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Lattice Capital Management, LLC

Q1 2026 13F Holdings

  • Location
    kirkland, WA
  • Num holdings

    18

  • Value ($000)

    $56,931

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001710207
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$13.09M
23 %

74,500

A
AAPL

APPLE INC

COM
037833100
$10.07M
18 %

39,400

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$9.16M
16 %

30,800

M
MSFT

MICROSOFT CORP

COM
594918104
$4.54M
8 %

12,300

P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$3.37M
6 %

23,000

C
CLS

CELESTICA INC

COM
15101Q207
$3.2M
6 %

11,100

A
AMZN

AMAZON COM INC

COM
023135106
$2.93M
5 %

13,900

I
ISRG

INTUITIVE SURGICAL INC

COM NEW
46120E602
$2.6M
5 %

5,600

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PROSHARES TR

SHORT S&P 500 NE
74349Y753
$2.07M
4 %

55,000

P
PSQ

PROSHARES TR

SHORT QQQ
74349Y837
$1.88M
3 %

59,000

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