Lotus Technology Management, LP

CIK

2095243

Location

ORLANDO, FL

Portfolio Value

Micro $23,948,994

Diversification

Diversified

Filing Date

Global Rank

#7,594 / 8,603 ▼ 2855 · as of Mar 2026

Top Industry

Apparel Retail 16.9%

3Y Alpha vs SPY

-56.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-13.2%

SPY

+9.6%

Annualised alpha

-56.0%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.0%

+22.7 pts

Top 5

53.3%

+36.6 pts

Top 10

67.5%

+40.6 pts

HHI

1,026

Diversified+879

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	32.9%	$7,875,010	11
Unclassified	27.0%	$6,472,500	1
Technology	13.9%	$3,330,593	9
Industrials	10.0%	$2,396,966	5
Communication Services	5.4%	$1,289,814	2
Consumer Defensive	4.3%	$1,041,208	2
Healthcare	2.4%	$576,519	1
Financial Services	2.2%	$516,812	1
Basic Materials	1.9%	$449,572	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GLW	Corning Inc /Ny	+144	4,096	$556,933
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CTRN	Citi Trends Inc	−45,916	7,795	$337,679
TPR	Tapestry, Inc.	−32,954	8,480	$1,196,612
SOLS	Solstice Advanced Materials Inc.	−22,103	5,903	$449,572
TGT	Target Corp	−16,266	4,973	$602,727
FIVE	Five Below, Inc	−11,274	6,143	$1,403,552
PM	Philip Morris International Inc.	−8,497	2,652	$438,481
FCFS	FirstCash Holdings, Inc.	−7,118	2,749	$516,812
ALGN	Align Technology Inc	−3,426	3,363	$576,519
NET	Cloudflare, Inc.	−199	1,616	$333,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
CITR	CitroTech Inc.	750,000	$6,472,500
ROST	Ross Stores, Inc.	12,097	$2,620,573
VRT	Vertiv Holdings Co	4,240	$1,062,459
PLUG	Plug Power Inc	375,000	$847,500
NBIS	Nebius Group N.V.	6,999	$726,216
ASML	Asml Holding NV	502	$663,056
HLT	Hilton Worldwide Holdings Inc.	1,873	$569,541
SKM	Sk Telecom Co Ltd	19,242	$563,598
LOCO	El Pollo Loco Holdings, Inc.	37,735	$523,007
SBUX	Starbucks Corp	5,282	$473,214
CIEN	Ciena Corp	1,172	$455,005
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
ARM	Arm Holdings PLC /Uk	1,527	$231,004
HON	Honeywell International Inc	941	$223,066
GRMN	Garmin Ltd	954	$221,337
GEV	GE Vernova Inc.	245	$213,860
JMIA	Jumia Technologies AG	16,645	$114,850
ENR	Energizer Holdings, Inc.	3,050	$50,081
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VSXY	Victoria's Secret & Co.	133,927	$7,254,825
ANF	Abercrombie & Fitch Co /De/	56,633	$7,128,395
TSLA	Tesla, Inc.	9,042	$4,066,368
DNUT	Krispy Kreme, Inc.	1,008,715	$4,055,034
KR	Kroger Co	64,331	$4,019,400
MU	Micron Technology Inc	13,916	$3,971,765
TSCO	Tractor Supply Co /De/	63,264	$3,163,832
GAP	Gap Inc	101,667	$2,602,675
ELF	e.l.f. Beauty, Inc.	34,192	$2,599,959
GCO	Genesco Inc	103,066	$2,552,944
AEO	American Eagle Outfitters Inc	96,325	$2,540,090
LIF	Life360, Inc.	38,857	$2,492,287
KSS	KOHLS Corp	121,263	$2,474,977
BKE	Buckle Inc	45,108	$2,409,669
MSFT	Microsoft Corp	4,739	$2,291,875
ETSY	Etsy Inc	40,359	$2,237,502
VFC	V F Corp	123,255	$2,228,450
URBN	Urban Outfitters Inc	29,586	$2,226,642
