Lotus Technology Management, LP
Sector Allocation
- Technology28.4%$23.1M
- Consumer Discretionary27.6%$22.5M
- Other12.6%$10.3M
- Healthcare9.1%$7.4M
- Financials6.4%$5.2M
- Industrials6.3%$5.2M
- Communication Services5.7%$4.7M
- Consumer Staples3.0%$2.4M
- Energy0.8%$645,965
AUM History
13fpro.ai/research/fund/lotus-technology-management-lp-2095243
Largest positions — Q2 2026
- VANECK$9.0M
LLY
$3.8MSMWB
$3.4MWSM
$3.3MTTWO
$3.2MAFRM
$2.7MLTH
$2.6MBURL
$2.1MBRBR
$2.1MCAKE
$1.9MSHOO
$1.9MSTUB
$1.8MCTRN
$1.7MLYFT
$1.6MSG
$1.6MARM
$1.5MANF
$1.4MBFLY
$1.4MKLAC
$1.3MRRR
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lotus-technology-management-lp-2095243
Lotus Technology Management, LP 13F holdings — Q2 2026
$81.5M portfolio (+201.4% QoQ) · 78 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
VANECK ETF TRUST - SEMICONDUCTR ETF
$9.0M
11.0% of stocks
-39%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
4.6% of stocks
NewThis quarter+8.4%Since filedNew this quarterHeld$3.4M
4.2% of stocks
NewThis quarter+0.5%Since filedNew this quarterHeld$3.3M
4.0% of stocks
NewThis quarter+3.5%Since filedNew this quarterHeld$3.2M
3.9% of stocks
NewThis quarter-17.7%Since filedNew this quarterHeld$2.7M
3.3% of stocks
NewThis quarter-11.3%Since filedNew this quarterHeld$2.6M
3.2% of stocks
NewThis quarter-3.1%Since filedNew this quarterHeld$2.1M
2.6% of stocks
NewThis quarter-30.6%Since filedNew this quarterHeld$2.1M
2.6% of stocks
NewThis quarter-11.1%Since filedNew this quarterHeld$1.9M
2.3% of stocks
NewThis quarter-2.9%Since filedNew this quarterHeld
All holdings — Lotus Technology Management, LP (Q2 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | STEVEN MADDEN, LTD. | Consumer Discretionary | $1.9M | 2.3% | 44K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | StubHub Holdings, Inc. | Communication Services | $1.8M | 2.2% | 137K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Citi Trends Inc | Consumer Discretionary | $1.7M | 2.1% | 30K | +285% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Lyft, Inc. | Industrials | $1.6M | 2.0% | 111K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Sweetgreen, Inc. | Consumer Discretionary | $1.6M | 1.9% | 168K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ARM HOLDINGS PLC /UKadr | Technology | $1.5M | 1.8% | 4,114 | +169% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $1.4M | 1.7% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Butterfly Network, Inc. | Healthcare | $1.4M | 1.7% | 164K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KLA CORP | Technology | $1.3M | 1.6% | 3,775 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Red Rock Resorts, Inc. | Consumer Discretionary | $1.3M | 1.6% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $1.3M | 1.6% | 75K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $1.1M | 1.4% | 2,264 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $1.1M | 1.4% | 9,472 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASML HOLDING NV | Technology | $1.1M | 1.4% | 499 | -0.6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ETSY INC | Industrials | $1.1M | 1.3% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $M | Macy's, Inc. | Consumer Discretionary | $967K | 1.2% | 41K | New | |||
| 27 | $AAPL | Apple Inc. | Technology | $959K | 1.2% | 3,315 | New | |||
| 28 | $RKLB | Rocket Lab Corp | Industrials | $958K | 1.2% | 9,421 | New | |||
| 29 | $DUOL | Duolingo, Inc. | Technology | $949K | 1.2% | 7,675 | New | |||
| 30 | $DASH | DoorDash, Inc. | Consumer Discretionary | $943K | 1.2% | 5,111 | New | |||
| 31 | $CVNA | CARVANA CO. | Consumer Discretionary | $943K | 1.2% | 14K | New | |||
| 32 | $NXT | Nextpower Inc. | Technology | $852K | 1.1% | 4,418 | New | |||
| 33 | $DAVE | Dave Inc./DE | Financials | $809K | 1.0% | 1,792 | New | |||
| 34 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $800K | 1.0% | 885 | New | |||
| 35 | $INTC | INTEL CORP | Technology | $798K | 1.0% | 5,715 | New | |||
| 36 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $796K | 1.0% | 8,985 | +52% | |||
| 37 | — | LISTED FDS TR - SHARES SML CAP | — | $761K | 0.9% | 110K | New | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $759K | 0.9% | 1,307 | New | |||
