Lattice Capital Management as of June 30, 2026
Portfolio Holdings for Lattice Capital Management
Lattice Capital Management holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 26.1 | $13M | 65k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 19.7 | $9.8M | 27k | 357.37 | |
| Apple (AAPL) | 19.0 | $9.4M | 32k | 289.36 | |
| Microsoft Corporation (MSFT) | 9.3 | $4.6M | 12k | 373.02 | |
| Amazon (AMZN) | 6.7 | $3.3M | 14k | 238.34 | |
| Celestica (CLS) | 6.0 | $3.0M | 8.1k | 364.80 | |
| Palantir Technologies Cl A (PLTR) | 5.4 | $2.7M | 23k | 116.67 | |
| Intuitive Surgical Com New (ISRG) | 4.5 | $2.2M | 5.6k | 397.68 | |
| Broadcom (AVGO) | 1.9 | $944k | 2.5k | 377.75 | |
| Meta Platforms Cl A (META) | 0.9 | $451k | 800.00 | 563.29 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $258k | 500.00 | 515.23 |
