Lotus Technology Management, LP

13F filer · CIK 0002095243

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$81.5MU.S. long equity reported on 13F

Positions7665 new · 23 closed

Net flow last quarter+$42.3MBuys minus sells

Top 10 positions weight41.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202676 positions
SMHMarket Vectors ETF Trust	$8.99M	11.03%	Not reported	-38.7%	Q1 2026
LLYELI LILLY & Co	$3.75M	4.60%	0.00%	New	Q2 2026
SMWBSimilarweb Ltd.	$3.4M	4.18%	0.61%	New	Q2 2026
WSMWilliams Sonoma Inc	$3.3M	4.05%	0.01%	Not reported	Q4 2025
TTWOTake Two Interactive Software Inc	$3.19M	3.91%	0.01%	New	Q2 2026
AFRMAffirm Holdings, Inc.	$2.66M	3.26%	0.05%	New	Q2 2026
LTHLife Time Group Holdings, Inc.	$2.6M	3.20%	0.03%	New	Q2 2026
BURLBurlington Stores, Inc.	$2.12M	2.60%	0.01%	New	Q2 2026
BRBRBellring Brands, Inc.	$2.12M	2.60%	0.13%	Not reported	Q4 2025
CAKECheesecake Factory Inc	$1.87M	2.30%	0.05%	Not reported	Q4 2025
SHOOSteven Madden, Ltd.	$1.87M	2.29%	0.06%	Not reported	Q4 2025
STUBStubHub Holdings, Inc.	$1.82M	2.23%	Not reported	New	Q2 2026
CTRNCiti Trends Inc	$1.73M	2.13%	0.36%	+284.6%	Q4 2025
LYFTLyft, Inc.	$1.62M	1.99%	0.03%	New	Q2 2026
SGSweetgreen, Inc.	$1.59M	1.95%	0.18%	New	Q2 2026
ARMArm Holdings PLC	$1.46M	1.79%	0.00%	+169.4%	Q1 2026
ANFAbercrombie & Fitch Co	$1.41M	1.73%	0.03%	Not reported	Q4 2025
BFLYButterfly Network, Inc.	$1.38M	1.69%	Not reported	New	Q2 2026
KLACKla Corp	$1.32M	1.62%	0.00%	New	Q2 2026
RRRRed Rock Resorts, Inc.	$1.31M	1.61%	Not reported	New	Q2 2026
AEOAmerican Eagle Outfitters Inc	$1.28M	1.58%	0.04%	Not reported	Q4 2025
LRCXLam Research Corp	$1.12M	1.38%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$1.11M	1.37%	0.00%	New	Q2 2026
ASMLAsml Holding NV	$1.11M	1.36%	0.00%	-0.6%	Q1 2026
ETSYEtsy Inc	$1.06M	1.30%	0.02%	Not reported	Q4 2025
MMacy's, Inc.	$967K	1.19%	0.02%	New	Q2 2026
AAPLApple Inc.	$959K	1.18%	0.00%	New	Q2 2026
RKLBRocket Lab Corp	$958K	1.18%	0.00%	New	Q2 2026
DUOLDuolingo, Inc.	$949K	1.16%	0.05%	New	Q2 2026
DASHDoorDash, Inc.	$943K	1.16%	Not reported	New	Q2 2026
CVNACarvana Co.	$943K	1.16%	Not reported	Not reported	Q4 2025
NXTNextpower Inc.	$852K	1.05%	0.00%	New	Q2 2026
DAVEDave Inc.	$809K	0.99%	Not reported	New	Q2 2026
AMATApplied Materials Inc	$800K	0.98%	0.00%	New	Q2 2026
INTCIntel Corp	$798K	0.98%	0.00%	New	Q2 2026
SOLSSolstice Advanced Materials Inc.	$796K	0.98%	0.01%	+52.2%	Q4 2025
AMDAdvanced Micro Devices Inc	$759K	0.93%	0.00%	New	Q2 2026
CITRCitroTech Inc.	$750K	0.92%	3.33%	Not reported	Q1 2026
INMDInMode Ltd.	$696K	0.85%	0.08%	New	Q2 2026
FNDFloor & Decor Holdings, Inc.	$691K	0.85%	0.01%	New	Q2 2026
MSMorgan Stanley	$666K	0.82%	0.00%	New	Q2 2026
GSGoldman Sachs Group Inc	$665K	0.82%	0.00%	New	Q2 2026
BHBiglari Holdings Inc.	$654K	0.80%	Not reported	New	Q2 2026
VVVValvoline Inc	$646K	0.79%	0.01%	Not reported	Q4 2025
MATMattel Inc	$623K	0.76%	0.02%	New	Q2 2026
ENREnergizer Holdings, Inc.	$578K	0.71%	0.00%	0.0%	Q1 2026
AMBQAmbiq Micro, Inc.	$481K	0.59%	0.02%	New	Q2 2026
TWLOTwilio Inc	$469K	0.57%	0.00%	Not reported	Q4 2025
AMWLAmerican Well Corp	$456K	0.56%	0.30%	New	Q2 2026
CARTMaplebear Inc.	$439K	0.54%	0.00%	New	Q2 2026