| 39 | $CITR | CitroTech Inc. | Healthcare | $750K | 0.9% | 750K | — | |||
| 40 | $INMD | InMode Ltd. | Healthcare | $696K | 0.8% | 48K | New | |||
| 41 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $691K | 0.8% | 12K | New | |||
| 42 | $MS | MORGAN STANLEY | Financials | $666K | 0.8% | 3,186 | New | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $665K | 0.8% | 658 | New | |||
| 44 | $BH | Biglari Holdings Inc. | Consumer Discretionary | $654K | 0.8% | 1,534 | New | |||
| 45 | $VVV | VALVOLINE INC | Energy | $646K | 0.8% | 16K | New | |||
| 46 | $MAT | MATTEL INC /DE/ | Consumer Discretionary | $623K | 0.8% | 45K | New | |||
| 47 | $ENR | ENERGIZER HOLDINGS, INC. | Technology | $578K | 0.7% | 3,051 | +0.0% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $546K | 0.7% | 2,950 | New | |||
| 49 | $AMBQ | Ambiq Micro, Inc. | Technology | $481K | 0.6% | 5,443 | New | |||
| 50 | $TWLO | TWILIO INC | Technology | $469K | 0.6% | 2,271 | New | |||
| 51 | $AMWL | American Well Corp | Industrials | $456K | 0.6% | 50K | New | |||
| 52 | $CART | Maplebear Inc. | Industrials | $439K | 0.5% | 9,278 | New | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $397K | 0.5% | 1,411 | New | |||
| 54 | $NBIS | Nebius Group N.V. | Technology | $387K | 0.5% | 1,403 | -80% | |||
| 55 | $PLUG | PLUG POWER INC | Technology | $375K | 0.5% | 375K | — | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $375K | 0.5% | 1,049 | New | |||
| 57 | $CIFR | Cipher Digital Inc. | Financials | $345K | 0.4% | 14K | New | |||
| 58 | $SVV | Savers Value Village, Inc. | Consumer Discretionary | $322K | 0.4% | 32K | New | |||
| 59 | $KSS | KOHLS Corp | Consumer Discretionary | $307K | 0.4% | 17K | New | |||
| 60 | $RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Discretionary | $305K | 0.4% | 38K | New | |||
| 61 | $SPT | Sprout Social, Inc. | Technology | $284K | 0.3% | 38K | New | |||
| 62 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $279K | 0.3% | 733 | New | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $270K | 0.3% | 480 | New | |||
| 64 | $IRDM | Iridium Communications Inc. | Communication Services | $257K | 0.3% | 4,685 | New | |||
| 65 | $RDDT | Reddit, Inc. | Technology | $247K | 0.3% | 937 | New | |||
| 66 | $LFUS | LITTELFUSE INC /DE | Technology | $241K | 0.3% | 530 | New | |||
| 67 | $CLFD | Clearfield, Inc. | Technology | $236K | 0.3% | 5,921 | New | |||
| 68 | $MU | MICRON TECHNOLOGY INC | Technology | $232K | 0.3% | 201 | New | |||
| 69 | $WDC | WESTERN DIGITAL CORP | Technology | $231K | 0.3% | 362 | New | |||
| 70 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $231K | 0.3% | 3,150 | New | |||
| 71 | $MOV | MOVADO GROUP INC | Technology | $222K | 0.3% | 5,648 | New | |||
| 72 | $GEV | GE Vernova Inc. | Industrials | $219K | 0.3% | 186 | -24% | |||
| 73 | $EZPW | EZCORP INC | Consumer Discretionary | $214K | 0.3% | 6,189 | New | |||
| 74 | $VIK | Viking Holdings Ltd | Industrials | $212K | 0.3% | 2,024 | New | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $207K | 0.3% | 194 | New | |||
| 76 | $BRCC | BRC Inc. | Consumer Staples | $95K | 0.1% | 86K | New | |||
| 77 | $PURR | Hyperliquid Strategies Inc | Financials | $93K | 0.1% | 12K | New | |||
| 78 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $60K | 0.1% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 67 new, 4 added to, 4 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (67)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+61 more in the Excel export
Added to (4)
Trimmed (4)
Holdings by quarter
Every 13F Lotus Technology Management, LP has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lotus Technology Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lotus Technology Management's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.0%
Value-weighted move of the 10 largest stock positions
Turnover
42%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 Technology (28.4% of disclosed assets). All figures are sourced directly from Lotus Technology Management, LP’s Form 13F-HR filing with the SEC under CIK 2095243.
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