Lotus Technology Management, LP 13F holdings
Lotus Technology Management, LP reported 78 positions with a total reported value of $81.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VANECK ETF TRUST (11.0%), LLY ELI LILLY & CO (4.6%), SMWB SIMILARWEB LTD (4.2%), WSM WILLIAMS SONOMA INC (4.0%), TTWO TAKE-TWO INTERACTIVE SOFTWAR (3.9%). Against 2026-03-31 it opened 66 new positions and exited 25. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 78 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANECK ETF TRUST | 12,291 | $9.0M | 11.0% |
| LLY ELI LILLY & CO | 3,128 | $3.8M | 4.6% |
| SMWB SIMILARWEB LTD | 531,409 | $3.4M | 4.2% |
| WSM WILLIAMS SONOMA INC | 14,154 | $3.3M | 4.0% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 12,756 | $3.2M | 3.9% |
| AFRM AFFIRM HLDGS INC | 31,909 | $2.7M | 3.3% |
| LTH LIFE TIME GROUP HOLDINGS INC | 63,779 | $2.6M | 3.2% |
| BURL BURLINGTON STORES INC | 6,699 | $2.1M | 2.6% |
| BRBR BELLRING BRANDS INC | 147,126 | $2.1M | 2.6% |
| CAKE CHEESECAKE FACTORY INC | 23,515 | $1.9M | 2.3% |
| SHOO MADDEN STEVEN LTD | 44,340 | $1.9M | 2.3% |
| STUB STUBHUB HLDGS INC | 137,329 | $1.8M | 2.2% |
| CTRN CITI TRENDS INC | 29,977 | $1.7M | 2.1% |
| LYFT LYFT INC | 110,754 | $1.6M | 2.0% |
| SG SWEETGREEN INC | 168,200 | $1.6M | 1.9% |
| ARM ARM HOLDINGS PLC | 4,114 | $1.5M | 1.8% |
| ANF ABERCROMBIE & FITCH CO | 14,546 | $1.4M | 1.7% |
| BFLY BUTTERFLY NETWORK INC | 163,669 | $1.4M | 1.7% |
| KLAC KLA CORP | 3,775 | $1.3M | 1.6% |
| RRR RED ROCK RESORTS INC | 20,185 | $1.3M | 1.6% |
| AEO AMERICAN EAGLE OUTFITTERS IN | 74,685 | $1.3M | 1.6% |
| LRCX LAM RESEARCH CORP | 2,264 | $1.1M | 1.4% |
| CSCO CISCO SYS INC | 9,472 | $1.1M | 1.4% |
| ASML ASML HLDG NV | 499 | $1.1M | 1.4% |
| ETSY ETSY INC | 14,098 | $1.1M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 66 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLY ELI LILLY & CO | 3,128 | $3.8M | 4.6% |
| SMWB SIMILARWEB LTD | 531,409 | $3.4M | 4.2% |
| WSM WILLIAMS SONOMA INC | 14,154 | $3.3M | 4.0% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 12,756 | $3.2M | 3.9% |
| AFRM AFFIRM HLDGS INC | 31,909 | $2.7M | 3.3% |
| LTH LIFE TIME GROUP HOLDINGS INC | 63,779 | $2.6M | 3.2% |
| BURL BURLINGTON STORES INC | 6,699 | $2.1M | 2.6% |
| BRBR BELLRING BRANDS INC | 147,126 | $2.1M | 2.6% |
| CAKE CHEESECAKE FACTORY INC | 23,515 | $1.9M | 2.3% |
| SHOO MADDEN STEVEN LTD | 44,340 | $1.9M | 2.3% |
| STUB STUBHUB HLDGS INC | 137,329 | $1.8M | 2.2% |
| LYFT LYFT INC | 110,754 | $1.6M | 2.0% |
| SG SWEETGREEN INC | 168,200 | $1.6M | 1.9% |
