Lattice Capital Management, LLC: 13F holdings
CIK 17102072026Q2
| Positions | 11 |
|---|
| Reported value | $49.5m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 11 (-7 vs prior quarter) |
|---|
| Reported value | $49.5m (-13.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 64,500 | $12.9m | 26.1% |
| GOOGL ALPHABET INC | 27,300 | $9.8m | 19.7% |
| AAPL APPLE INC | 32,400 | $9.4m | 19.0% |
| MSFT MICROSOFT CORP | 12,300 | $4.6m | 9.3% |
| AMZN AMAZON COM INC | 13,900 | $3.3m | 6.7% |
| CLS CELESTICA INC | 8,100 | $3.0m | 6.0% |
| PLTR PALANTIR TECHNOLOGIES INC | 23,000 | $2.7m | 5.4% |
| ISRG INTUITIVE SURGICAL INC | 5,600 | $2.2m | 4.5% |
| AVGO BROADCOM INC | 2,500 | $944,375 | 1.9% |
| META META PLATFORMS INC | 800 | $450,632 | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1710207")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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