13F Pro

Hedge Funds Similar to Lotus Technology

13F Portfolio OverlapQ2 2026Lotus Technology portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Lotus Technology Management, LP is an institutional investor managing $81M across 78 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Lotus Technology are Benchstone, KR, MANE GLOBAL, with shared positions in $TTWO, $BURL, $ASML, $DASH, $LTH, $CVNA. The full ranking of 25 similar funds is below.

#1Benchstone Capital Management LPActive
Notable overlap · 4 shared positions
$TTWO$BURL$ASML$DASH
$828M
37 positions
#2KR Capital LPActive
Some overlap · 4 shared positions
$LTH$ASML$DASH$CVNA
$1.0B
79 positions
#3MANE GLOBAL CAPITAL MANAGEMENT LPActive
Some overlap · 5 shared positions
$TTWO$ASML$CVNA$AFRM$BURL
$1.2B
54 positions
#4Hook Mill Capital Partners, LPActive
Some overlap · 4 shared positions
$WSM$BURL$FND$CVNA
$1.1B
37 positions
#5TREMBLANT CAPITAL GROUPActive
Some overlap · 4 shared positions
$AFRM$RKLB$DASH$CVNA
$3.5B
58 positions
#6INTERCAPITAL, LLCPassive
Some overlap · 4 shared positions
$AFRM$TTWO$DAVE$DUOL
$401M
121 positions
#7Tabor Asset Management, LPActive
Some overlap · 3 shared positions
$BURL$WSM$FND
$328M
47 positions
#8United Capital Management of KS, Inc.Passive
Some overlap · 4 shared positions
$ARM$WSM$ASML$RKLB
$763M
98 positions
#9Steadview Capital Management LLCActive
Some overlap · 4 shared positions
$AFRM$ASML$DASH$CVNA
$333M
14 positions
#10Spyglass Capital Management LLCActive
Some overlap · 3 shared positions
$AFRM$DASH$CVNA
$1.8B
25 positions
#11CATALYST PRIVATE WEALTH, LLCActive
Some overlap · 4 shared positions
$AFRM$DASH$ASML$LYFT
$207M
82 positions
#12Stanley-Laman Group, Ltd.Passive
Some overlap · 4 shared positions
$ARM$KLAC$ASML$TTWO
$984M
298 positions
#13Durable Capital Partners LPActive
Some overlap · 3 shared positions
$AFRM$DASH$CVNA
$10.3B
36 positions
#14Capital Impact Advisors, LLCActive
Some overlap · 3 shared positions
$AFRM$RKLB$DASH
$1.8B
29 positions
#15PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive
Some overlap · 4 shared positions
$ARM$AFRM$WSM$MS
$3.2B
77 positions
#16NANO CAP NEW MILLENNIUM GROWTH FUND L PPassive
Some overlap · 3 shared positions
$SMWB$TTWO$INMD
$130M
135 positions
#17EVEXIA WEALTH LLCPassive
Some overlap · 4 shared positions
$WSM$KLAC$MS$ASML
$369M
77 positions
#18Ahara Advisors LLCActive
Some overlap · 5 shared positions
$STUB$ETSY$DUOL$ASML$ARM
$152M
56 positions
#19SORA INVESTORS LLCPassive
Some overlap · 4 shared positions
$ASML$TTWO$DASH$ETSY
$1.3B
76 positions
#20Camarda Financial Advisors, LLCPassive
Some overlap · 3 shared positions
$ARM$KLAC$ASML
$331M
122 positions
#21Gunderson Capital Management Inc.Active
Some overlap · 3 shared positions
$ARM$KLAC$ASML
$370M
52 positions
#22Ulysses Management LLCActive
Some overlap · 3 shared positions
$SMWB$MS$ASML
$506M
42 positions
#23Winslow Capital Management, LLCActive
Some overlap · 4 shared positions
$KLAC$ASML$AFRM$MS
$29.1B
66 positions
#24Faithward Advisors, LLCPassive
Some overlap · 4 shared positions
$KLAC$ASML$AFRM$RKLB
$819M
339 positions
#25DEEPWATER ASSET MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$TTWO$ASML$DASH
$220M
35 positions

Compare Lotus Technology’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Lotus Technology’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.