| ANF ABERCROMBIE & FITCH CO | 14,546 | $1.4M | 1.7% |
| BFLY BUTTERFLY NETWORK INC | 163,669 | $1.4M | 1.7% |
| KLAC KLA CORP | 3,775 | $1.3M | 1.6% |
| RRR RED ROCK RESORTS INC | 20,185 | $1.3M | 1.6% |
| AEO AMERICAN EAGLE OUTFITTERS IN | 74,685 | $1.3M | 1.6% |
| LRCX LAM RESEARCH CORP | 2,264 | $1.1M | 1.4% |
| CSCO CISCO SYS INC | 9,472 | $1.1M | 1.4% |
| ETSY ETSY INC | 14,098 | $1.1M | 1.3% |
| M MACYS INC | 41,074 | $967.3K | 1.2% |
| AAPL APPLE INC | 3,315 | $959.2K | 1.2% |
| RKLB ROCKET LAB CORP | 9,421 | $957.6K | 1.2% |
| DUOL DUOLINGO INC | 7,675 | $948.6K | 1.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 25 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ROST ROSS STORES INC | 12,097 | $2.6M | 9.7% |
| FIVE FIVE BELOW INC | 6,143 | $1.4M | 5.2% |
| TPR TAPESTRY INC | 8,480 | $1.2M | 4.4% |
| VRT VERTIV HOLDINGS CO | 4,240 | $1.1M | 3.9% |
| SII SPROTT FDS TR | 12,629 | $797.5K | 2.9% |
| TGT TARGET CORP | 4,973 | $602.7K | 2.2% |
| ALGN ALIGN TECHNOLOGY INC | 3,363 | $576.5K | 2.1% |
| HLT HILTON WORLDWIDE HLDGS INC | 1,873 | $569.5K | 2.1% |
| SKM SK TELECOM CO LTD | 19,242 | $563.6K | 2.1% |
| GLW CORNING INC | 4,096 | $556.9K | 2.1% |
| LOCO EL POLLO LOCO HLDGS INC | 37,735 | $523.0K | 1.9% |
| FCFS FIRSTCASH HOLDINGS INC | 2,749 | $516.8K | 1.9% |
| SBUX STARBUCKS CORP | 5,282 | $473.2K | 1.7% |
| CIEN CIENA CORP | 1,172 | $455.0K | 1.7% |
| PM PHILIP MORRIS INTL INC | 2,652 | $438.5K | 1.6% |
| NET CLOUDFLARE INC | 1,616 | $333.4K | 1.2% |
| LITE LUMENTUM HLDGS INC | 462 | $324.7K | 1.2% |
| PVH PVH CORPORATION | 4,634 | $323.3K | 1.2% |
| COHR COHERENT CORP | 1,301 | $309.9K | 1.1% |
| AS AMER SPORTS INC | 8,184 | $269.4K | 1.0% |
| AVGO BROADCOM INC | 760 | $235.2K | 0.9% |
| GRMN GARMIN LTD | 954 | $221.3K | 0.8% |
| HONEYWELL INTL INC | 941 | $212.7K | 0.8% |
| JMIA JUMIA TECHNOLOGIES AG | 16,645 | $114.9K | 0.4% |
| HERTZ CORP | 11,515 | $53.1K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CTRN CITI TRENDS INC | 7,795 | 29,977 | +284.6% | $1.7M |
| ARM ARM HOLDINGS PLC | 1,527 | 4,114 | +169.4% | $1.5M |
| SOLS SOLSTICE ADVANCED MATLS INC | 5,903 | 8,985 | +52.2% | $796.1K |
| ENR ENERGIZER HLDGS INC | 3,050 | 3,051 | +0.0% | $577.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANECK ETF TRUST | 20,041 | 12,291 | -38.7% | $9.0M |
| SELECT SECTOR SPDR TR | 12,312 | 2,950 | -76.0% | $546.4K |
| NBIS NEBIUS GROUP N.V. | 6,999 | 1,403 | -80.0% | $387.5K |
| GEV GE VERNOVA INC | 245 | 186 | -24.1% | $218.5K |
| ASML ASML HLDG NV | 502 | 499 | -0.6% | $1.1M |
CIK 2095243 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
