Lotus Technology Management, LP
ORLANDO, FL
$81m in 78 US stocks at the end of 30 June 2026. The top 10 are 41.7% of the money. It changed about 81.6% of the portfolio this quarter.
Value
$81m
Stocks
78
Top 10 share
41.7%
Turnover
81.6%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY4.6% of the fund
- SimilarwebSMWB4.2% of the fund
- Williams SonomaWSM4.0% of the fund
- Take TWO Interactive SoftwareTTWO3.9% of the fund
- Affirm HoldingsAFRM3.3% of the fund
- Life Time Group HoldingsLTH3.2% of the fund
- Burlington StoresBURL2.6% of the fund
- Bellring BrandsBRBR2.6% of the fund
- Cheesecake FactoryCAKE2.3% of the fund
- Steven MaddenSHOO2.3% of the fund
- StubHub HoldingsSTUB2.2% of the fund
- LyftLYFT2.0% of the fund
- SweetgreenSG1.9% of the fund
- Abercrombie & FitchANF1.7% of the fund
- Butterfly NetworkBFLY1.7% of the fund
- KLAKLAC1.6% of the fund
- Red Rock ResortsRRR1.6% of the fund
- American Eagle OutfittersAEO1.6% of the fund
- Lam ResearchLRCX1.4% of the fund
- Cisco SystemsCSCO1.4% of the fund
- EtsyETSY1.3% of the fund
- Macy'sM1.2% of the fund
- AppleAAPL1.2% of the fund
- Rocket LabRKLB1.2% of the fund
- DuolingoDUOL1.2% of the fund
Added
Bought more of a stock they already held.
- Citi TrendsCTRN2.1% of the fund+285%
- ARM HoldingsARM1.8% of the fund+169%
- Solstice Advanced MaterialsSOLS1.0% of the fund+52%
Cut
Sold some of their stake.
- Vaneck ETF TrustSMH11.0% of the fund-39%
- Nebius GroupNBIS0.5% of the fund-80%
- GE VernovaGEV0.3% of the fund-24%
Sold out
Sold their entire stake.
- Ross StoresROST-100%
- Five BelowFIVE-100%
- TapestryTPR-100%
- Vertiv HoldingsVRT-100%
- Sprott FDS TRURNM-100%
- TargetTGT-100%
- Align TechnologyALGN-100%
- Hilton Worldwide HoldingsHLT-100%
- Select Sector Spdr TRXLU-100%
- SK TelecomSKM-100%
- CorningGLW-100%
- El Pollo Loco HoldingsLOCO-100%
- FirstCash HoldingsFCFS-100%
- StarbucksSBUX-100%
- CienaCIEN-100%
- Philip Morris InternationalPM-100%
- CloudflareNET-100%
- Lumentum HoldingsLITE-100%
- PVHPVH-100%
- CoherentCOHR-100%
- Amer SportsAS-100%
- BroadcomAVGO-100%
- GarminGRMN-100%
- Honeywell InternationalHON-100%
- Jumia Technologies AGJMIA-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 11.0%
- Value
- $9m
- Shares
- 12,291
-39%
- ARM HoldingsARM
- Share
- 1.8%
- Value
- $1m
- Shares
- 4,114
+169%
- Listed FDS TROVS
- Share
- 0.9%
- Value
- $760,646
- Shares
- 110,076
New
- Select Sector Spdr TRXLI
- Share
- 0.7%
- Value
- $546,429
- Shares
- 2,950
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vaneck ETF TrustSMH | 11.0% | $9m | 12,291 | -39% |
| Eli LillyLLY | 4.6% | $4m | 3,128 | New |
| SimilarwebSMWB | 4.2% | $3m | 531,409 | New |
| Williams SonomaWSM | 4.0% | $3m | 14,154 | New |
| Take TWO Interactive SoftwareTTWO | 3.9% | $3m | 12,756 | New |
| Affirm HoldingsAFRM | 3.3% | $3m | 31,909 | New |
| Life Time Group HoldingsLTH | 3.2% | $3m | 63,779 | New |
| Burlington StoresBURL | 2.6% | $2m | 6,699 | New |
| Bellring BrandsBRBR | 2.6% | $2m | 147,126 | New |
| Cheesecake FactoryCAKE | 2.3% | $2m | 23,515 | New |
| Steven MaddenSHOO | 2.3% | $2m | 44,340 | New |
| StubHub HoldingsSTUB | 2.2% | $2m | 137,329 | New |
| Citi TrendsCTRN | 2.1% | $2m | 29,977 | +285% |
| LyftLYFT | 2.0% | $2m | 110,754 | New |
| SweetgreenSG | 1.9% | $2m | 168,200 | New |
| ARM HoldingsARM | 1.8% | $1m | 4,114 | +169% |
| Abercrombie & FitchANF | 1.7% | $1m | 14,546 | New |
| Butterfly NetworkBFLY | 1.7% | $1m | 163,669 | New |
| KLAKLAC | 1.6% | $1m | 3,775 | New |
