Lotus Technology Management, LP

ORLANDO, FL · CIK 2095243 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityLotus Technology Management, LP (US)

$81.5m reported value +201.4% vs Q1 2026

78positions

41.7%in top 10

67 new 4 added 4 reduced 26 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	12,291	$9.0m11.03%	11.03%	Reduced -7.8k	-7,750 -38.7%
2	ELI LILLY & CO COM LLY	LLY	3,128	$3.8m4.60%	4.60%	New
3	SIMILARWEB LTD SHS SMWB	SMWB	531,409	$3.4m4.18%	4.18%	New
4	WILLIAMS SONOMA INC COM WSM	WSM	14,154	$3.3m4.05%	4.05%	New
5	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	12,756	$3.2m3.91%	3.91%	New
6	AFFIRM HLDGS INC COM CL A AFRM	AFRM	31,909	$2.7m3.26%	3.26%	New
7	LIFE TIME GROUP HOLDINGS INC COMMON STOCK LTH	LTH	63,779	$2.6m3.20%	3.20%	New
8	BURLINGTON STORES INC COM BURL	BURL	6,699	$2.1m2.60%	2.60%	New
9	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	147,126	$2.1m2.60%	2.60%	New
10	CHEESECAKE FACTORY INC COM CAKE	CAKE	23,515	$1.9m2.30%	2.30%	New
11	MADDEN STEVEN LTD COM SHOO	SHOO	44,340	$1.9m2.29%	2.29%	New
12	STUBHUB HLDGS INC CL A STUB	STUB	137,329	$1.8m2.23%	2.23%	New
13	CITI TRENDS INC COM CTRN	CTRN	29,977	$1.7m2.13%	2.13%	Added +22.2k	+22,182 284.6%
14	LYFT INC CL A COM LYFT	LYFT	110,754	$1.6m1.99%	1.99%	New
15	SWEETGREEN INC COM CL A SG	SG	168,200	$1.6m1.95%	1.95%	New
16	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	4,114	$1.5m1.79%	1.79%	Added +2.6k	+2,587 169.4%
17	ABERCROMBIE & FITCH CO CL A ANF	ANF	14,546	$1.4m1.73%	1.73%	New
18	BUTTERFLY NETWORK INC COM CL A BFLY	BFLY	163,669	$1.4m1.69%	1.69%	New
19	KLA CORP COM NEW KLAC	KLAC	3,775	$1.3m1.62%	1.62%	New
20	RED ROCK RESORTS INC CL A RRR	RRR	20,185	$1.3m1.61%	1.61%	New
21	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	74,685	$1.3m1.58%	1.58%	New
22	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,264	$1.1m1.38%	1.38%	New
23	CISCO SYS INC COM CSCO	CSCO	9,472	$1.1m1.37%	1.37%	New
24	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	499	$1.1m1.36%	1.36%	Reduced -3	-3 -0.6%
25	ETSY INC COM ETSY	ETSY	14,098	$1.1m1.30%	1.30%	New
26	MACYS INC COM M	M	41,074	$967.3k1.19%	1.19%	New
27	APPLE INC COM AAPL	AAPL	3,315	$959.2k1.18%	1.18%	New
28	ROCKET LAB CORP COM RKLB	RKLB	9,421	$957.6k1.18%	1.18%	New
29	DUOLINGO INC CL A COM DUOL	DUOL	7,675	$948.6k1.16%	1.16%	New
30	DOORDASH INC CL A DASH	DASH	5,111	$943.1k1.16%	1.16%	New
31	CARVANA CO CL A CVNA	CVNA	13,612	$943.0k1.16%	1.16%	New
32	NEXTRACKER INC CLASS A COM NXT	NXT	4,418	$852.0k1.05%	1.05%	New
33	DAVE INC CLASS A COM NEW DAVE	DAVE	1,792	$809.2k0.99%	0.99%	New
34	APPLIED MATLS INC COM AMAT	AMAT	885	$800.3k0.98%	0.98%	New
35	INTEL CORP COM INTC	INTC	5,715	$798.0k0.98%	0.98%	New
36	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	8,985	$796.1k0.98%	0.98%	Added +3.1k	+3,082 52.2%
37	LISTED FDS TR SHARES SML CAP OVS	OVS	110,076	$760.6k0.93%	0.93%	New
38	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,307	$759.2k0.93%	0.93%	New
39	CITROTECH INC COM NEW CITR	CITR	750,000	$750.0k0.92%	0.92%	Unchanged
40	INMODE LTD SHS INMD	INMD	47,622	$696.2k0.85%	0.85%	New
41	FLOOR & DECOR HLDGS INC CL A FND	FND	11,647	$691.4k0.85%	0.85%	New
42	MORGAN STANLEY COM NEW MS	MS	3,186	$666.0k0.82%	0.82%	New
43	GOLDMAN SACHS GROUP INC COM GS	GS	658	$665.5k0.82%	0.82%	New
44	BIGLARI HLDGS INC COM STK CL B BH	BH	1,534	$653.5k0.80%	0.80%	New
45	VALVOLINE INC COM VVV	VVV	16,337	$646.0k0.79%	0.79%	New
46	MATTEL INC COM MAT	MAT	44,894	$623.1k0.76%	0.76%	New
47	ENERGIZER HLDGS INC NEW COM ENR	ENR	3,051	$577.6k0.71%	0.71%	Added +1	+1 0.0%
