☆Lattice Capital Management, LLC
Quality Q
0.000
AUM ($M)
49
Positions
11
Turnover
0.11
Top-10 wt
99%
Herfindahl
0.165
History (qtrs)
6
Excess Return
not eligible
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Holdings · 18 positions · portfolio value $49M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 26.1% | +3.1% | 12.9 | 64,500 | -10,000 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 19.7% | +3.6% | 9.8 | 27,300 | -3,500 | 0 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 19.0% | +1.3% | 9.4 | 32,400 | -7,000 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 9.3% | +1.3% | 4.6 | 12,300 | +0 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 6.7% | +1.6% | 3.3 | 13,900 | +0 | 0 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 6.0% | +0.3% | 3.0 | 8,100 | -3,000 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 5.4% | -0.5% | 2.7 | 23,000 | +0 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 4.5% | -0.1% | 2.2 | 5,600 | +0 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.9% | -0.3% | 0.9 | 2,500 | -1,500 | 0 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.9% | +0.1% | 0.5 | 800 | +0 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.5% | -0.0% | 0.3 | 500 | -300 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,000 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -3,800 | 0 | — |
| ☆PSQ funds › | PROSHARES TR | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -59,000 | 0 | — |
| ☆RACE funds › | FERRARI N V | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -700 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,000 | 0 | — |
| ☆SH funds › | PROSHARES TR | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -55,000 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 49 | 11 | 0.11 | 99% | 0.165 | 0.000 | — | left |
| 2026Q1 | 57 | 18 | 0.08 | 93% | 0.131 | 0.622 | — | in |
| 2025Q4 | 71 | 21 | 0.25 | 88% | 0.121 | 0.233 | — | in |
| 2025Q3 | 104 | 23 | 0.06 | 92% | 0.250 | 0.699 | — | in |
| 2025Q2 | 91 | 22 | 0.22 | 91% | 0.237 | 0.385 | — | entered |
| 2025Q1 | 96 | 21 | 0.00 | 95% | 0.185 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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