Lotus Technology Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lotus Technology Management, LP reported 78 stock positions worth $81.5 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 11.0% of the portfolio, followed by Eli Lilly (LLY, 4.6%) and Similarweb (SMWB, 4.2%). Compared with Q1 2026, it opened 67 new positions, sold out of 26, added to 4 and reduced 4. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002095243
- Portfolio Value
- $81.5M (Q2 2026)
- SEC Filing
- 0002095243-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 78 stocks · $81.5M
| SMH Vaneck Semiconductor ETF | 11.03% | 12,291 | $9.0M | Reduce -38.7% |
| LLY Eli Lilly & Co. | 4.60% | 3,128 | $3.8M | New |
| SMWB Similarweb Ltd. | 4.18% | 531,409 | $3.4M | New |
| WSM Williams-Sonoma Inc. | 4.05% | 14,154 | $3.3M | New |
| TTWO Take-Two Interactive Softwre | 3.91% | 12,756 | $3.2M | New |
| AFRM Affirm Holdings Inc. | 3.26% | 31,909 | $2.7M | New |
| LTH Life Time Group Holdings Inc. | 3.20% | 63,779 | $2.6M | New |
| BURL Burlington Stores Inc. | 2.60% | 6,699 | $2.1M | New |
| BRBR Bellring Brands Inc. | 2.60% | 147,126 | $2.1M | New |
| CAKE The Cheesecake Factory Inc. | 2.30% | 23,515 | $1.9M | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 2.29% | 44,340 | $1.9M | New |
| STUB Stubhub Holdings Inc. Class A | 2.23% | 137,329 | $1.8M | New |
| CTRN Citi Trends Inc. | 2.13% | 29,977 | $1.7M | Add +284.6% |
| LYFT LYFT Inc. Class A | 1.99% | 110,754 | $1.6M | New |
| SG Sweetgreen Inc. Class A | 1.95% | 168,200 | $1.6M | New |
| ARM Arm Holdings PLC-ADR | 1.79% | 4,114 | $1.5M | Add +169.4% |
| ANF Abercrombie & Fitch Co. Class A | 1.73% | 14,546 | $1.4M | New |
| BFLY Butterfly Network Inc. | 1.69% | 163,669 | $1.4M | New |
| KLAC KLA Corp. | 1.62% | 3,775 | $1.3M | New |
| RRR Red Rock Resorts Inc. Class A | 1.61% | 20,185 | $1.3M | New |
| AEO American Eagle Outfitters | 1.58% | 74,685 | $1.3M | New |
| LRCX Lam Research Corp. | 1.38% | 2,264 | $1.1M | New |
| CSCO Cisco Systems Inc. | 1.37% | 9,472 | $1.1M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.36% | 499 | $1.1M | Reduce -0.6% |
| ETSY Etsy Inc. | 1.30% | 14,098 | $1.1M | New |
| M Macy's Inc. | 1.19% | 41,074 | $967K | New |
| AAPL Apple Inc. | 1.18% | 3,315 | $959K | New |
| RKLB Rocket Lab Corp. | 1.18% | 9,421 | $958K | New |
| DUOL Duolingo | 1.16% | 7,675 | $949K | New |
| DASH DoorDash Inc. Class A | 1.16% | 5,111 | $943K | New |
| CVNA Carvana Co. | 1.16% | 13,612 | $943K | New |
| NXT Nextpower Inc. | 1.05% | 4,418 | $852K | New |
| DAVE Dave Inc. | 0.99% | 1,792 | $809K | New |
| AMAT Applied Materials Inc. | 0.98% | 885 | $800K | New |
| INTC Intel Corp. | 0.98% | 5,715 | $798K | New |
| SOLS Solstice Adv Materials Inc. | 0.98% | 8,985 | $796K | Add +52.2% |
| OVS Overlay Shares Small Cap Eq | 0.93% | 110,076 | $761K | New |
| AMD Advanced Micro Devices | 0.93% | 1,307 | $759K | New |
| CITR Citrotech Inc. | 0.92% | 750,000 | $750K | No change |
| INMD Inmode Ltd. | 0.85% | 47,622 | $696K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.85% | 11,647 | $691K | New |
| MS Morgan Stanley | 0.82% | 3,186 | $666K | New |
| GS Goldman Sachs Group Inc. | 0.82% | 658 | $665K | New |
