13F-HR filed by Lotus Technology Management, LP
Lotus Technology Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 37 holding rows worth $27,040,827.
- Accession
- 0002095243-26-000003
- Filer
- CIK 2095243
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 37 entries on the cover page, a total value of $27,040,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,040,827 with VALUE read as dollars as filed, 13F file number 028-26451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 20,041 | $7,683,719 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,097 | $2,620,573 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,143 | $1,403,553 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,480 | $1,196,613 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,240 | $1,062,459 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,629 | $797,521 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 750,000 | $750,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,999 | $726,216 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 502 | $663,057 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,973 | $602,728 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,363 | $576,519 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,873 | $569,542 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,312 | $564,998 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,242 | $563,598 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,096 | $556,933 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37,735 | $523,007 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,749 | $516,812 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,282 | $473,214 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,172 | $455,006 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,903 | $449,572 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,652 | $438,482 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 375,000 | $375,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,795 | $337,679 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,616 | $333,445 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 462 | $324,675 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,634 | $323,268 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,301 | $309,911 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,184 | $269,417 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,050 | $247,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 760 | $235,228 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,527 | $231,005 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 954 | $221,338 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 245 | $213,861 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 941 | $212,694 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,645 | $114,851 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 11,515 | $53,084 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,093 | $43,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095243-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |