Lattice Capital Management, LLC Diversified Active

Location: Kirkland, WA

CIK: 0001710207 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

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

Holdings (11)

Exited Positions (7)

SH PROSHARES TR 4.2%

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

PSQ PROSHARES TR 3.8%

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

MA MASTERCARD INCORPORATED 1.0%

Value $492K Shares 1,000 Est. Cost $451.62 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $484K Shares 3,800 Est. Cost $110.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $462K Shares 2,200 Est. Cost $161.38 Unrealized —

ARM ARM HOLDINGS PLC 0.6%

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

RACE FERRARI N V 0.5%

Value $240K Shares 700 Est. Cost $415.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	55,000	$2.07M	4.2%	$39.68	—	—	74349Y753
PSQ	PROSHARES TR	59,000	$1.876M	3.8%	$33.66	—	—	74349Y837
MA	MASTERCARD INCORPORATED	1,000	$492K	1.0%	$451.62	—	—	57636Q104
QCOM	QUALCOMM INC	3,800	$484K	1.0%	$110.06	—	—	747525103
AMD	ADVANCED MICRO DEVICES INC	2,200	$462K	0.9%	$161.38	—	—	007903107
ARM	ARM HOLDINGS PLC	2,000	$310K	0.6%	$163.62	—	—	042068205
RACE	FERRARI N V	700	$240K	0.5%	$415.71	—	—	N3167Y103

Decreased Positions (6)

AAPL APPLE INC 19.0%

Value $9.375M (-6.9%) Shares 32,400 (-17.8%) Est. Cost $169.42 Unrealized —

GOOGL ALPHABET INC 19.7%

Value $9.756M (+6.5%) Shares 27,300 (-11.4%) Est. Cost $118.68 Unrealized —

AVGO BROADCOM INC 1.9%

Value $944K (-24.7%) Shares 2,500 (-37.5%) Est. Cost $158.01 Unrealized —

CLS CELESTICA INC 6.0%

Value $2.955M (-7.8%) Shares 8,100 (-27.0%) Est. Cost $50.44 Unrealized —

NVDA NVIDIA CORPORATION 26.1%

Value $12.91M (-1.4%) Shares 64,500 (-13.4%) Est. Cost $94.42 Unrealized —

APP APPLOVIN CORP 0.5%

Value $258K (-17.0%) Shares 500 (-37.5%) Est. Cost $324.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,400 (-17.8%)	$9.375M (-6.9%)	19.0%	$169.42	—	COM	037833100
GOOGL	ALPHABET INC	27,300 (-11.4%)	$9.756M (+6.5%)	19.7%	$118.68	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,500 (-37.5%)	$944K (-24.7%)	1.9%	$158.01	—	COM	11135F101
CLS	CELESTICA INC	8,100 (-27.0%)	$2.955M (-7.8%)	6.0%	$50.44	—	COM	15101Q207
NVDA	NVIDIA CORPORATION	64,500 (-13.4%)	$12.91M (-1.4%)	26.1%	$94.42	—	COM	67066G104
APP	APPLOVIN CORP	500 (-37.5%)	$258K (-17.0%)	0.5%	$324.21	—	COM CL A	03831W108

Unchanged Positions (5)

PLTR PALANTIR TECHNOLOGIES INC 5.4%

Value $2.683M Shares 23,000 Est. Cost $15.93 Unrealized —

AMZN AMAZON COM INC 6.7%

Value $3.313M Shares 13,900 Est. Cost $129.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 4.5%

Value $2.227M Shares 5,600 Est. Cost $312.30 Unrealized —

MSFT MICROSOFT CORP 9.3%

Value $4.588M Shares 12,300 Est. Cost $320.38 Unrealized —

META META PLATFORMS INC 0.9%

Value $451K Shares 800 Est. Cost $255.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	23,000	$2.683M	5.4%	$15.93	—	CL A	69608A108
AMZN	AMAZON COM INC	13,900	$3.313M	6.7%	$129.19	—	COM	023135106
ISRG	INTUITIVE SURGICAL INC	5,600	$2.227M	4.5%	$312.30	—	COM NEW	46120E602
MSFT	MICROSOFT CORP	12,300	$4.588M	9.3%	$320.38	—	COM	594918104
META	META PLATFORMS INC	800	$451K	0.9%	$255.25	—	CL A	30303M102