Lotus Technology Management, LP

CIK

2095243

Location

ORLANDO, FL

Portfolio Value

Micro $69,275,047

Diversification

Diversified

Filing Date

Global Rank

#6,724 / 8,633 ▲ 1487

Top Industry

Software - Application 9.8%

3Y Alpha vs SPY

+12.6%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.7%

SPY

+12.8%

Annualised alpha

+8.6%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−9.0 pts

Top 5

23.2%

−15.9 pts

Top 10

38.2%

−19.2 pts

HHI

241

Diversified−288

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	39.3%	$27,235,098	25
Technology	27.4%	$18,986,428	24
Communication Services	9.3%	$6,408,510	7
Healthcare	9.1%	$6,282,142	4
Financial Services	6.1%	$4,240,227	5
Industrials	3.6%	$2,464,420	5
Consumer Defensive	3.0%	$2,112,151	3
Basic Materials	1.1%	$796,071	1
Unclassified	1.1%	$750,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CTRN	Citi Trends Inc	+22,182	29,977	$1,733,869
SOLS	Solstice Advanced Materials Inc.	+3,082	8,985	$796,071
ARM	Arm Holdings PLC /Uk	+2,587	4,114	$1,458,700
ENR	Energizer Holdings, Inc.	+1	3,051	$65,413
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NBIS	Nebius Group N.V.	−5,596	1,403	$387,466
GEV	GE Vernova Inc.	−59	186	$218,523
ASML	Asml Holding NV	−3	499	$992,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	3,128	$3,751,817
WSM	Williams Sonoma Inc	14,154	$3,299,297
SMWB	Similarweb Ltd.	531,409	$3,257,537
TTWO	Take Two Interactive Software Inc	12,756	$3,188,744
LTH	Life Time Group Holdings, Inc.	63,779	$2,604,734
AFRM	Affirm Holdings, Inc.	31,909	$2,602,178
BURL	Burlington Stores, Inc.	6,699	$2,122,243
BRBR	Bellring Brands, Inc.	147,126	$1,903,810
CAKE	Cheesecake Factory Inc	23,515	$1,870,383
SHOO	Steven Madden, Ltd.	44,340	$1,866,714
STUB	StubHub Holdings, Inc.	137,329	$1,767,424
LYFT	Lyft, Inc.	110,754	$1,618,115
SG	Sweetgreen, Inc.	168,200	$1,481,842
BFLY	Butterfly Network, Inc.	163,669	$1,378,092
RRR	Red Rock Resorts, Inc.	20,185	$1,313,236
ANF	Abercrombie & Fitch Co /De/	14,546	$1,309,285
AEO	American Eagle Outfitters Inc	74,685	$1,284,582
KLAC	Kla Corp	3,775	$1,138,955
CSCO	Cisco Systems, Inc.	9,472	$1,112,581
ETSY	Etsy Inc	14,098	$1,062,002
LRCX	Lam Research Corp	2,264	$981,059
M	Macy's, Inc.	41,074	$967,292
AAPL	Apple Inc.	3,315	$959,228
RKLB	Rocket Lab Corp	9,421	$957,644
DASH	DoorDash, Inc.	5,111	$943,132
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	12,097	$2,620,573
FIVE	Five Below, Inc	6,143	$1,403,552
TPR	Tapestry, Inc.	8,480	$1,196,612
VRT	Vertiv Holdings Co	4,240	$1,062,459
TGT	Target Corp	4,973	$602,727
ALGN	Align Technology Inc	3,363	$576,519
HLT	Hilton Worldwide Holdings Inc.	1,873	$569,541
SKM	Sk Telecom Co Ltd	19,242	$563,598
GLW	Corning Inc /Ny	4,096	$556,933
LOCO	El Pollo Loco Holdings, Inc.	37,735	$523,007
FCFS	FirstCash Holdings, Inc.	2,749	$516,812
SBUX	Starbucks Corp	5,282	$473,214
CIEN	Ciena Corp	1,172	$455,005
PM	Philip Morris International Inc.	2,652	$438,481
NET	Cloudflare, Inc.	1,616	$333,445
LITE	Lumentum Holdings Inc.	462	$324,675
PVH	Pvh Corp. /De/	4,634	$323,267
COHR	Coherent Corp.	1,301	$309,911
AS	Amer Sports, Inc.	8,184	$269,417
AVGO	Broadcom Inc.	760	$235,227
GRMN	Garmin Ltd	954	$221,337
HON	Honeywell International Inc	941	$212,694
JMIA	Jumia Technologies AG	16,645	$114,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $69,275,047 total · filing declares 78 positions · $81,494,581 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	NEW	3,128	NEW	$3,751,817	NEW	5.42%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	14,154	NEW	$3,299,297	NEW	4.76%
