Lotus Technology Management, LP
13F Reported Value
ⓘ$27.0M
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lotus Technology Management, LP disclosed 37 positions worth $27.0M in its Form 13F-HR for Q1 2026, followed by $ROST and $FIVE. During the quarter the fund opened 25 new positions and exited 135 and a full exit from $VSXY. The portfolio is most concentrated in Consumer Discretionary (33.5% of disclosed assets). All figures are sourced directly from Lotus Technology Management, LP’s Form 13F-HR filing with the SEC under CIK 2095243.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST
—Quality
$7.7M20,041 sh- 71.5#259
Quality
$2.6M12,097 sh - 66.1#544
Quality
$1.4M6,143 sh - 76.4
Quality
$1.2M8,480 sh - 82.7
Quality
$1.1M4,240 sh - —
Quality
$797.5K12,629 sh - —
Quality
$750.0K750,000 sh - —
Quality
$726.2K6,999 sh - —
Quality
$663.1K502 sh - 53.1
Quality
$602.7K4,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST | — | $7.7M | 20,041 |
 ROSS STORES, INC.$ROST | 71.5#259 | $2.6M | 12,097 |
 FIVE BELOW, INC$FIVE | 66.1#544 | $1.4M | 6,143 |
 TAPESTRY, INC.$TPR | 76.4 | $1.2M | 8,480 |
 Vertiv Holdings Co$VRT | 82.7 | $1.1M | 4,240 |
 SPROTT INC.$SII | — | $797.5K | 12,629 |
 CitroTech Inc.$CITR | — | $750.0K | 750,000 |
 Nebius Group N.V.$NBIS | — | $726.2K | 6,999 |
 ASML HOLDING NV$ASML | — | $663.1K | 502 |
 TARGET CORP$TGT | 53.1 | $602.7K | 4,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lotus Technology Management, LP's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Consumer Discretionary
$9.0M
Other
$8.2M
Technology
$4.7M
Healthcare
$1.8M
Industrials
$875,751
Financials
$797,521
Communication Services
$563,598
Materials
$556,933
Full Holdings — Lotus Technology Management, LP (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST | $7.7M | 28.4% | NEW | — |
| 2 | $ROST | ROSS STORES, INC. | $2.6M | 9.7% | NEW | 71.5 |
| 3 | $FIVE | FIVE BELOW, INC | $1.4M | 5.2% | -65% | 66.1 |
| 4 | $TPR | TAPESTRY, INC. | $1.2M | 4.4% | -80% | 76.4 |
| 5 | $VRT | Vertiv Holdings Co | $1.1M | 3.9% | NEW | 82.7 |
| 6 | $SII | SPROTT INC. | $797,521 | 3.0% | NEW | — |
| 7 | $CITR | CitroTech Inc. | $750,000 | 2.8% | NEW | — |
| 8 | $NBIS | Nebius Group N.V. | $726,216 | 2.7% | NEW | — |
| 9 | $ASML | ASML HOLDING NV | $663,057 | 2.5% | NEW | — |
| 10 | $TGT | TARGET CORP | $602,728 | 2.2% | -77% | 53.1 |
| 11 |  $ALGN | ALIGN TECHNOLOGY INC | $576,519 | 2.1% | -50% | 58.2 |
| 12 |  $HLT | Hilton Worldwide Holdings Inc. | $569,542 | 2.1% | NEW | 73.1 |
| 13 | — | SELECT SECTOR SPDR TR | $564,998 | 2.1% | -34% | — |
| 14 |  $SKM | SK TELECOM CO LTD | $563,598 | 2.1% | NEW | — |
| 15 |  $GLW | CORNING INC /NY | $556,933 | 2.1% | +4% | 72.7 |
| 16 |  $LOCO | El Pollo Loco Holdings, Inc. | $523,007 | 1.9% | NEW | 50.9 |
| 17 |  $FCFS | FirstCash Holdings, Inc. | $516,812 | 1.9% | -72% | 73.8 |
| 18 |  $SBUX | STARBUCKS CORP | $473,214 | 1.8% | NEW | 54.6 |
| 19 |  $CIEN | CIENA CORP | $455,006 | 1.7% | NEW | 70.7 |
| 20 |  $SOLS | Solstice Advanced Materials Inc. | $449,572 | 1.7% | -79% | — |
| 21 |  $PM | Philip Morris International Inc. | $438,482 | 1.6% | -76% | 80.5 |
| 22 |  $PLUG | PLUG POWER INC | $375,000 | 1.4% | NEW | 18.8 |
| 23 |  $CTRN | Citi Trends Inc | $337,679 | 1.3% | -85% | 50.2 |
| 24 |  $NET | Cloudflare, Inc. | $333,445 | 1.2% | -11% | 52.6 |
| 25 |  $LITE | Lumentum Holdings Inc. | $324,675 | 1.2% | NEW | 63.4 |
| 26 |  $PVH | PVH CORP. /DE/ | $323,268 | 1.2% | NEW | 45.3 |
| 27 |  $COHR | COHERENT CORP. | $309,911 | 1.1% | NEW | 64 |
| 28 |  $AS | Amer Sports, Inc. | $269,417 | 1.0% | NEW | 71 |
| 29 |  $ENR | ENERGIZER HOLDINGS, INC. | $247,950 | 0.9% | NEW | 57 |
| 30 |  $AVGO | Broadcom Inc. | $235,228 | 0.9% | NEW | 86.4 |
| 31 |  $ARM | ARM HOLDINGS PLC /UK | $231,005 | 0.8% | NEW | — |
| 32 |  $GRMN | GARMIN LTD | $221,338 | 0.8% | NEW | — |
| 33 |  $GEV | GE Vernova Inc. | $213,861 | 0.8% | NEW | 70.1 |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $212,694 | 0.8% | NEW | 65.7 |
| 35 |  $JMIA | Jumia Technologies AG | $114,851 | 0.4% | NEW | — |
| 36 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $53,084 | 0.2% | NEW | 39 |
| 37 |  $PTON | PELOTON INTERACTIVE, INC. | $43,299 | 0.2% | +0% | 41.6 |
New Positions (25)
$ROST ROSS STORES, INC.$2.6M$VRT Vertiv Holdings Co$1.1M$SII SPROTT INC.$797,521$CITR CitroTech Inc.$750,000$NBIS Nebius Group N.V.$726,216$ASML ASML HOLDING NV$663,057$HLT Hilton Worldwide Holdings Inc.$569,542$SKM SK TELECOM CO LTD$563,598$LOCO El Pollo Loco Holdings, Inc.$523,007$SBUX STARBUCKS CORP$473,214$CIEN CIENA CORP$455,006$PLUG PLUG POWER INC$375,000$LITE Lumentum Holdings Inc.$324,675$PVH PVH CORP. /DE/$323,268Exited Positions (135)
$VSXY Victoria's Secret & Co.
$ANF ABERCROMBIE & FITCH CO /DE/
$IVZ Invesco Ltd.
$TSLA Tesla, Inc.
$DNUT Krispy Kreme, Inc.
$KR KROGER CO
$MU MICRON TECHNOLOGY INC
$TSCO TRACTOR SUPPLY CO /DE/
$GAP GAP INC
$ELF e.l.f. Beauty, Inc.
$CVNA CARVANA CO.
$GCO GENESCO INC
$AEO AMERICAN EAGLE OUTFITTERS INC
$LIF Life360, Inc.Browse Top Institutional Investors
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