Lotus Technology Management, LP
13F Reported Value
ⓘ$81.5M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lotus Technology Management, LP disclosed 78 positions worth $81.5M in its Form 13F-HR for Q2 2026, followed by $LLY and $SMWB. During the quarter the fund opened 67 new positions and exited 26 — including a new stake in $LLY and a full exit from $ROST. The portfolio is most concentrated in Consumer Discretionary (26.5% 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 — Q2 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$9.0M12,291 sh- 87.5#2
Quality
$3.8M3,128 sh - —
Quality
$3.4M531,409 sh - 66.1
Quality
$3.3M14,154 sh - 55.6
Quality
$3.2M12,756 sh - 81.3
Quality
$2.7M31,909 sh - 60.9
Quality
$2.6M63,779 sh - 65.2
Quality
$2.1M6,699 sh - 58.2
Quality
$2.1M147,126 sh - 55.0
Quality
$1.9M23,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $9.0M | 12,291 |
 ELI LILLY & Co$LLY | 87.5#2 | $3.8M | 3,128 |
 SIMILARWEB LTD.$SMWB | — | $3.4M | 531,409 |
 WILLIAMS SONOMA INC$WSM | 66.1 | $3.3M | 14,154 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 55.6 | $3.2M | 12,756 |
 Affirm Holdings, Inc.$AFRM | 81.3 | $2.7M | 31,909 |
 Life Time Group Holdings, Inc.$LTH | 60.9 | $2.6M | 63,779 |
 Burlington Stores, Inc.$BURL | 65.2 | $2.1M | 6,699 |
 BELLRING BRANDS, INC.$BRBR | 58.2 | $2.1M | 147,126 |
 CHEESECAKE FACTORY INC$CAKE | 55.0 | $1.9M | 23,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lotus Technology Management, LP's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Consumer Discretionary
$21.6M
Technology
$20.7M
Other
$10.3M
Industrials
$8.5M
Healthcare
$7.4M
Financials
$5.2M
Communication Services
$4.7M
Consumer Staples
$2.4M
Full Holdings — Lotus Technology Management, LP (Q2 2026)
All 78 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 - SEMICONDUCTR ETF | $9.0M | 11.0% | -39% | — |
| 2 | $LLY | ELI LILLY & Co | $3.8M | 4.6% | NEW | 87.5 |
| 3 | $SMWB | SIMILARWEB LTD. | $3.4M | 4.2% | NEW | — |
| 4 | $WSM | WILLIAMS SONOMA INC | $3.3M | 4.0% | NEW | 66.1 |
| 5 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.2M | 3.9% | NEW | 55.6 |
| 6 | $AFRM | Affirm Holdings, Inc. | $2.7M | 3.3% | NEW | 81.3 |
| 7 | $LTH | Life Time Group Holdings, Inc. | $2.6M | 3.2% | NEW | 60.9 |
| 8 | $BURL | Burlington Stores, Inc. | $2.1M | 2.6% | NEW | 65.2 |
| 9 | $BRBR | BELLRING BRANDS, INC. | $2.1M | 2.6% | NEW | 58.2 |
| 10 | $CAKE | CHEESECAKE FACTORY INC | $1.9M | 2.3% | NEW | 55 |
| 11 |  $SHOO | STEVEN MADDEN, LTD. | $1.9M | 2.3% | NEW | — |
| 12 |  $STUB | StubHub Holdings, Inc. | $1.8M | 2.2% | NEW | 49.3 |
| 13 |  $CTRN | Citi Trends Inc | $1.7M | 2.1% | +285% | 52.6 |