TXRH	Texas Roadhouse, Inc.	13,298	$2,207,468
ACI	Albertsons Companies, Inc.	126,259	$2,167,867
VVV	Valvoline Inc	72,210	$2,098,422
CAKE	Cheesecake Factory Inc	40,985	$2,068,922
EYE	National Vision Holdings, Inc.	78,693	$2,031,853
WMT	Walmart Inc.	18,087	$2,015,072
DRI	Darden Restaurants Inc	10,785	$1,984,655
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $23,948,994 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CITR	CitroTech Inc.	NEW	750,000	NEW	$6,472,500	NEW	27.03%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	12,097	NEW	$2,620,573	NEW	10.94%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	6,143	-11,274	$1,403,552	−57.2%	5.86%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	8,480	-32,954	$1,196,612	−77.4%	5.00%
VRT	Vertiv Holdings Co Industrials	NEW	4,240	NEW	$1,062,459	NEW	4.44%
PLUG	Plug Power Inc Industrials	NEW	375,000	NEW	$847,500	NEW	3.54%
NBIS	Nebius Group N.V. Communication Services	NEW	6,999	NEW	$726,216	NEW	3.03%
ASML	Asml Holding NV Technology	NEW	502	NEW	$663,056	NEW	2.77%
TGT	Target Corp Consumer Defensive	Reduced	4,973	-16,266	$602,727	−71.0%	2.52%
ALGN	Align Technology Inc Healthcare	Reduced	3,363	-3,426	$576,519	−45.6%	2.41%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	1,873	NEW	$569,541	NEW	2.38%
SKM	Sk Telecom Co Ltd Communication Services	NEW	19,242	NEW	$563,598	NEW	2.35%
GLW	Corning Inc /Ny Technology	Added	4,096	+144	$556,933	+60.9%	2.33%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	NEW	37,735	NEW	$523,007	NEW	2.18%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	2,749	-7,118	$516,812	−67.1%	2.16%
SBUX	Starbucks Corp Consumer Cyclical	NEW	5,282	NEW	$473,214	NEW	1.98%
CIEN	Ciena Corp Technology	NEW	1,172	NEW	$455,005	NEW	1.90%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	5,903	-22,103	$449,572	−67.0%	1.88%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,652	-8,497	$438,481	−75.5%	1.83%
CTRN	Citi Trends Inc Consumer Cyclical	Reduced	7,795	-45,916	$337,679	−84.9%	1.41%
NET	Cloudflare, Inc. Technology	Reduced	1,616	-199	$333,445	−6.8%	1.39%
LITE	Lumentum Holdings Inc. Technology	NEW	462	NEW	$324,675	NEW	1.36%
PVH	Pvh Corp. /De/ Consumer Cyclical	NEW	4,634	NEW	$323,267	NEW	1.35%
COHR	Coherent Corp. Technology	NEW	1,301	NEW	$309,911	NEW	1.29%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	8,184	NEW	$269,417	NEW	1.12%
AVGO	Broadcom Inc. Technology	NEW	760	NEW	$235,227	NEW	0.98%
ARM	Arm Holdings PLC /Uk Technology	NEW	1,527	NEW	$231,004	NEW	0.96%
HON	Honeywell International Inc Industrials	NEW	941	NEW	$223,066	NEW	0.93%
GRMN	Garmin Ltd Technology	NEW	954	NEW	$221,337	NEW	0.92%
GEV	GE Vernova Inc. Industrials	NEW	245	NEW	$213,860	NEW	0.89%
JMIA	Jumia Technologies AG Consumer Cyclical	NEW	16,645	NEW	$114,850	NEW	0.48%
ENR	Energizer Holdings, Inc. Industrials	NEW	3,050	NEW	$50,081	NEW	0.21%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Held	10,093	0	$43,298	−30.4%	0.18%