| Red Rock ResortsRRR | 1.6% | $1m | 20,185 | New |
| American Eagle OutfittersAEO | 1.6% | $1m | 74,685 | New |
| Lam ResearchLRCX | 1.4% | $1m | 2,264 | New |
| Cisco SystemsCSCO | 1.4% | $1m | 9,472 | New |
| ASML Holding NVASML | 1.4% | $1m | 499 | Held |
| EtsyETSY | 1.3% | $1m | 14,098 | New |
| Macy'sM | 1.2% | $967,293 | 41,074 | New |
| AppleAAPL | 1.2% | $959,228 | 3,315 | New |
| Rocket LabRKLB | 1.2% | $957,645 | 9,421 | New |
| DuolingoDUOL | 1.2% | $948,576 | 7,675 | New |
| DoorDashDASH | 1.2% | $943,133 | 5,111 | New |
| CarvanaCVNA | 1.2% | $943,035 | 13,612 | New |
| NextpowerNXT | 1.0% | $851,957 | 4,418 | New |
| DaveDAVE | 1.0% | $809,202 | 1,792 | New |
| Applied MaterialsAMAT | 1.0% | $800,287 | 885 | New |
| IntelINTC | 1.0% | $797,985 | 5,715 | New |
| Solstice Advanced MaterialsSOLS | 1.0% | $796,071 | 8,985 | +52% |
| Listed FDS TROVS | 0.9% | $760,646 | 110,076 | New |
| Advanced Micro DevicesAMD | 0.9% | $759,249 | 1,307 | New |
| CitroTechCITR | 0.9% | $750,000 | 750,000 | Held |
| InModeINMD | 0.9% | $696,234 | 47,622 | New |
| Floor & Decor HoldingsFND | 0.8% | $691,366 | 11,647 | New |
| Morgan StanleyMS | 0.8% | $666,001 | 3,186 | New |
| Goldman Sachs GroupGS | 0.8% | $665,481 | 658 | New |
| Biglari HoldingsBH | 0.8% | $653,530 | 1,534 | New |
| ValvolineVVV | 0.8% | $645,965 | 16,337 | New |
| MattelMAT | 0.8% | $623,129 | 44,894 | New |
| Energizer HoldingsENR | 0.7% | $577,610 | 3,051 | Held |
| Select Sector Spdr TRXLI | 0.7% | $546,429 | 2,950 | New |
| Ambiq MicroAMBQ | 0.6% | $480,617 | 5,443 | New |
| TwilioTWLO | 0.6% | $468,575 | 2,271 | New |
| American WellAMWL | 0.6% | $456,000 | 50,000 | New |
| MaplebearCART | 0.5% | $439,313 | 9,278 | New |
| International Business MachinesIBM | 0.5% | $396,787 | 1,411 | New |
| Nebius GroupNBIS | 0.5% | $387,467 | 1,403 | -80% |
| Plug PowerPLUG | 0.5% | $375,000 | 375,000 | Held |
| AlphabetGOOGL | 0.5% | $374,881 | 1,049 | New |
| Cipher DigitalCIFR | 0.4% | $345,034 | 14,083 | New |
| Savers Value VillageSVV | 0.4% | $321,699 | 31,883 | New |
| KohlsKSS | 0.4% | $307,407 | 17,348 | New |
| Red Robin Gourmet BurgersRRGB | 0.4% | $304,619 | 38,125 | New |
| Sprout SocialSPT | 0.3% | $283,646 | 37,569 | New |
| MACOM Technology Solutions HoldingsMTSI | 0.3% | $278,811 | 733 | New |
| Meta PlatformsMETA | 0.3% | $270,379 | 480 | New |
| Iridium CommunicationsIRDM | 0.3% | $256,972 | 4,685 | New |
| RedditRDDT | 0.3% | $247,058 | 937 | New |
| LittelfuseLFUS | 0.3% | $241,325 | 530 | New |
| ClearfieldCLFD | 0.3% | $235,597 | 5,921 | New |
| Micron TechnologyMU | 0.3% | $232,012 | 201 | New |
| Western DigitalWDC | 0.3% | $231,217 | 362 | New |
| Vita Coco CompanyCOCO | 0.3% | $230,862 | 3,150 | New |
| Movado GroupMOV | 0.3% | $222,023 | 5,648 | New |
| GE VernovaGEV | 0.3% | $218,524 | 186 | -24% |
| EzcorpEZPW | 0.3% | $213,954 | 6,189 | New |
| Viking HoldingsVIK | 0.3% | $211,852 | 2,024 | New |
| CaterpillarCAT | 0.3% | $206,591 | 194 | New |
| BRCBRCC | 0.1% | $95,346 | 85,897 | New |
| Hyperliquid StrategiesPURR | 0.1% | $92,614 | 11,768 | New |
| Peloton InteractivePTON | <0.1% | $59,650 | 10,093 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 54.7% since 31 December 2025.
Where the money is
Retail & consumer35.0%
Technology23.4%
Health care7.1%
Financial services6.4%
Media & telecom5.3%
Industrials4.6%
Everyday goods3.5%
Materials1.9%
Other12.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.