Lattice Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$45,011
Net value change ($000)
-4,445 (-9.0%)
New positions
0
Sold out positions
3
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 1,825 14.1%
MSFT 1,721 37.5%
PLTR 497 18.5%
AMZN 150 4.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,246 -56.0%
ISRG -2,227 -100.0%
META -451 -100.0%
GOOGL -363 -3.7%
APP -258 -100.0%
AVGO -66 -7.0%
CLS -27 -0.9%
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