.98M |
2021 Q4
17 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.16M | 16.09% |
30,800
| – | – |
2021 Q4
17 quarters
|
|
4
Microsoft
MSFT
$3.9T
| $4.54M | 7.98% |
12,300
| – | – |
2021 Q4
17 quarters
|
|
|
5
Palantir
PLTR
$447B
| $3.37M | 5.92% |
23,000
-7,500
| -25% | -$1.15M |
2023 Q3
10 quarters
|
|
6
Celestica
CLS
$38.4B
| $3.2M | 5.63% |
11,100
| – | – |
2024 Q2
7 quarters
|
|
7
Amazon
AMZN
$2.7T
| $2.93M | 5.14% |
13,900
| – | – |
2021 Q4
17 quarters
|
|
8
Intuitive Surgical
ISRG
$152B
| $2.6M | 4.57% |
5,600
| – | – |
2023 Q3
10 quarters
|
|
9
ProShares Short S&P500
SH
$992M
| $2.07M | 3.64% |
55,000
| – | – |
2025 Q2
3 quarters
|
|
10
ProShares Short QQQ
PSQ
$592M
| $1.88M | 3.29% |
59,000
| – | – |
2025 Q2
3 quarters
|
|
11
Broadcom
AVGO
$1.59T
| $1.25M | 2.2% |
4,000
| – | – |
2024 Q3
6 quarters
|
|
12
Mastercard
MA
$538B
| $492K | 0.86% |
1,000
| – | – |
2024 Q2
7 quarters
|
|
13
Qualcomm
QCOM
$188B
| $484K | 0.85% |
3,800
| – | – |
2023 Q3
10 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.82T
| $463K | 0.81% |
800
| – | – |
2021 Q4
17 quarters
|
|
15
Advanced Micro Devices
AMD
$880B
| $462K | 0.81% |
2,200
| – | – |
2025 Q3
2 quarters
|
|
16
Applovin
APP
$89.6B
| $310K | 0.55% |
800
| – | – |
2025 Q2
3 quarters
|
|
17
Arm
ARM
$249B
| $310K | 0.54% |
2,000
| – | – |
2024 Q2
7 quarters
|
|
18
Ferrari
RACE
$69.5B
| $240K | 0.42% |
700
| – | – |
2024 Q2
7 quarters
|
|
19
Costco
COST
$439B
| – | – |
-600
| Closed | -$517K | – |
|
|
20
Eli Lilly
LLY
$1.12T
| – | – |
-1,218
| Closed | -$1.31M | – |
|
|
21
Netflix
NFLX
$294B
| – | – |
-20,000
| Closed | -$1.88M | – |
|
Similar funds
GIA
GCM
FTB
ACM
JRCM
7IH
IVAI
HPCM
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.