Lotus Technology Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Lotus Technology Management, LP reported 37 stock positions worth $27.0 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 28.4% of the portfolio, followed by Ross Stores (ROST, 9.7%) and Five Below (FIVE, 5.2%). Compared with Q4 2025, it opened 25 new positions, sold out of 135, added to 1 and reduced 10. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale an exit from Victoria's Secret (VSXY).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002095243
- Portfolio Value
- $27.0M (Q1 2026)
- SEC Filing
- 0002095243-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 37 stocks · $27.0M
| SMH Vaneck Semiconductor ETF | 28.42% | 20,041 | $7.7M | New |
| ROST Ross Stores Inc. | 9.69% | 12,097 | $2.6M | New |
| FIVE Five Below | 5.19% | 6,143 | $1.4M | Reduce -64.7% |
| TPR Tapestry Inc. | 4.43% | 8,480 | $1.2M | Reduce -79.5% |
| VRT Vertiv Holdings Co. Class A | 3.93% | 4,240 | $1.1M | New |
| URNM Sprott Uranium Miners ETF | 2.95% | 12,629 | $798K | New |
| CITR Citrotech Inc. | 2.77% | 750,000 | $750K | New |
| NBIS Nebius Group NV | 2.69% | 6,999 | $726K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.45% | 502 | $663K | New |
| TGT Target Corp. | 2.23% | 4,973 | $603K | Reduce -76.6% |
| ALGN Align Technology Inc. | 2.13% | 3,363 | $577K | Reduce -50.5% |
| HLT Hilton Worldwide Holdings Inc. | 2.11% | 1,873 | $570K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.09% | 12,312 | $565K | Reduce -33.8% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 2.08% | 19,242 | $564K | New |
| GLW Corning Inc. | 2.06% | 4,096 | $557K | Add +3.6% |
| LOCO El Pollo Loco Holdings Inc. | 1.93% | 37,735 | $523K | New |
| FCFS Firstcash Holdings Inc. | 1.91% | 2,749 | $517K | Reduce -72.1% |
| SBUX Starbucks Corp. | 1.75% | 5,282 | $473K | New |
| CIEN Ciena Corp. | 1.68% | 1,172 | $455K | New |
| SOLS Solstice Adv Materials Inc. | 1.66% | 5,903 | $450K | Reduce -78.9% |
| PM Philip Morris International | 1.62% | 2,652 | $438K | Reduce -76.2% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 1.39% | 375,000 | $375K | New |
| CTRN Citi Trends Inc. | 1.25% | 7,795 | $338K | Reduce -85.5% |
| NET Cloudflare Inc. Class A | 1.23% | 1,616 | $333K | Reduce -11.0% |
| LITE Lumentum Holdings Inc. | 1.20% | 462 | $325K | New |
| PVH PVH Corp. | 1.20% | 4,634 | $323K | New |
| COHR Coherent Corp. | 1.15% | 1,301 | $310K | New |
| AS Amer Sports Inc. | 1.00% | 8,184 | $269K | New |
| ENR Energizer Holdings Inc. | 0.92% | 3,050 | $248K | New |
| AVGO Broadcom Inc. | 0.87% | 760 | $235K | New |
| ARM Arm Holdings PLC-ADR | 0.85% | 1,527 | $231K | New |
| GRMN Garmin Ltd. | 0.82% | 954 | $221K | New |
| GEV GE Vernova Inc. | 0.79% | 245 | $214K | New |
| HON Honeywell International Inc. | 0.79% | 941 | $213K | New |
| JMIA Jumia Technologies AG-ADR | 0.42% | 16,645 | $115K | New |
| HERTZ CORP/THE (HTZ 8 07/15/29) | 0.20% | 11,515 | $53K | New |
| PTON Peloton Interactive Inc. Class A | 0.16% | 10,093 | $43K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −4.03 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −3.96 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −2.69 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.26 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −2.25 |
| KR Kroger Co. | Sold out | 0.00% | −2.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −2.21 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −1.76 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −1.66 |
| GAP The Gap Inc. | Sold out | 0.00% | −1.45 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −1.44 |
| CVNA Carvana Co. | Sold out | 0.00% | −1.42 |
| GCO Genesco Inc. | Sold out | 0.00% | −1.42 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −1.41 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −1.38 |
| KSS Kohls Corp. | Sold out | 0.00% | −1.37 |
| BKE The Buckle Inc. | Sold out | 0.00% | −1.34 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.27 |
| ETSY Etsy Inc. | Sold out | 0.00% | −1.24 |
| VFC VF Corp. | Sold out | 0.00% | −1.24 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −1.24 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −1.23 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −1.20 |
| VVV Valvoline Inc. | Sold out | 0.00% | −1.17 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −1.15 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −1.13 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.12 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −1.10 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −1.10 |
| WING Wingstop Inc. | Sold out | 0.00% | −1.08 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −1.07 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −1.04 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.03 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.00 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.99 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.98 |
| POOL Pool Corp. | Sold out | 0.00% | −0.97 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.92 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.83 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.81 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.76 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.76 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.73 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.70 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.67 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.66 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.65 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.63 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.61 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.61 |
Portfolio Buys Q4 2025 → Q1 2026
| SMH Vaneck Semiconductor ETF | New | 28.42% | +28.42 |
| ROST Ross Stores Inc. | New | 9.69% | +9.69 |
| VRT Vertiv Holdings Co. Class A | New | 3.93% | +3.93 |
| URNM Sprott Uranium Miners ETF | New | 2.95% | +2.95 |
| CITR Citrotech Inc. | New | 2.77% | +2.77 |
| NBIS Nebius Group NV | New | 2.69% | +2.69 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.45% | +2.45 |
| HLT Hilton Worldwide Holdings Inc. | New | 2.11% | +2.11 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 2.08% | +2.08 |
| LOCO El Pollo Loco Holdings Inc. | New | 1.93% | +1.93 |
| GLW Corning Inc. | Add +3.6% | 2.06% | +1.87 |
| SBUX Starbucks Corp. | New | 1.75% | +1.75 |
| CIEN Ciena Corp. | New | 1.68% | +1.68 |
| PLUG Plug Power Inc. | New | 1.39% | +1.39 |
| LITE Lumentum Holdings Inc. | New | 1.20% | +1.20 |
| PVH PVH Corp. | New | 1.20% | +1.20 |
| COHR Coherent Corp. | New | 1.15% | +1.15 |
| AS Amer Sports Inc. | New | 1.00% | +1.00 |
| ENR Energizer Holdings Inc. | New | 0.92% | +0.92 |
| AVGO Broadcom Inc. | New | 0.87% | +0.87 |
| ARM Arm Holdings PLC-ADR | New | 0.85% | +0.85 |
| GRMN Garmin Ltd. | New | 0.82% | +0.82 |
| GEV GE Vernova Inc. | New | 0.79% | +0.79 |
| HON Honeywell International Inc. | New | 0.79% | +0.79 |
| JMIA Jumia Technologies AG-ADR | New | 0.42% | +0.42 |
| HERTZ CORP/THE (HTZ 8 07/15/29) | New | 0.20% | +0.20 |