Cohen, Sundheim, Balyasny, and Englander disclosed combined LSCC positions worth over $600M while Druckenmiller fully exited his $30M stake. LSCC posted record Q2 revenue of $201M, up 62% year over year, with the CEO saying 2027 is already fully booked. Analysts target LSCC at $165 versus today's $125, but a pullback to the 200-day moving average near $104 cuts valuation risk sharply.
Act now: the analyst who called NVIDIA in 2010 just named his top 10 AI stocks — and Lattice Semiconductor didn't make the cut. Grab the names FREE today. Four of the most closely watched hedge fund managers on Wall Street disclosed sizable long positions in Lattice Semiconductor (NASDAQ:LSCC) in 13F filings covering the quarter that ended June 30, 2026, released on August 14, 2026.
Steve Cohen's Point72 added to what is now a $228.2 million position, representing 0.25% of the fund's portfolio. Daniel Sundheim's D1 Capital held 1,084,051 shares worth $165.8 million, or 0.48% of the portfolio. Dmitry Balyasny added to a 882,412-share stake valued at $135 million, and Israel Englander's Millennium added to a 585,818-share position worth $89.6 million.
The counter-signal deserves equal weight. Stanley Druckenmiller's Duquesne Family Office completely exited its LSCC position, previously valued at roughly $30 million. Given Druckenmiller's track record, that exit registers as a legitimate contrarian datapoint.
The thesis for the four buyers is grounded in a fundamental acceleration that became visible after the quarter closed. Lattice reported record Q2 2026 revenue of $201 million, up 62% year over year, with the Compute and Communications segment growing 83% year over year on AI server demand. Non-GAAP EPS came in at $0.53, more than doubling year over year, and non-GAAP gross margin expanded to 71.7%.
The larger catalyst is the AMI acquisition, which closed July 27, 2026 for $1 billion in cash plus 5.2 million shares. AMI brings a $200 million-plus annual revenue run rate with mid-to-high 70% gross margins and EBITDA margins above 40%. Combined Q3 guidance calls for $245 million to $265 million in revenue, an annualized run rate above $1 billion.
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