Lattice Capital Management, LLC

The firm exhibits a "high-conviction" investment style, characterized by a reluctance to diversify broadly. The top three holdings alone account for 82.57% of the total assets, and the top ten constitute nearly 99% of the portfolio. This structure suggests that the firm prefers to allocate capital heavily into its best ideas rather than maintaining a balanced, diversified index-like approach. The lack of new positions during the quarter further indicates a defensive posture or a focus on consolidating existing winners rather than seeking new opportunities.

Key Holdings