Lattice Capital Management, LLC Diversified Active

Name: Lattice Capital Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Lattice Capital Management, LLC
Published: 2026-05-15

Location: KIRKLAND, WA

CIK: 0001710207 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $56.93M (100.0% shares, 0.0% debt)

Holdings (18)

Exited Positions (3)

NFLX NETFLIX INC 3.3%

Value $1.875M Shares 20,000 Est. Cost — Unrealized —

LLY ELI LILLY & CO 2.3%

Value $1.309M Shares 1,218 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 0.9%

Value $517K Shares 600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	20,000	$1.875M	3.3%	—	—	—	64110L106
LLY	ELI LILLY & CO	1,218	$1.309M	2.3%	—	—	—	532457108
COST	COSTCO WHOLESALE CORP	600	$517K	0.9%	—	—	—	22160K105

Decreased Positions (3)

AAPL APPLE INC 17.7%

Value $10.07M (-21.2%) Shares 39,400 (-16.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 23.0%

Value $13.09M (-16.9%) Shares 74,500 (-11.8%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 5.9%

Value $3.369M (-37.9%) Shares 23,000 (-24.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	39,400 (-16.2%)	$10.07M (-21.2%)	17.7%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	74,500 (-11.8%)	$13.09M (-16.9%)	23.0%	—	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	23,000 (-24.6%)	$3.369M (-37.9%)	5.9%	—	—	CL A	69608A108

Unchanged Positions (15)

MSFT MICROSOFT CORP 8.0%

Value $4.543M Shares 12,300 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 4.6%

Value $2.601M Shares 5,600 Est. Cost — Unrealized —

GOOGL ALPHABET INC 16.1%

Value $9.16M Shares 30,800 Est. Cost — Unrealized —

AMZN AMAZON COM INC 5.1%

Value $2.927M Shares 13,900 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.5%

Value $310K Shares 800 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.8%

Value $484K Shares 3,800 Est. Cost — Unrealized —

AVGO BROADCOM INC 2.2%

Value $1.254M Shares 4,000 Est. Cost — Unrealized —

PSQ PROSHARES TR 3.3%

Value $1.876M Shares 59,000 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.5%

Value $310K Shares 2,000 Est. Cost — Unrealized —

SH PROSHARES TR 3.6%

Value $2.07M Shares 55,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $492K Shares 1,000 Est. Cost — Unrealized —

CLS CELESTICA INC 5.6%

Value $3.205M Shares 11,100 Est. Cost — Unrealized —

META META PLATFORMS INC 0.8%

Value $463K Shares 800 Est. Cost — Unrealized —

RACE FERRARI N V 0.4%

Value $240K Shares 700 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $462K Shares 2,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,300	$4.543M	8.0%	—	—	COM	594918104
ISRG	INTUITIVE SURGICAL INC	5,600	$2.601M	4.6%	—	—	COM NEW	46120E602
GOOGL	ALPHABET INC	30,800	$9.16M	16.1%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	13,900	$2.927M	5.1%	—	—	COM	023135106
APP	APPLOVIN CORP	800	$310K	0.5%	—	—	COM CL A	03831W108
QCOM	QUALCOMM INC	3,800	$484K	0.8%	—	—	COM	747525103
AVGO	BROADCOM INC	4,000	$1.254M	2.2%	—	—	COM	11135F101
PSQ	PROSHARES TR	59,000	$1.876M	3.3%	—	—	SHORT QQQ	74349Y837
ARM	ARM HOLDINGS PLC	2,000	$310K	0.5%	—	—	SPONSORED ADS	042068205
SH	PROSHARES TR	55,000	$2.07M	3.6%	—	—	SHORT S&P 500 NE	74349Y753
MA	MASTERCARD INCORPORATED	1,000	$492K	0.9%	—	—	CL A	57636Q104
CLS	CELESTICA INC	11,100	$3.205M	5.6%	—	—	COM	15101Q207
META	META PLATFORMS INC	800	$463K	0.8%	—	—	CL A	30303M102
RACE	FERRARI N V	700	$240K	0.4%	—	—	COM	N3167Y103
AMD	ADVANCED MICRO DEVICES INC	2,200	$462K	0.8%	—	—	COM	007903107