Lattice Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001710207
13F-HR · 13 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
97.5%
Lattice Capital Management, LLC — $49.2M AUM allocation strategy
Lattice Capital Management, LLC files SEC Form 13F and reports $49.2M of long US equity value across 13 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 67.6%, followed by Communication Services 20.2% and Consumer Discretionary 5.9%.
The top 10 holdings account for 97% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Lattice Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$49.2M
total across 13 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
97% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −10K sh · −$2.67M−$AAPL −7.6K sh · −$2.71M−$PLTR −7.5K sh · −$2.05M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$NFLX ($1.88M last qtr)$LLY ($1.31M last qtr)$COST ($517K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors31.1%—
- Technology Hardware, Storage & Peripherals20.5%—
- Interactive Media & Services19.5%—
- Systems Software9.2%—
- Application Software6.8%—
- Broadline Retail5.9%—
- Health Care Equipment5.3%—
- Transaction & Payment Processing Services1.0%—
- Other holdings0.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 74.5K | $13.1M | -10K | 26.6% |
| $AAPL | Apple Inc | 39.4K | $10.1M | -7.6K | 20.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 30.8K | $9.16M | +0 | 18.6% |
| $MSFT | Microsoft Corporation | 12.3K | $4.54M | +0 | 9.2% |
| $PLTR | Palantir Technologies Inc | 23K | $3.37M | -7.5K | 6.8% |
| $AMZN | Amazon.com Inc | 13.9K | $2.93M | +0 | 5.9% |
| $ISRG | Intuitive Surgical Inc | 5.6K | $2.6M | +0 | 5.3% |
| $AVGO | Broadcom Inc | 4K | $1.25M | +0 | 2.5% |
| $MA | Mastercard Incorporated | 1K | $492K | +0 | 1.0% |
| $QCOM | QUALCOMM Incorporated | 3.8K | $484K | +0 | 1.0% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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