Lattice Capital Management, LLC
All 13F Filings
- Location
- Kirkland, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 49,456
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 11 | 49,456 | 13F-HR | Lattice Capital Management, LLC |
| Q1 2026 | 5/15/2026 | 18 | 56,931 | 13F-HR | Lattice Capital Management, LLC |
| Q4 2025 | 2/2/2026 | 21 | 71,294 | 13F-HR | Lattice Capital Management, LLC |
| Q3 2025 | 10/27/2025 | 23 | 104,314 | 13F-HR | Lattice Capital Management, LLC |
| Q2 2025 | 7/23/2025 | 22 | 90,829 | 13F-HR | Lattice Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 49.46 K | 100.0% | 0 | 3.529 K | -3.529 K |
| ETFs | 0 | 0.0% | 0 | 3.946 K | -3.946 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
49,456
Holdings
11
QoQ value change ($000)
-7,475
(-13.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.