Q1 2026Reported May 15, 202634 positions
SMHMarket Vectors ETF Trust	$7.68M	28.42%	Not reported	New	Q1 2026
ROSTRoss Stores, Inc.	$2.62M	9.69%	0.00%	New	Q1 2026
FIVEFive Below, Inc	$1.4M	5.19%	0.01%	-64.7%	Q4 2025
TPRTapestry, Inc.	$1.2M	4.43%	0.00%	-79.5%	Q4 2025
VRTVertiv Holdings Co	$1.06M	3.93%	0.00%	New	Q1 2026
CITRCitroTech Inc.	$750K	2.77%	3.92%	New	Q1 2026
NBISNebius Group N.V.	$726K	2.69%	0.00%	New	Q1 2026
ASMLAsml Holding NV	$663K	2.45%	0.00%	New	Q1 2026
TGTTarget Corp	$603K	2.23%	0.00%	-76.6%	Q4 2025
ALGNAlign Technology Inc	$577K	2.13%	0.00%	-50.5%	Q4 2025
HLTHilton Worldwide Holdings Inc.	$570K	2.11%	0.00%	New	Q1 2026
SKMSK Telecom Co Ltd	$564K	2.08%	0.01%	New	Q1 2026
GLWCorning Inc	$557K	2.06%	0.00%	+3.6%	Q4 2025
LOCOEl Pollo Loco Holdings, Inc.	$523K	1.93%	0.13%	New	Q1 2026
FCFSFirstCash Holdings, Inc.	$517K	1.91%	0.01%	-72.1%	Q4 2025
SBUXStarbucks Corp	$473K	1.75%	0.00%	New	Q1 2026
CIENCiena Corp	$455K	1.68%	0.00%	New	Q1 2026
SOLSSolstice Advanced Materials Inc.	$450K	1.66%	0.00%	-78.9%	Q4 2025
PMPhilip Morris International Inc.	$438K	1.62%	0.00%	-76.2%	Q4 2025
PLUGPlug Power Inc	$375K	1.39%	0.03%	New	Q1 2026
CTRNCiti Trends Inc	$338K	1.25%	0.09%	-85.5%	Q4 2025
NETCloudflare, Inc.	$333K	1.23%	Not reported	-11.0%	Q4 2025
LITELumentum Holdings Inc.	$325K	1.20%	0.00%	New	Q1 2026
PVHPVH Corp.	$323K	1.20%	0.01%	New	Q1 2026
COHRCoherent Corp.	$310K	1.15%	0.00%	New	Q1 2026
ASAmer Sports, Inc.	$269K	1.00%	0.00%	New	Q1 2026
ENREnergizer Holdings, Inc.	$248K	0.92%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$235K	0.87%	0.00%	New	Q1 2026
ARMArm Holdings PLC	$231K	0.85%	0.00%	New	Q1 2026
GRMNGarmin Ltd	$221K	0.82%	0.00%	New	Q1 2026
GEVGE Vernova Inc.	$214K	0.79%	0.00%	New	Q1 2026
HONHoneywell International Inc	$213K	0.79%	0.00%	New	Q1 2026
JMIAJumia Technologies AG	$115K	0.42%	0.01%	New	Q1 2026
PTONPeloton Interactive, Inc.	$43.3K	0.16%	Not reported	Not reported	Q4 2025
Q4 2025Reported Feb 17, 2026139 positions
VSXYVictoria's Secret & Co.	$7.25M	4.03%	0.17%	New	Q4 2025
ANFAbercrombie & Fitch Co	$7.13M	3.96%	0.12%	New	Q4 2025
TPRTapestry, Inc.	$5.29M	2.94%	0.02%	New	Q4 2025
TSLATesla, Inc.	$4.07M	2.26%	0.00%	New	Q4 2025
DNUTKrispy Kreme, Inc.	$4.06M	2.25%	0.59%	New	Q4 2025
KRKroger Co	$4.02M	2.23%	0.01%	New	Q4 2025
MUMicron Technology Inc	$3.97M	2.21%	0.00%	New	Q4 2025
FIVEFive Below, Inc	$3.28M	1.82%	0.03%	New	Q4 2025
