Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (18)

NVDA NVIDIA CORPORATION 23.0%

Value $13.09M Shares 74,500 Est. Cost $94.42 Unrealized +97.7%

AAPL APPLE INC 17.7%

Value $10.07M Shares 39,400 Est. Cost $169.42 Unrealized +55.1%

GOOGL ALPHABET INC 16.1%

Value $9.16M Shares 30,800 Est. Cost $118.68 Unrealized +172.4%

MSFT MICROSOFT CORP 8.0%

Value $4.543M Shares 12,300 Est. Cost $320.38 Unrealized +35.7%

PLTR PALANTIR TECHNOLOGIES INC 5.9%

Value $3.369M Shares 23,000 Est. Cost $15.93 Unrealized +868.0%

CLS CELESTICA INC 5.6%

Value $3.205M Shares 11,100 Est. Cost $50.44 Unrealized +496.7%

AMZN AMAZON COM INC 5.1%

Value $2.927M Shares 13,900 Est. Cost $129.19 Unrealized +75.6%

ISRG INTUITIVE SURGICAL INC 4.6%

Value $2.601M Shares 5,600 Est. Cost $312.30 Unrealized +66.8%

SH PROSHARES TR 3.6%

Value $2.07M Shares 55,000 Est. Cost $39.68 Unrealized —

PSQ PROSHARES TR 3.3%

Value $1.876M Shares 59,000 Est. Cost $33.66 Unrealized —

AVGO BROADCOM INC 2.2%

Value $1.254M Shares 4,000 Est. Cost $158.01 Unrealized +111.5%

MA MASTERCARD INCORPORATED 0.9%

Value $492K Shares 1,000 Est. Cost $451.62 Unrealized +19.4%

QCOM QUALCOMM INC 0.8%

Value $484K Shares 3,800 Est. Cost $110.06 Unrealized +39.8%

META META PLATFORMS INC 0.8%

Value $463K Shares 800 Est. Cost $255.25 Unrealized +156.8%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $462K Shares 2,200 Est. Cost $161.38 Unrealized +37.4%

APP APPLOVIN CORP 0.5%

Value $310K Shares 800 Est. Cost $324.21 Unrealized +56.4%

ARM ARM HOLDINGS PLC 0.5%

Value $310K Shares 2,000 Est. Cost $163.62 Unrealized —

RACE FERRARI N V 0.4%

Value $240K Shares 700 Est. Cost $415.71 Unrealized -14.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	74,500	$13.09M	23.0%	$94.42	+97.7%	COM	67066G104
AAPL	APPLE INC	39,400	$10.07M	17.7%	$169.42	+55.1%	COM	037833100
GOOGL	ALPHABET INC	30,800	$9.16M	16.1%	$118.68	+172.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,300	$4.543M	8.0%	$320.38	+35.7%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	23,000	$3.369M	5.9%	$15.93	+868.0%	CL A	69608A108
CLS	CELESTICA INC	11,100	$3.205M	5.6%	$50.44	+496.7%	COM	15101Q207
AMZN	AMAZON COM INC	13,900	$2.927M	5.1%	$129.19	+75.6%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	5,600	$2.601M	4.6%	$312.30	+66.8%	COM NEW	46120E602
SH	PROSHARES TR	55,000	$2.07M	3.6%	$39.68	—	SHORT S&P 500 NE	74349Y753
PSQ	PROSHARES TR	59,000	$1.876M	3.3%	$33.66	—	SHORT QQQ	74349Y837
AVGO	BROADCOM INC	4,000	$1.254M	2.2%	$158.01	+111.5%	COM	11135F101
MA	MASTERCARD INCORPORATED	1,000	$492K	0.9%	$451.62	+19.4%	CL A	57636Q104
QCOM	QUALCOMM INC	3,800	$484K	0.8%	$110.06	+39.8%	COM	747525103
META	META PLATFORMS INC	800	$463K	0.8%	$255.25	+156.8%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	2,200	$462K	0.8%	$161.38	+37.4%	COM	007903107
APP	APPLOVIN CORP	800	$310K	0.5%	$324.21	+56.4%	COM CL A	03831W108
ARM	ARM HOLDINGS PLC	2,000	$310K	0.5%	$163.62	—	SPONSORED ADS	042068205
RACE	FERRARI N V	700	$240K	0.4%	$415.71	-14.2%	COM	N3167Y103