| 14 |  $LYFT | Lyft, Inc. | $1.6M | 2.0% | NEW | 72.8 |
| 15 |  $SG | Sweetgreen, Inc. | $1.6M | 1.9% | NEW | 35.9 |
| 16 |  $ARM | ARM HOLDINGS PLC /UK | $1.5M | 1.8% | +169% | — |
| 17 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.4M | 1.7% | NEW | 66.2 |
| 18 |  $BFLY | Butterfly Network, Inc. | $1.4M | 1.7% | NEW | 33.8 |
| 19 |  $KLAC | KLA CORP | $1.3M | 1.6% | NEW | 78.6 |
| 20 |  $RRR | Red Rock Resorts, Inc. | $1.3M | 1.6% | NEW | 57.8 |
| 21 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $1.3M | 1.6% | NEW | 56.3 |
| 22 |  $LRCX | LAM RESEARCH CORP | $1.1M | 1.4% | NEW | 79.4 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 1.4% | NEW | 70.3 |
| 24 |  $ASML | ASML HOLDING NV | $1.1M | 1.4% | -1% | — |
| 25 |  $ETSY | ETSY INC | $1.1M | 1.3% | NEW | 61.2 |
| 26 |  $M | Macy's, Inc. | $967,293 | 1.2% | NEW | 63.6 |
| 27 |  $AAPL | Apple Inc. | $959,228 | 1.2% | NEW | 76.4 |
| 28 |  $RKLB | Rocket Lab Corp | $957,645 | 1.2% | NEW | 39.9 |
| 29 |  $DUOL | Duolingo, Inc. | $948,576 | 1.2% | NEW | 74.5 |
| 30 |  $DASH | DoorDash, Inc. | $943,133 | 1.2% | NEW | 71 |
| 31 |  $CVNA | CARVANA CO. | $943,035 | 1.2% | NEW | 71.6 |
| 32 |  $NXT | Nextpower Inc. | $851,957 | 1.1% | NEW | 69.1 |
| 33 |  $DAVE | Dave Inc./DE | $809,202 | 1.0% | NEW | 80.2 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $800,287 | 1.0% | NEW | 72.3 |
| 35 |  $INTC | INTEL CORP | $797,985 | 1.0% | NEW | 45.6 |
| 36 |  $SOLS | Solstice Advanced Materials Inc. | $796,071 | 1.0% | +52% | 61.6 |
| 37 | — | LISTED FDS TR - SHARES SML CAP | $760,646 | 0.9% | NEW | — |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $759,249 | 0.9% | NEW | 79.8 |
| 39 |  $CITR | CitroTech Inc. | $750,000 | 0.9% | +0% | — |
| 40 |  $INMD | InMode Ltd. | $696,234 | 0.8% | NEW | — |
| 41 |  $FND | Floor & Decor Holdings, Inc. | $691,366 | 0.8% | NEW | 54.5 |
| 42 |  $MS | MORGAN STANLEY | $666,001 | 0.8% | NEW | 75.8 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $665,481 | 0.8% | NEW | 73.5 |
| 44 |  $BH | Biglari Holdings Inc. | $653,530 | 0.8% | NEW | 51.6 |
| 45 |  $VVV | VALVOLINE INC | $645,965 | 0.8% | NEW | 54.8 |
| 46 |  $MAT | MATTEL INC /DE/ | $623,129 | 0.8% | NEW | 61 |
| 47 |  $ENR | ENERGIZER HOLDINGS, INC. | $577,610 | 0.7% | +0% | 52 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $546,429 | 0.7% | NEW | — |
| 49 |  $AMBQ | Ambiq Micro, Inc. | $480,617 | 0.6% | NEW | 30.1 |
| 50 |  $TWLO | TWILIO INC | $468,575 | 0.6% | NEW | 70.4 |
| 51 |  $AMWL | American Well Corp | $456,000 | 0.6% | NEW | 22.1 |
| 52 |  $CART | Maplebear Inc. | $439,313 | 0.5% | NEW | 70.6 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $396,787 | 0.5% | NEW | 70 |