| BH Biglari Holdings Inc. Class B | 0.80% | 1,534 | $654K | New |
| VVV Valvoline Inc. | 0.79% | 16,337 | $646K | New |
| MAT Mattel Inc. | 0.76% | 44,894 | $623K | New |
| ENR Energizer Holdings Inc. | 0.71% | 3,051 | $578K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.67% | 2,950 | $546K | New |
| AMBQ Ambiq Micro Inc. | 0.59% | 5,443 | $481K | New |
| TWLO Twilio Inc. Class A | 0.57% | 2,271 | $469K | New |
| AMWL American Well Corp. Class A | 0.56% | 50,000 | $456K | New |
| CART Maplebear Inc. | 0.54% | 9,278 | $439K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 1,411 | $397K | New |
| NBIS Nebius Group NV | 0.48% | 1,403 | $387K | Reduce -80.0% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.46% | 375,000 | $375K | No change |
| GOOGL Alphabet Inc. Class A | 0.46% | 1,049 | $375K | New |
| CIFR Cipher Digital Inc. | 0.42% | 14,083 | $345K | New |
| SVV Savers Value Village Inc. | 0.39% | 31,883 | $322K | New |
| KSS Kohls Corp. | 0.38% | 17,348 | $307K | New |
| RRGB Red Robin Gourmet Burgers | 0.37% | 38,125 | $305K | New |
| SPT Sprout Social Inc. Class A | 0.35% | 37,569 | $284K | New |
| MTSI Macom Technology Solutions H | 0.34% | 733 | $279K | New |
| META Meta Platforms Inc. Class A | 0.33% | 480 | $270K | New |
| IRDM Iridium Communications Inc. | 0.32% | 4,685 | $257K | New |
| RDDT Reddit Inc. Class A | 0.30% | 937 | $247K | New |
| LFUS Littelfuse Inc. | 0.30% | 530 | $241K | New |
| CLFD Clearfield Inc. | 0.29% | 5,921 | $236K | New |
| MU Micron Technology Inc. | 0.28% | 201 | $232K | New |
| WDC Western Digital Corp. | 0.28% | 362 | $231K | New |
| COCO The Vita Coco Co. Inc. | 0.28% | 3,150 | $231K | New |
| MOV Movado Group Inc. | 0.27% | 5,648 | $222K | New |
| GEV GE Vernova Inc. | 0.27% | 186 | $219K | Reduce -24.1% |
| EZPW Ezcorp Inc. Class A | 0.26% | 6,189 | $214K | New |
| VIK Viking Holdings Ltd. | 0.26% | 2,024 | $212K | New |
| CAT Caterpillar Inc. | 0.25% | 194 | $207K | New |
| BRC INC-A | 0.12% | 85,897 | $95K | New |
| PURR Hyperliquid Strategies | 0.11% | 11,768 | $93K | New |
| PTON Peloton Interactive Inc. Class A | 0.07% | 10,093 | $60K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Reduce -38.7% | 11.03% | −17.39 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −9.69 |
| FIVE Five Below | Sold out | 0.00% | −5.19 |
| TPR Tapestry Inc. | Sold out | 0.00% | −4.43 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −3.93 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −2.95 |
| TGT Target Corp. | Sold out | 0.00% | −2.23 |
| NBIS Nebius Group NV | Reduce -80.0% | 0.48% | −2.21 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −2.13 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −2.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −2.09 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −2.08 |
| GLW Corning Inc. | Sold out | 0.00% | −2.06 |
| LOCO El Pollo Loco Holdings Inc. | Sold out | 0.00% | −1.93 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −1.91 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.75 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.68 |
| PM Philip Morris International | Sold out | 0.00% | −1.62 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.23 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −1.20 |
