Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 13, 2026

Total Value: $49.46M (100.0% shares, 0.0% debt)

Holdings (11)

NVDA NVIDIA CORPORATION 26.1%

Value $12.91M Shares 64,500 Share Price $200.09 Est. Cost/Share $94.42 Unrealized @ Report Date +111.9%

GOOGL ALPHABET INC 19.7%

Value $9.756M Shares 27,300 Share Price $357.37 Est. Cost/Share $118.68 Unrealized @ Report Date +201.1%

AAPL APPLE INC 19.0%

Value $9.375M Shares 32,400 Share Price $289.36 Est. Cost/Share $169.42 Unrealized @ Report Date +70.8%

MSFT MICROSOFT CORP 9.3%

Value $4.588M Shares 12,300 Share Price $373.02 Est. Cost/Share $320.38 Unrealized @ Report Date +16.4%

AMZN AMAZON COM INC 6.7%

Value $3.313M Shares 13,900 Share Price $238.34 Est. Cost/Share $129.19 Unrealized @ Report Date +84.5%

CLS CELESTICA INC 6.0%

Value $2.955M Shares 8,100 Share Price $364.80 Est. Cost/Share $50.44 Unrealized @ Report Date +623.3%

PLTR PALANTIR TECHNOLOGIES INC 5.4%

Value $2.683M Shares 23,000 Share Price $116.67 Est. Cost/Share $15.93 Unrealized @ Report Date +632.5%

ISRG INTUITIVE SURGICAL INC 4.5%

Value $2.227M Shares 5,600 Share Price $397.68 Est. Cost/Share $312.30 Unrealized @ Report Date +27.3%

AVGO BROADCOM INC 1.9%

Value $944K Shares 2,500 Share Price $377.75 Est. Cost/Share $158.01 Unrealized @ Report Date +139.1%

META META PLATFORMS INC 0.9%

Value $451K Shares 800 Share Price $563.29 Est. Cost/Share $255.25 Unrealized @ Report Date +120.7%

APP APPLOVIN CORP 0.5%

Value $258K Shares 500 Share Price $515.23 Est. Cost/Share $324.21 Unrealized @ Report Date +58.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	64,500	$12.91M	26.1%	$200.09	$94.42	+111.9%	COM	67066G104
GOOGL	ALPHABET INC	27,300	$9.756M	19.7%	$357.37	$118.68	+201.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	32,400	$9.375M	19.0%	$289.36	$169.42	+70.8%	COM	037833100
MSFT	MICROSOFT CORP	12,300	$4.588M	9.3%	$373.02	$320.38	+16.4%	COM	594918104
AMZN	AMAZON COM INC	13,900	$3.313M	6.7%	$238.34	$129.19	+84.5%	COM	023135106
CLS	CELESTICA INC	8,100	$2.955M	6.0%	$364.80	$50.44	+623.3%	COM	15101Q207
PLTR	PALANTIR TECHNOLOGIES INC	23,000	$2.683M	5.4%	$116.67	$15.93	+632.5%	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	5,600	$2.227M	4.5%	$397.68	$312.30	+27.3%	COM NEW	46120E602
AVGO	BROADCOM INC	2,500	$944K	1.9%	$377.75	$158.01	+139.1%	COM	11135F101
META	META PLATFORMS INC	800	$451K	0.9%	$563.29	$255.25	+120.7%	CL A	30303M102
APP	APPLOVIN CORP	500	$258K	0.5%	$515.23	$324.21	+58.9%	COM CL A	03831W108