Lotus Technology Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Lotus Technology Management, LP disclosed 37 US equity positions worth $27.0m in its Q1 2026 13F filing. The largest position was SMH at 28.4% of the reported book, followed by ROST and FIVE.
What did Lotus Technology Management, LP own in Q1 2026? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SMH VANECK ETF TRUST | 28.4% | $7.7m | 20,041 | – | ||
| 2 | ROST ROSS STORES INC | Consumer Cyclical | 9.7% | $2.6m | 12,097 | – | |
| 3 | FIVE FIVE BELOW INC | Consumer Cyclical | 5.2% | $1.4m | 6,143 | – | |
| 4 | TPR TAPESTRY INC | Consumer Cyclical | 4.4% | $1.2m | 8,480 | – | |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 3.9% | $1.1m | 4,240 | – | |
| 6 | URNM SPROTT FDS TR | 2.9% | $797.5k | 12,629 | – | ||
| 7 | CITROTECH INC | 2.8% | $750.0k | 750,000 | – | ||
| 8 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.7% | $726.2k | 6,999 | – | |
| 9 | ASML ASML HLDG NV | Technology | 2.5% | $663.1k | 502 | – | |
| 10 | TGT TARGET CORP | Consumer Defensive | 2.2% | $602.7k | 4,973 | – | |
| 11 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.1% | $576.5k | 3,363 | – | |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.1% | $569.5k | 1,873 | – | |
| 13 | XLU SELECT SECTOR SPDR TR | 2.1% | $565.0k | 12,312 | – | ||
| 14 | SKM SK TELECOM CO LTD | Communication Services | 2.1% | $563.6k | 19,242 | – | |
| 15 | GLW CORNING INC | Technology | 2.1% | $556.9k | 4,096 | – | |
| 16 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1.9% | $523.0k | 37,735 | – | |
| 17 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 1.9% | $516.8k | 2,749 | – | |
| 18 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.7% | $473.2k | 5,282 | – | |
| 19 | CIEN CIENA CORP | Technology | 1.7% | $455.0k | 1,172 | – | |
| 20 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.7% | $449.6k | 5,903 | – | |
| 21 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.6% | $438.5k | 2,652 | – | |
| 22 | PLUG PLUG PWR INC | Industrials | 1.4% | $375.0k | 375,000 | – | |
| 23 | CTRN CITI TRENDS INC | Consumer Cyclical | 1.2% | $337.7k | 7,795 | – | |
| 24 | NET CLOUDFLARE INC | Technology | 1.2% | $333.4k | 1,616 | – | |
| 25 | LITE LUMENTUM HLDGS INC | Technology | 1.2% | $324.7k | 462 | – | |
| 26 | PVH PVH CORPORATION | Consumer Cyclical | 1.2% | $323.3k | 4,634 | – | |
| 27 | COHR COHERENT CORP | Technology | 1.1% | $309.9k | 1,301 | – | |
| 28 | AS AMER SPORTS INC | Consumer Cyclical | 1.0% | $269.4k | 8,184 | – | |
| 29 | ENR ENERGIZER HLDGS INC | Industrials | 0.9% | $247.9k | 3,050 | – | |
| 30 | AVGO BROADCOM INC | Technology | 0.9% | $235.2k | 760 | – | |
| 31 | ARM ARM HOLDINGS PLC | Technology | 0.9% | $231.0k | 1,527 | – | |
| 32 | GRMN GARMIN LTD | Technology | 0.8% | $221.3k | 954 | – | |
| 33 | GEV GE VERNOVA INC | Industrials | 0.8% | $213.9k | 245 | – | |
| 34 | HONGBP HONEYWELL INTL INC | 0.8% | $212.7k | 941 | – | ||
| 35 | JMIA JUMIA TECHNOLOGIES AG | Consumer Cyclical | 0.4% | $114.9k | 16,645 | – | |
| 36 | HERTZ CORP | 0.2% | $53.1k | 11,515 | – | ||
| 37 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.2% | $43.3k | 10,093 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.