Lotus Technology Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2095243) · Explore on the interactive board
Lotus Technology Management, LP disclosed 78 US equity positions worth $81.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SMH at 11.0% of the reported book, followed by LLY, SMWB. The top ten holdings are 41.7% of the book, and the portfolio behaves like about 33 equal-weight positions. Versus the prior filing it opened 67 new positions, added to 3, reduced 4 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lotus Technology Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 67 new, 3 added, 4 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SMH VANECK ETF TRUST | 11.0% | $9.0m | 12,291 | -39% | reduced | |
| 2 | LLY ELI LILLY & CO | Healthcare | 4.6% | $3.8m | 3,128 | – | new |
| 3 | SMWB SIMILARWEB LTD | Technology | 4.2% | $3.4m | 531,409 | – | new |
| 4 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 4.0% | $3.3m | 14,154 | – | new |
| 5 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.9% | $3.2m | 12,756 | – | new |
| 6 | AFRM AFFIRM HLDGS INC | Financial Services | 3.3% | $2.7m | 31,909 | – | new |
| 7 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 3.2% | $2.6m | 63,779 | – | new |
| 8 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.6% | $2.1m | 6,699 | – | new |
| 9 | BRBR BELLRING BRANDS INC | Consumer Defensive | 2.6% | $2.1m | 147,126 | – | new |
| 10 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 2.3% | $1.9m | 23,515 | – | new |
| 11 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 2.3% | $1.9m | 44,340 | – | new |
| 12 | STUB STUBHUB HLDGS INC | Communication Services | 2.2% | $1.8m | 137,329 | – | new |
| 13 | CTRN CITI TRENDS INC | Consumer Cyclical | 2.1% | $1.7m | 29,977 | 285% | added |
| 14 | LYFT LYFT INC | Technology | 2.0% | $1.6m | 110,754 | – | new |
| 15 | SG SWEETGREEN INC | Consumer Cyclical | 1.9% | $1.6m | 168,200 | – | new |
| 16 | ARM ARM HOLDINGS PLC | Technology | 1.8% | $1.5m | 4,114 | 169% | added |
| 17 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.7% | $1.4m | 14,546 | – | new |
| 18 | BFLY BUTTERFLY NETWORK INC | Healthcare | 1.7% | $1.4m | 163,669 | – | new |
| 19 | KLAC KLA CORP | Technology | 1.6% | $1.3m | 3,775 | – | new |
| 20 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.6% | $1.3m | 20,185 | – | new |
| 21 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1.6% | $1.3m | 74,685 | – | new |
| 22 | LRCX LAM RESEARCH CORP | Technology | 1.4% | $1.1m | 2,264 | – | new |
| 23 | CSCO CISCO SYS INC | Technology | 1.4% | $1.1m | 9,472 | – | new |
| 24 | ASML ASML HLDG NV | Technology | 1.4% | $1.1m | 499 | -1% | reduced |
| 25 | ETSY ETSY INC | Consumer Cyclical | 1.3% | $1.1m | 14,098 | – | new |
| 26 | M MACYS INC | Consumer Cyclical | 1.2% | $967.3k | 41,074 | – | new |
| 27 | AAPL APPLE INC | Technology | 1.2% | $959.2k | 3,315 | – | new |
| 28 | RKLB ROCKET LAB CORP | Industrials | 1.2% | $957.6k | 9,421 | – | new |
| 29 | DUOL DUOLINGO INC | Technology | 1.2% | $948.6k | 7,675 | – | new |
| 30 | DASH DOORDASH INC | Consumer Cyclical | 1.2% | $943.1k | 5,111 | – | new |
| 31 | CVNA CARVANA CO | Consumer Cyclical | 1.2% | $943.0k | 13,612 | – | new |
