Portfolio (Quarterly) Guide ↗

Lattice Capital Management, LLC

· CIK 0001710207

13F Portfolio $71M AUM 21 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 Added 4 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FIG	FIGMA INC	Technology	7,400	$384K	0.37%	SOLD
2	CRM	SALESFORCE INC	Technology	500	$118K	0.11%	SOLD

Sector Allocation

Technology 68.8%

Communication Services 17.8%

Healthcare 6.6%

Consumer Cyclical 5.1%

Consumer Defensive 0.8%

Financial Services 0.8%