Lattice Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$56,931
Net value change ($000)
-14,363 (-20.1%)
New positions
0
Sold out positions
3
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSQ 94 5.3%
ARM 91 41.6%
SH 88 4.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,705 -21.2%
NVDA -2,666 -16.9%
PLTR -2,052 -37.9%
NFLX -1,875 -100.0%
MSFT -1,406 -23.6%
LLY -1,309 -100.0%
ISRG -571 -18.0%
COST -517 -100.0%
GOOGL -480 -5.0%
AMZN -281 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type