Lotus Technology Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lotus Technology Management, LP disclosed 78 US equity positions worth $81.5m in its Q2 2026 13F filing. The largest position was SMH at 11.0% of the reported book, followed by LLY and SMWB. Against the Q1 2026 filing, it opened 43 new positions, added to 3 and reduced 2 among the top 50 holdings.
What did Lotus Technology Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.