Lattice Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$49,456
Net value change ($000)
-7,475 (-13.1%)
New positions
0
Sold out positions
7
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 596 6.5%
AMZN 386 13.2%
MSFT 45 1.0%
Top Reduces (Value $000, Stocks/ETFs)
SH -2,070 -100.0%
PSQ -1,876 -100.0%
AAPL -697 -6.9%
PLTR -686 -20.4%
MA -492 -100.0%
QCOM -484 -100.0%
AMD -462 -100.0%
ISRG -374 -14.4%
AVGO -310 -24.7%
ARM -310 -100.0%
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