48	SELECT SECTOR SPDR TR INDL XLI	XLI	2,950	$546.4k0.67%	0.67%	New
49	AMBIQ MICRO INC COMMON STOCK AMBQ	AMBQ	5,443	$480.6k0.59%	0.59%	New
50	TWILIO INC CL A TWLO	TWLO	2,271	$468.6k0.57%	0.57%	New
51	AMERICAN WELL CORP COM CL A NEW AMWL	AMWL	50,000	$456.0k0.56%	0.56%	New
52	MAPLEBEAR INC COM CART	CART	9,278	$439.3k0.54%	0.54%	New
53	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,411	$396.8k0.49%	0.49%	New
54	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,403	$387.5k0.48%	0.48%	Reduced -5.6k	-5,596 -80.0%
55	PLUG POWER INC COM NEW PLUG	PLUG	375,000	$375.0k0.46%	0.46%	Unchanged
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,049	$374.9k0.46%	0.46%	New
57	CIPHER MINING INC COM CIFR	CIFR	14,083	$345.0k0.42%	0.42%	New
58	SAVERS VALUE VLG INC COM SVV	SVV	31,883	$321.7k0.39%	0.39%	New
59	KOHLS CORP COM KSS	KSS	17,348	$307.4k0.38%	0.38%	New
60	RED ROBIN GOURMET BURGERS IN COM RRGB	RRGB	38,125	$304.6k0.37%	0.37%	New
61	SPROUT SOCIAL INC COM CL A SPT	SPT	37,569	$283.6k0.35%	0.35%	New
62	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	733	$278.8k0.34%	0.34%	New
63	META PLATFORMS INC CL A META	META	480	$270.4k0.33%	0.33%	New
64	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	4,685	$257.0k0.32%	0.32%	New
65	REDDIT INC CL A RDDT	RDDT	937	$247.1k0.30%	0.30%	New
66	LITTELFUSE INC COM LFUS	LFUS	530	$241.3k0.30%	0.30%	New
67	CLEARFIELD INC COM CLFD	CLFD	5,921	$235.6k0.29%	0.29%	New
68	MICRON TECHNOLOGY INC COM MU	MU	201	$232.0k0.28%	0.28%	New
69	WESTERN DIGITAL CORP COM WDC	WDC	362	$231.2k0.28%	0.28%	New
70	VITA COCO CO INC COM COCO	COCO	3,150	$230.9k0.28%	0.28%	New
71	MOVADO GROUP INC COM MOV	MOV	5,648	$222.0k0.27%	0.27%	New
72	GE VERNOVA INC COM GEV	GEV	186	$218.5k0.27%	0.27%	Reduced -59	-59 -24.1%
73	EZCORP INC CL A NON VTG EZPW	EZPW	6,189	$214.0k0.26%	0.26%	New
74	VIKING HOLDINGS LTD ORD SHS VIK	VIK	2,024	$211.9k0.26%	0.26%	New
75	CATERPILLAR INC COM CAT	CAT	194	$206.6k0.25%	0.25%	New
76	BRC INC COM CL A COM CL A		85,897	$95.3k0.12%	0.12%	New
77	HYPERLIQUID STRATEGIES INC COM PURR	PURR	11,768	$92.6k0.11%	0.11%	New
78	PELOTON INTERACTIVE INC CL A COM PTON	PTON	10,093	$59.6k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ROSS STORES INC ROST	ROST	12,097	$2.6m12.1k shares
FIVE BELOW INC FIVE	FIVE	6,143	$1.4m6.1k shares
TAPESTRY INC TPR	TPR	8,480	$1.2m8.5k shares
VERTIV HOLDINGS CO VRT	VRT	4,240	$1.1m4.2k shares
SPROTT FDS TR URNM	URNM	12,629	$797.5k12.6k shares
TARGET CORP TGT	TGT	4,973	$602.7k5.0k shares
ALIGN TECHNOLOGY INC ALGN	ALGN	3,363	$576.5k3.4k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	1,873	$569.5k1.9k shares
SELECT SECTOR SPDR TR XLU	XLU	12,312	$565.0k12.3k shares
SK TELECOM CO LTD SKM	SKM	19,242	$563.6k19.2k shares
CORNING INC GLW	GLW	4,096	$556.9k4.1k shares
EL POLLO LOCO HLDGS INC LOCO	LOCO	37,735	$523.0k37.7k shares
FIRSTCASH HOLDINGS INC FCFS	FCFS	2,749	$516.8k2.7k shares
STARBUCKS CORP SBUX	SBUX	5,282	$473.2k5.3k shares
CIENA CORP CIEN	CIEN	1,172	$455.0k1.2k shares
PHILIP MORRIS INTL INC PM	PM	2,652	$438.5k2.7k shares
CLOUDFLARE INC NET	NET	1,616	$333.4k1.6k shares
LUMENTUM HLDGS INC LITE	LITE	462	$324.7k462 shares
PVH CORPORATION PVH	PVH	4,634	$323.3k4.6k shares
COHERENT CORP COHR	COHR	1,301	$309.9k1.3k shares
AMER SPORTS INC AS	AS	8,184	$269.4k8.2k shares
BROADCOM INC AVGO	AVGO	760	$235.2k760 shares
GARMIN LTD GRMN	GRMN	954	$221.3k954 shares
HONEYWELL INTL INC		470	$212.7k470 shares
JUMIA TECHNOLOGIES AG JMIA	JMIA	16,645	$114.9k16.6k shares