| 32 | NXT NEXTPOWER INC | Technology | 1.0% | $852.0k | 4,418 | – | new |
| 33 | DAVE DAVE INC | Technology | 1.0% | $809.2k | 1,792 | – | new |
| 34 | AMAT APPLIED MATLS INC | Technology | 1.0% | $800.3k | 885 | – | new |
| 35 | INTC INTEL CORP | Technology | 1.0% | $798.0k | 5,715 | – | new |
| 36 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.0% | $796.1k | 8,985 | 52% | added |
| 37 | LISTED FDS TR | 0.9% | $760.6k | 110,076 | – | new | |
| 38 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $759.2k | 1,307 | – | new |
| 39 | CITROTECH INC | 0.9% | $750.0k | 750,000 | 0% | held | |
| 40 | INMD INMODE LTD | Healthcare | 0.9% | $696.2k | 47,622 | – | new |
| 41 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.8% | $691.4k | 11,647 | – | new |
| 42 | MS MORGAN STANLEY | Financial Services | 0.8% | $666.0k | 3,186 | – | new |
| 43 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $665.5k | 658 | – | new |
| 44 | BH BIGLARI HLDGS INC | Consumer Cyclical | 0.8% | $653.5k | 1,534 | – | new |
| 45 | VVV VALVOLINE INC | Consumer Cyclical | 0.8% | $646.0k | 16,337 | – | new |
| 46 | MAT MATTEL INC | Consumer Cyclical | 0.8% | $623.1k | 44,894 | – | new |
| 47 | ENR ENERGIZER HLDGS INC | Industrials | 0.7% | $577.6k | 3,051 | 0% | held |
| 48 | XLI SELECT SECTOR SPDR TR | 0.7% | $546.4k | 2,950 | – | new | |
| 49 | AMBQ AMBIQ MICRO INC | 0.6% | $480.6k | 5,443 | – | new | |
| 50 | TWLO TWILIO INC | Technology | 0.6% | $468.6k | 2,271 | – | new |
What did Lotus Technology Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ROST ROSS STORES INC | 17.1% | $2.6m |
| FIVE FIVE BELOW INC | 9.2% | $1.4m |
| TPR TAPESTRY INC | 7.8% | $1.2m |
| VRT VERTIV HOLDINGS CO | 6.9% | $1.1m |
| URNM SPROTT FDS TR | 5.2% | $797.5k |
| TGT TARGET CORP | 3.9% | $602.7k |
| ALGN ALIGN TECHNOLOGY INC | 3.8% | $576.5k |
| HLT HILTON WORLDWIDE HLDGS INC | 3.7% | $569.5k |
| XLU SELECT SECTOR SPDR TR | 3.7% | $565.0k |
| SKM SK TELECOM CO LTD | 3.7% | $563.6k |
| GLW CORNING INC | 3.6% | $556.9k |
| LOCO EL POLLO LOCO HLDGS INC | 3.4% | $523.0k |
| FCFS FIRSTCASH HOLDINGS INC | 3.4% | $516.8k |
| SBUX STARBUCKS CORP | 3.1% | $473.2k |
| CIEN CIENA CORP | 3.0% | $455.0k |
| PM PHILIP MORRIS INTL INC | 2.9% | $438.5k |
| NET CLOUDFLARE INC | 2.2% | $333.4k |
| LITE LUMENTUM HLDGS INC | 2.1% | $324.7k |
| PVH PVH CORPORATION | 2.1% | $323.3k |
| COHR COHERENT CORP | 2.0% | $309.9k |
| AS AMER SPORTS INC | 1.8% | $269.4k |
| AVGO BROADCOM INC | 1.5% | $235.2k |
| GRMN GARMIN LTD | 1.4% | $221.3k |
| HONGBP HONEYWELL INTL INC | 1.4% | $212.7k |
| JMIA JUMIA TECHNOLOGIES AG | 0.7% | $114.9k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 33.7% |
| Technology | 24.3% |
| Communication Services | 8.0% |
| Healthcare | 7.1% |
| Financial Services | 5.3% |
| Consumer Defensive | 3.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lotus Technology Management, LP's portfolio?
Across every quarter Lotus Technology Management, LP has filed, its median largest position is 19.7% of the book and its median top-ten weight is 53.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 26.0 completed holding spells, the median lasted 1.0 quarters; 78.0 positions are still open and their final length is unknown.