TSCOTractor Supply Co	$3.16M	1.76%	0.01%	New	Q4 2025
GAPGap Inc	$2.6M	1.45%	0.03%	New	Q4 2025
ELFe.l.f. Beauty, Inc.	$2.6M	1.44%	0.06%	New	Q4 2025
CVNACarvana Co.	$2.56M	1.42%	Not reported	New	Q4 2025
GCOGenesco Inc	$2.55M	1.42%	0.96%	New	Q4 2025
AEOAmerican Eagle Outfitters Inc	$2.54M	1.41%	0.06%	New	Q4 2025
LIFLife360, Inc.	$2.49M	1.38%	0.05%	New	Q4 2025
KSSKOHLS Corp	$2.47M	1.37%	0.11%	New	Q4 2025
BKEBuckle Inc	$2.41M	1.34%	0.09%	New	Q4 2025
MSFTMicrosoft Corp	$2.29M	1.27%	0.00%	New	Q4 2025
ETSYEtsy Inc	$2.24M	1.24%	0.04%	New	Q4 2025
CTRNCiti Trends Inc	$2.23M	1.24%	0.64%	New	Q4 2025
VFCV F Corp	$2.23M	1.24%	0.03%	New	Q4 2025
URBNUrban Outfitters Inc	$2.23M	1.24%	0.03%	New	Q4 2025
TXRHTexas Roadhouse, Inc.	$2.21M	1.23%	0.02%	New	Q4 2025
ACIAlbertsons Companies, Inc.	$2.17M	1.20%	0.02%	New	Q4 2025
VVVValvoline Inc	$2.1M	1.17%	0.06%	New	Q4 2025
TGTTarget Corp	$2.08M	1.15%	0.00%	New	Q4 2025
CAKECheesecake Factory Inc	$2.07M	1.15%	0.08%	New	Q4 2025
EYENational Vision Holdings, Inc.	$2.03M	1.13%	0.10%	New	Q4 2025
WMTWalmart Inc.	$2.02M	1.12%	0.00%	New	Q4 2025
DRIDarden Restaurants Inc	$1.98M	1.10%	0.01%	New	Q4 2025
SFMSprouts Farmers Market, Inc.	$1.97M	1.10%	0.03%	New	Q4 2025
WINGWingstop Inc.	$1.94M	1.08%	0.03%	New	Q4 2025
BBYBest Buy Co Inc	$1.92M	1.07%	0.01%	New	Q4 2025
BBWBuild-A-Bear Workshop Inc	$1.88M	1.04%	0.24%	New	Q4 2025
DECKDeckers Outdoor Corp	$1.85M	1.03%	0.01%	New	Q4 2025
GOOGLAlphabet Inc.	$1.81M	1.00%	0.00%	New	Q4 2025
PMPhilip Morris International Inc.	$1.79M	0.99%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$1.78M	0.99%	0.00%	New	Q4 2025
CMGChipotle Mexican Grill Inc	$1.76M	0.98%	0.00%	New	Q4 2025
POOLPool Corp	$1.74M	0.97%	0.02%	New	Q4 2025
DLTRDollar Tree, Inc.	$1.66M	0.92%	0.01%	New	Q4 2025
FCFSFirstCash Holdings, Inc.	$1.57M	0.87%	0.02%	New	Q4 2025
UBERUber Technologies, Inc	$1.5M	0.83%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$1.46M	0.81%	0.00%	New	Q4 2025
BOOTBoot Barn Holdings, Inc.	$1.38M	0.76%	0.03%	New	Q4 2025
CHWYChewy, Inc.	$1.36M	0.76%	41274.00%	New	Q4 2025
SOLSSolstice Advanced Materials Inc.	$1.36M	0.76%	0.02%	New	Q4 2025
OLLIOllie's Bargain Outlet Holdings, Inc.	$1.32M	0.73%	0.02%	New	Q4 2025
EXRExtra Space Storage Inc.	$1.27M	0.70%	0.00%	New	Q4 2025
ULTAUlta Beauty, Inc.	$1.21M	0.67%	0.00%	New	Q4 2025

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