SMWB	Similarweb Ltd. Technology	NEW	531,409	NEW	$3,257,537	NEW	4.70%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	12,756	NEW	$3,188,744	NEW	4.60%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	NEW	63,779	NEW	$2,604,734	NEW	3.76%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	31,909	NEW	$2,602,178	NEW	3.76%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	6,699	NEW	$2,122,243	NEW	3.06%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	147,126	NEW	$1,903,810	NEW	2.75%
CAKE	Cheesecake Factory Inc Consumer Cyclical	NEW	23,515	NEW	$1,870,383	NEW	2.70%
SHOO	Steven Madden, Ltd. Consumer Cyclical	NEW	44,340	NEW	$1,866,714	NEW	2.69%
STUB	StubHub Holdings, Inc. Communication Services	NEW	137,329	NEW	$1,767,424	NEW	2.55%
CTRN	Citi Trends Inc Consumer Cyclical	Added	29,977	+22,182	$1,733,869	+413.5%	2.50%
LYFT	Lyft, Inc. Technology	NEW	110,754	NEW	$1,618,115	NEW	2.34%
SG	Sweetgreen, Inc. Consumer Cyclical	NEW	168,200	NEW	$1,481,842	NEW	2.14%
ARM	Arm Holdings PLC /Uk Technology	Added	4,114	+2,587	$1,458,700	+531.5%	2.11%
BFLY	Butterfly Network, Inc. Healthcare	NEW	163,669	NEW	$1,378,092	NEW	1.99%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	NEW	20,185	NEW	$1,313,236	NEW	1.90%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	NEW	14,546	NEW	$1,309,285	NEW	1.89%
AEO	American Eagle Outfitters Inc Consumer Cyclical	NEW	74,685	NEW	$1,284,582	NEW	1.85%
KLAC	Kla Corp Technology	NEW	3,775	NEW	$1,138,955	NEW	1.64%
CSCO	Cisco Systems, Inc. Technology	NEW	9,472	NEW	$1,112,581	NEW	1.61%
ETSY	Etsy Inc Consumer Cyclical	NEW	14,098	NEW	$1,062,002	NEW	1.53%
PLUG	Plug Power Inc Industrials	Held	375,000	0	$1,016,250	+19.9%	1.47%
ASML	Asml Holding NV Technology	Reduced	499	-3	$992,730	+49.7%	1.43%
LRCX	Lam Research Corp Technology	NEW	2,264	NEW	$981,059	NEW	1.42%
M	Macy's, Inc. Consumer Cyclical	NEW	41,074	NEW	$967,292	NEW	1.40%
AAPL	Apple Inc. Technology	NEW	3,315	NEW	$959,228	NEW	1.38%
RKLB	Rocket Lab Corp Industrials	NEW	9,421	NEW	$957,644	NEW	1.38%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	5,111	NEW	$943,132	NEW	1.36%
CVNA	Carvana Co. Consumer Cyclical	NEW	13,612	NEW	$895,941	NEW	1.29%
DUOL	Duolingo, Inc. Technology	NEW	7,675	NEW	$882,778	NEW	1.27%
INTC	Intel Corp Technology	NEW	5,715	NEW	$797,985	NEW	1.15%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	8,985	+3,082	$796,071	+77.1%	1.15%
AMD	Advanced Micro Devices Inc Technology	NEW	1,307	NEW	$759,249	NEW	1.10%
CITR	CitroTech Inc.	Held	750,000	0	$750,000	0.0%	1.08%
INMD	InMode Ltd. Healthcare	NEW	47,622	NEW	$696,233	NEW	1.01%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	11,647	NEW	$691,365	NEW	1.00%
DAVE	Dave Inc./DE Technology	NEW	1,792	NEW	$667,681	NEW	0.96%
MS	Morgan Stanley Financial Services	NEW	3,186	NEW	$666,001	NEW	0.96%
GS	Goldman Sachs Group Inc Financial Services	NEW	658	NEW	$665,481	NEW	0.96%
BH-A	Biglari Holdings Inc. Consumer Cyclical	NEW	1,534	NEW	$653,530	NEW	0.94%
VVV	Valvoline Inc Consumer Cyclical	NEW	16,337	NEW	$645,964	NEW	0.93%
AMAT	Applied Materials Inc /De Technology	NEW	885	NEW	$639,855	NEW	0.92%
MAT	Mattel Inc /De/ Consumer Cyclical	NEW	44,894	NEW	$623,128	NEW	0.90%
NXT	Nextpower Inc. Technology	NEW	4,418	NEW	$526,360	NEW	0.76%
AMBQ	Ambiq Micro, Inc. Technology	NEW	5,443	NEW	$480,616	NEW	0.69%
TWLO	Twilio Inc Technology	NEW	2,271	NEW	$468,575	NEW	0.68%
AMWL	American Well Corp Healthcare	NEW	50,000	NEW	$456,000	NEW	0.66%
CART	Maplebear Inc. Consumer Cyclical	NEW	9,278	NEW	$439,313	NEW	0.63%
IBM	International Business Machines Corp Technology	NEW	1,411	NEW	$396,787	NEW	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.