| 54 |  $NBIS | Nebius Group N.V. | $387,467 | 0.5% | -80% | — |
| 55 |  $PLUG | PLUG POWER INC | $375,000 | 0.5% | +0% | 25.2 |
| 56 |  $GOOG | Alphabet Inc. | $374,881 | 0.5% | NEW | 78.2 |
| 57 |  $CIFR | Cipher Digital Inc. | $345,034 | 0.4% | NEW | 30.6 |
| 58 |  $SVV | Savers Value Village, Inc. | $321,699 | 0.4% | NEW | 49.3 |
| 59 |  $KSS | KOHLS Corp | $307,407 | 0.4% | NEW | 56.2 |
| 60 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $304,619 | 0.4% | NEW | 43 |
| 61 |  $SPT | Sprout Social, Inc. | $283,646 | 0.3% | NEW | 47.5 |
| 62 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $278,811 | 0.3% | NEW | 69.4 |
| 63 |  $META | Meta Platforms, Inc. | $270,379 | 0.3% | NEW | 79.6 |
| 64 |  $IRDM | Iridium Communications Inc. | $256,972 | 0.3% | NEW | 61.1 |
| 65 |  $RDDT | Reddit, Inc. | $247,058 | 0.3% | NEW | 79.8 |
| 66 |  $LFUS | LITTELFUSE INC /DE | $241,325 | 0.3% | NEW | 51.6 |
| 67 |  $CLFD | Clearfield, Inc. | $235,597 | 0.3% | NEW | 30.3 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $232,012 | 0.3% | NEW | 86.2 |
| 69 |  $WDC | WESTERN DIGITAL CORP | $231,217 | 0.3% | NEW | 80.7 |
| 70 |  $COCO | Vita Coco Company, Inc. | $230,862 | 0.3% | NEW | 63.1 |
| 71 |  $MOV | MOVADO GROUP INC | $222,023 | 0.3% | NEW | 55.8 |
| 72 |  $GEV | GE Vernova Inc. | $218,524 | 0.3% | -24% | 81.1 |
| 73 |  $EZPW | EZCORP INC | $213,954 | 0.3% | NEW | 63.4 |
| 74 |  $VIK | Viking Holdings Ltd | $211,852 | 0.3% | NEW | — |
| 75 |  $CAT | CATERPILLAR INC | $206,591 | 0.3% | NEW | 66.5 |
| 76 |  $BRCC | BRC Inc. | $95,346 | 0.1% | NEW | 41.3 |
| 77 |  $PURR | Hyperliquid Strategies Inc | $92,614 | 0.1% | NEW | 41.5 |
| 78 |  $PTON | PELOTON INTERACTIVE, INC. | $59,650 | 0.1% | +0% | 54.3 |
New Positions (67)
$LLY ELI LILLY & Co$3.8M$SMWB SIMILARWEB LTD.$3.4M$WSM WILLIAMS SONOMA INC$3.3M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$3.2M$AFRM Affirm Holdings, Inc.$2.7M$LTH Life Time Group Holdings, Inc.$2.6M$BURL Burlington Stores, Inc.$2.1M$BRBR BELLRING BRANDS, INC.$2.1M$CAKE CHEESECAKE FACTORY INC$1.9M$SHOO STEVEN MADDEN, LTD.$1.9M$STUB StubHub Holdings, Inc.$1.8M$LYFT Lyft, Inc.$1.6M$SG Sweetgreen, Inc.$1.6M$ANF ABERCROMBIE & FITCH CO /DE/$1.4M$BFLY Butterfly Network, Inc.$1.4MExited Positions (26)
$ROST ROSS STORES, INC.
$FIVE FIVE BELOW, INC
$TPR TAPESTRY, INC.
$VRT Vertiv Holdings Co
$SII SPROTT INC.
$TGT TARGET CORP
$ALGN ALIGN TECHNOLOGY INC
$HLT Hilton Worldwide Holdings Inc.
$SKM SK TELECOM CO LTD
$GLW CORNING INC /NY
$LOCO El Pollo Loco Holdings, Inc.
$FCFS FirstCash Holdings, Inc.
$SBUX STARBUCKS CORP
$CIEN CIENA CORPBrowse Top Institutional Investors
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