Lattice Capital Management, LLC

KIRKLAND, WA · CIK 1710207 · 13F filing filed 2026-08-13

Exempt reporting adviser since 2025 · limited liability company

As an employer

$49.5m reported value -13.1% vs Q1 2026

11positions

99.5%in top 10

0 new 0 added 6 reduced 7 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	64,500	$12.9m26.10%	26.10%	Reduced -10.0k	-10,000 -13.4%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	27,300	$9.8m19.73%	19.73%	Reduced -3.5k	-3,500 -11.4%
3	APPLE INC COM AAPL	AAPL	32,400	$9.4m18.96%	18.96%	Reduced -7.0k	-7,000 -17.8%
4	MICROSOFT CORP COM MSFT	MSFT	12,300	$4.6m9.28%	9.28%	Unchanged
5	AMAZON COM INC COM AMZN	AMZN	13,900	$3.3m6.70%	6.70%	Unchanged
6	CELESTICA INC COM CLS	CLS	8,100	$3.0m5.97%	5.97%	Reduced -3.0k	-3,000 -27.0%
7	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	23,000	$2.7m5.43%	5.43%	Unchanged
8	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,600	$2.2m4.50%	4.50%	Unchanged
9	BROADCOM INC COM AVGO	AVGO	2,500	$944.4k1.91%	1.91%	Reduced -1.5k	-1,500 -37.5%
10	META PLATFORMS INC CL A META	META	800	$450.6k0.91%	0.91%	Unchanged
11	APPLOVIN CORP COM CL A APP	APP	500	$257.6k0.52%	0.52%	Reduced -300	-300 -37.5%

Security	Ticker	Shares held before	Value then
PROSHARES TR SH	SH	55,000	$2.1m55.0k shares
PROSHARES TR PSQ	PSQ	59,000	$1.9m59.0k shares
MASTERCARD INCORPORATED MA	MA	1,000	$491.6k1.0k shares
QUALCOMM INC QCOM	QCOM	3,800	$483.7k3.8k shares
ADVANCED MICRO DEVICES INC AMD	AMD	2,200	$462.5k2.2k shares
ARM HOLDINGS PLC ARM	ARM	2,000	$310.1k2.0k shares
FERRARI N V RACE	RACE	700	$239.7k700 shares