| PVH PVH Corp. | Sold out | 0.00% | −1.20 |
| COHR Coherent Corp. | Sold out | 0.00% | −1.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.6% | 1.36% | −1.09 |
| AS Amer Sports Inc. | Sold out | 0.00% | −1.00 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.87 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.82 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.79 |
| GEV GE Vernova Inc. | Reduce -24.1% | 0.27% | −0.52 |
| JMIA Jumia Technologies AG-ADR | Sold out | 0.00% | −0.42 |
| HERTZ CORP/THE (HTZ 8 07/15/29) | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | New | 4.60% | +4.60 |
| SMWB Similarweb Ltd. | New | 4.18% | +4.18 |
| WSM Williams-Sonoma Inc. | New | 4.05% | +4.05 |
| TTWO Take-Two Interactive Softwre | New | 3.91% | +3.91 |
| AFRM Affirm Holdings Inc. | New | 3.26% | +3.26 |
| LTH Life Time Group Holdings Inc. | New | 3.20% | +3.20 |
| BURL Burlington Stores Inc. | New | 2.60% | +2.60 |
| BRBR Bellring Brands Inc. | New | 2.60% | +2.60 |
| CAKE The Cheesecake Factory Inc. | New | 2.30% | +2.30 |
| SHOO Steven Madden Ltd. | New | 2.29% | +2.29 |
| STUB Stubhub Holdings Inc. Class A | New | 2.23% | +2.23 |
| LYFT LYFT Inc. Class A | New | 1.99% | +1.99 |
| SG Sweetgreen Inc. Class A | New | 1.95% | +1.95 |
| ANF Abercrombie & Fitch Co. Class A | New | 1.73% | +1.73 |
| BFLY Butterfly Network Inc. | New | 1.69% | +1.69 |
| KLAC KLA Corp. | New | 1.62% | +1.62 |
| RRR Red Rock Resorts Inc. Class A | New | 1.61% | +1.61 |
| AEO American Eagle Outfitters | New | 1.58% | +1.58 |
| LRCX Lam Research Corp. | New | 1.38% | +1.38 |
| CSCO Cisco Systems Inc. | New | 1.37% | +1.37 |
| ETSY Etsy Inc. | New | 1.30% | +1.30 |
| M Macy's Inc. | New | 1.19% | +1.19 |
| AAPL Apple Inc. | New | 1.18% | +1.18 |
| RKLB Rocket Lab Corp. | New | 1.18% | +1.18 |
| DUOL Duolingo | New | 1.16% | +1.16 |
| DASH DoorDash Inc. Class A | New | 1.16% | +1.16 |
| CVNA Carvana Co. | New | 1.16% | +1.16 |
| NXT Nextpower Inc. | New | 1.05% | +1.05 |
| DAVE Dave Inc. | New | 0.99% | +0.99 |
| AMAT Applied Materials Inc. | New | 0.98% | +0.98 |
| INTC Intel Corp. | New | 0.98% | +0.98 |
| ARM Arm Holdings PLC-ADR | Add +169.4% | 1.79% | +0.94 |
| OVS Overlay Shares Small Cap Eq | New | 0.93% | +0.93 |
| AMD Advanced Micro Devices | New | 0.93% | +0.93 |
| CTRN Citi Trends Inc. | Add +284.6% | 2.13% | +0.88 |
| INMD Inmode Ltd. | New | 0.85% | +0.85 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.85% | +0.85 |
| MS Morgan Stanley | New | 0.82% | +0.82 |
| GS Goldman Sachs Group Inc. | New | 0.82% | +0.82 |
| BH Biglari Holdings Inc. Class B | New | 0.80% | +0.80 |
| VVV Valvoline Inc. | New | 0.79% | +0.79 |
| MAT Mattel Inc. | New | 0.76% | +0.76 |
| XLI SS Industrial Select Sector | New | 0.67% | +0.67 |
| AMBQ Ambiq Micro Inc. | New | 0.59% | +0.59 |
| TWLO Twilio Inc. Class A | New | 0.57% | +0.57 |
| AMWL American Well Corp. Class A | New | 0.56% | +0.56 |
| CART Maplebear Inc. | New | 0.54% | +0.54 |
| IBM Intl Business Machines Corp. | New | 0.49% | +0.49 |
| GOOGL Alphabet Inc. Class A | New | 0.46% | +0.46 |
| CIFR Cipher Digital Inc. | New | 0.42% | +0.42 |