Lattice Capital Management, LLC
Long book
$56.9M
Q1 2026
Positions
18
Top-10 weight
93%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsLattice Capital Management, LLC is a concentrated fundamental stock-picker, specialised in technology (88% of the long book), running a $56.9M US long book across 18 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, PALANTIR TECHNOLOGIES INC-A.
Over the last 9 quarters its long book ran on average 2.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+19.0%
Q2 2024
-0.5%
Q3 2024
+8.9%
Q4 2024
-12.2%
Q1 2025
+27.8%
Q2 2025
+15.1%
Q3 2025
+3.8%
Q4 2025
-9.1%
Q1 2026
+13.8%
Sector allocation
Technology 88%
Consumer discretionary 6%
Healthcare 5%
Services media 1%
Industrials 0%
Long book by quarter
What does Lattice Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 74.5K | $13.1M | 23.0% | -11.8% |
| AAPL APPLE INC | Technology | 39.4K | $10.1M | 17.7% | -16.2% |
| GOOGL ALPHABET INC-CL A | Technology | 30.8K | $9.2M | 16.1% | Held |
| MSFT MICROSOFT CORP | Technology | 12.3K | $4.5M | 8.0% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 23.0K | $3.4M | 5.9% | -24.6% |
| CLS CELESTICA INC | Technology | 11.1K | $3.2M | 5.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.9K | $2.9M | 5.1% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.6K | $2.6M | 4.6% | Held |
| AVGO BROADCOM INC | Technology | 4.0K | $1.3M | 2.2% | Held |
| MA MASTERCARD INC - A | Services media | 1.0K | $492K | 0.9% | Held |
| QCOM QUALCOMM INC | Technology | 3.8K | $484K | 0.8% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 800 | $463K | 0.8% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.2K | $462K | 0.8% | Held |
| APP APPLOVIN CORP-CLASS A | Technology | 800 | $310K | 0.5% | Held |
| RACE FERRARI NV | Industrials | 700 | $240K | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 18 | $56.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 21 | $71.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 23 | $104.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 22 | $90.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 22 | $97.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 29 | $121.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 28 | $111.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 31 | $2.45B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 21 | $1.38B | canonical | SEC ↗ |