Lattice Capital Management as of March 31, 2026
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 23.0 | $13M | 75k | 175.75 | |
| Apple (AAPL) | 17.7 | $10M | 39k | 255.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 16.1 | $9.2M | 31k | 297.39 | |
| Microsoft Corporation (MSFT) | 8.0 | $4.5M | 12k | 369.37 | |
| Palantir Technologies Cl A (PLTR) | 5.9 | $3.4M | 23k | 146.49 | |
| Celestica (CLS) | 5.6 | $3.2M | 11k | 288.73 | |
| Amazon (AMZN) | 5.1 | $2.9M | 14k | 210.57 | |
| Intuitive Surgical Com New (ISRG) | 4.6 | $2.6M | 5.6k | 464.45 | |
| Proshares Tr Short S&p 500 Ne (SH) | 3.6 | $2.1M | 55k | 37.63 | |
| Proshares Tr Short Qqq (PSQ) | 3.3 | $1.9M | 59k | 31.79 | |
| Broadcom (AVGO) | 2.2 | $1.3M | 4.0k | 313.49 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $492k | 1.0k | 491.65 | |
| Qualcomm (QCOM) | 0.8 | $484k | 3.8k | 127.28 | |
| Meta Platforms Cl A (META) | 0.8 | $463k | 800.00 | 579.23 | |
| Advanced Micro Devices (AMD) | 0.8 | $463k | 2.2k | 210.21 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $310k | 800.00 | 387.84 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $310k | 2.0k | 155.07 | |
| Ferrari Nv Ord (RACE) | 0.4 | $240k | 700.00 | 342.43 |
