StockDriftsStockDriftsTop 11 Lattice Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 26.1% | 64.5K | $12.9M | -13.42%(-10.00K) | $32.64(+592.56%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 19.73% | 27.3K | $9.8M | -11.36%(-3.50K) | $133.35(+158.51%) | 2026-06-30 | |
| AAPL | APPLE INC | 18.96% | 32.4K | $9.4M | -17.77%(-7.00K) | $162.58(+87.84%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 9.28% | 12.3K | $4.6M | +0.00%(+0) | $320.92(+51.46%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.7% | 13.9K | $3.3M | +0.00%(+0) | $155.64(+68.68%) | 2026-06-30 | |
| CLS | CELESTICA INC | 5.97% | 8.1K | $3.0M | -27.03%(-3.00K) | $51.14(+555.23%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 5.43% | 23.0K | $2.7M | +0.00%(+0) | $15.66(+1009.86%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 4.5% | 5.6K | $2.2M | +0.00%(+0) | $317.12(+23.13%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.91% | 2.5K | $944K | -37.50%(-1.50K) | $166.53(+136.45%) | 2026-06-30 | |
| META | META PLATFORMS INC | 0.91% | 800 | $451K | +0.00%(+0) | $254.31(+128.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +35.28% | +147.60% | — | — | +73.54% |
| Top 20 Holdings Unweighted | +31.74% | +128.66% | — | — | +72.91% |
Lattice Capital Management LLC reports $49.46M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (26.1%), GOOGL (19.7%) and AAPL (19.0%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +147.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lattice Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1710207). View Lattice Capital Management LLC’s 13F filings on SEC