Lotus Technology Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lotus Technology Management, Lp disclosed 69 stock positions valued at approximately $81.49M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, ELI LILLY & CO, and SIMILARWEB LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $81.49M
Holdings by Sector
Lotus Technology Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 11.03% | 12,291 | -7,750 | -38.67% | $8,985,460 |
| ELI LILLY & CO | LLY | Healthcare | 4.60% | 3,128 | +3,128 | +100.00% | $3,751,817 |
| SIMILARWEB LTD | SMWB | Technology | 4.18% | 531,409 | +531,409 | +100.00% | $3,403,907 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 4.05% | 14,154 | +11,655 | +466.39% | $3,299,297 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 3.91% | 12,756 | +12,756 | +100.00% | $3,188,745 |
| AFFIRM HLDGS INC | AFRM | Technology | 3.26% | 31,909 | +31,909 | +100.00% | $2,656,122 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 3.20% | 63,779 | +63,779 | +100.00% | $2,604,734 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 2.60% | 6,699 | +6,699 | +100.00% | $2,122,243 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 2.60% | 147,126 | +106,636 | +263.36% | $2,120,171 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 2.30% | 23,515 | -17,470 | -42.63% | $1,870,383 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 2.29% | 44,340 | +33,952 | +326.84% | $1,866,714 |
| CITI TRENDS INC | CTRN | Consumer Cyclical | 2.13% | 29,977 | +22,182 | +284.57% | $1,733,870 |
| LYFT INC | LYFT | Technology | 1.99% | 110,754 | +110,754 | +100.00% | $1,618,116 |
| SWEETGREEN INC | SG | Consumer Cyclical | 1.95% | 168,200 | +168,200 | +100.00% | $1,587,885 |
| ARM HOLDINGS PLC | ARM | Technology | 1.79% | 4,114 | +2,587 | +169.42% | $1,458,701 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 1.73% | 14,546 | -42,087 | -74.32% | $1,411,489 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 1.69% | 163,669 | +163,669 | +100.00% | $1,378,225 |
| KLA CORP | KLAC | Technology | 1.62% | 3,775 | +3,775 | +100.00% | $1,317,292 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 1.61% | 20,185 | +20,185 | +100.00% | $1,313,236 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 1.58% | 74,685 | -21,640 | -22.47% | $1,284,582 |
| LAM RESEARCH CORP | LRCX | Other | 1.38% | 2,264 | +2,264 | +100.00% | $1,124,214 |
| CISCO SYS INC | CSCO | Technology | 1.37% | 9,472 | +9,472 | +100.00% | $1,112,581 |
| ASML HLDG NV | ASML | Other | 1.36% | 499 | -3 | -0.60% | $1,108,866 |
| ETSY INC | ETSY | Consumer Cyclical | 1.30% | 14,098 | -26,261 | -65.07% | $1,062,002 |
| MACYS INC | M | Consumer Cyclical | 1.19% | 41,074 | +41,074 | +100.00% | $967,293 |
| APPLE INC | AAPL | Technology | 1.18% | 3,315 | +3,315 | +100.00% | $959,228 |
| DUOLINGO INC | DUOL | Technology | 1.16% | 7,675 | +7,675 | +100.00% | $948,576 |
| DOORDASH INC | DASH | Communication Services | 1.16% | 5,111 | +5,111 | +100.00% | $943,133 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.16% | 13,612 | +7,553 | +124.66% | $943,035 |
| NEXTPOWER INC | NXT | Technology | 1.05% | 4,418 | +4,418 | +100.00% | $851,957 |
Showing 30 of 69 holdings in the latest reporting period.