Lotus Technology Management, LP

CIK

2095243

Location

ORLANDO, FL

Portfolio Value

Micro $78,739,009

Diversification

Diversified

Filing Date

Global Rank

#8,428 / 8,794 ▲ 173 · as of Jun 2026

Top Industry

Software - Application 9.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.2%

−17.9 pts

Top 5

27.4%

−23.9 pts

Top 10

41.5%

−23.6 pts

HHI

293

Diversified−750

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	34.6%	$27,235,098	25
Technology	24.1%	$18,986,428	24
Unclassified	11.9%	$9,368,617	3
Communication Services	8.1%	$6,408,510	7
Healthcare	8.0%	$6,282,142	4
Financial Services	5.4%	$4,240,227	5
Industrials	3.1%	$2,464,420	5
Consumer Defensive	2.8%	$2,207,496	3
Basic Materials	2.0%	$1,546,071	2

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

5 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−9,362	2,950	$546,428
AFK	VanEck Africa Index ETF	−7,750	12,291	$8,061,543
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

24 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
BDBT	Bluemonte Core Bond ETF	12,629	$797,521
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

78 tracked positions · $78,739,009 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 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFK	VanEck Africa Index ETF	Reduced	12,291	-7,750	$8,061,543	+4.9%	10.24%
LLY	ELI LILLY & Co Healthcare	NEW	3,128	NEW	$3,751,817	NEW	4.76%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	14,154	NEW	$3,299,297	NEW	4.19%
SMWB	Similarweb Ltd. Technology	NEW	531,409	NEW	$3,257,537	NEW	4.14%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	12,756	NEW	$3,188,744	NEW	4.05%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	NEW	63,779	NEW	$2,604,734	NEW	3.31%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	31,909	NEW	$2,602,178	NEW	3.30%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	6,699	NEW	$2,122,243	NEW	2.70%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	147,126	NEW	$1,903,810	NEW	2.42%
CAKE	Cheesecake Factory Inc Consumer Cyclical	NEW	23,515	NEW	$1,870,383	NEW	2.38%
SHOO	Steven Madden, Ltd. Consumer Cyclical	NEW	44,340	NEW	$1,866,714	NEW	2.37%
STUB	StubHub Holdings, Inc. Communication Services	NEW	137,329	NEW	$1,767,424	NEW	2.24%
CTRN	Citi Trends Inc Consumer Cyclical	Added	29,977	+22,182	$1,733,869	+413.5%	2.20%
LYFT	Lyft, Inc. Technology	NEW	110,754	NEW	$1,618,115	NEW	2.06%
SG	Sweetgreen, Inc. Consumer Cyclical	NEW	168,200	NEW	$1,481,842	NEW	1.88%
ARM	Arm Holdings PLC /Uk Technology	Added	4,114	+2,587	$1,458,700	+531.5%	1.85%
BFLY	Butterfly Network, Inc. Healthcare	NEW	163,669	NEW	$1,378,092	NEW	1.75%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	NEW	20,185	NEW	$1,313,236	NEW	1.67%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	NEW	14,546	NEW	$1,309,285	NEW	1.66%
AEO	American Eagle Outfitters Inc Consumer Cyclical	NEW	74,685	NEW	$1,284,582	NEW	1.63%
KLAC	Kla Corp Technology	NEW	3,775	NEW	$1,138,955	NEW	1.45%
CSCO	Cisco Systems, Inc. Technology	NEW	9,472	NEW	$1,112,581	NEW	1.41%
ETSY	Etsy Inc Consumer Cyclical	NEW	14,098	NEW	$1,062,002	NEW	1.35%
PLUG	Plug Power Inc Industrials	Held	375,000	0	$1,016,250	+19.9%	1.29%
ASML	Asml Holding NV Technology	Reduced	499	-3	$992,730	+49.7%	1.26%
LRCX	Lam Research Corp Technology	NEW	2,264	NEW	$981,059	NEW	1.25%
M	Macy's, Inc. Consumer Cyclical	NEW	41,074	NEW	$967,292	NEW	1.23%
AAPL	Apple Inc. Technology	NEW	3,315	NEW	$959,228	NEW	1.22%
RKLB	Rocket Lab Corp Industrials	NEW	9,421	NEW	$957,644	NEW	1.22%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	5,111	NEW	$943,132	NEW	1.20%
CVNA	Carvana Co. Consumer Cyclical	NEW	13,612	NEW	$895,941	NEW	1.14%
DUOL	Duolingo, Inc. Technology	NEW	7,675	NEW	$882,778	NEW	1.12%
INTC	Intel Corp Technology	NEW	5,715	NEW	$797,985	NEW	1.01%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	8,985	+3,082	$796,071	+77.1%	1.01%
		NEW	110,076	NEW	$760,646	NEW	0.97%
AMD	Advanced Micro Devices Inc Technology	NEW	1,307	NEW	$759,249	NEW	0.96%
CITR	CitroTech Inc. Basic Materials	Held	750,000	0	$750,000	0.0%	0.95%
INMD	InMode Ltd. Healthcare	NEW	47,622	NEW	$696,233	NEW	0.88%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	11,647	NEW	$691,365	NEW	0.88%
DAVE	Dave Inc./DE Technology	NEW	1,792	NEW	$667,681	NEW	0.85%
MS	Morgan Stanley Financial Services	NEW	3,186	NEW	$666,001	NEW	0.85%
GS	Goldman Sachs Group Inc Financial Services	NEW	658	NEW	$665,481	NEW	0.85%
BH-A	Biglari Holdings Inc. Consumer Cyclical	NEW	1,534	NEW	$653,530	NEW	0.83%
VVV	Valvoline Inc Consumer Cyclical	NEW	16,337	NEW	$645,964	NEW	0.82%
AMAT	Applied Materials Inc /De Technology	NEW	885	NEW	$639,855	NEW	0.81%
MAT	Mattel Inc /De/ Consumer Cyclical	NEW	44,894	NEW	$623,128	NEW	0.79%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	2,950	-9,362	$546,428	−3.3%	0.69%
NXT	Nextpower Inc. Technology	NEW	4,418	NEW	$526,360	NEW	0.67%
AMBQ	Ambiq Micro, Inc. Technology	NEW	5,443	NEW	$480,616	NEW	0.61%
TWLO	Twilio Inc Technology	NEW	2,271	NEW	$468,575	NEW	0.60%

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.