13F-HR filed by Lotus Technology Management, LP
Lotus Technology Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 78 holding rows worth $81,494,581.
- Accession
- 0002095243-26-000004
- Filer
- CIK 2095243
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 78 entries on the cover page, a total value of $81,494,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,494,581 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 | 12,291 | $8,985,460 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,128 | $3,751,817 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 531,409 | $3,403,907 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,154 | $3,299,297 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,756 | $3,188,745 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,909 | $2,656,122 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 63,779 | $2,604,734 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,699 | $2,122,243 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 147,126 | $2,120,171 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,515 | $1,870,383 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,340 | $1,866,714 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 137,329 | $1,818,045 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 29,977 | $1,733,870 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 110,754 | $1,618,116 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 168,200 | $1,587,885 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,114 | $1,458,701 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,546 | $1,411,489 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 163,669 | $1,378,225 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,775 | $1,317,292 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,185 | $1,313,236 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,685 | $1,284,582 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,264 | $1,124,214 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,472 | $1,112,581 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 499 | $1,108,866 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,098 | $1,062,002 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 41,074 | $967,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,315 | $959,228 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,421 | $957,645 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,675 | $948,576 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,111 | $943,133 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,612 | $943,035 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,418 | $851,957 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,792 | $809,202 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 885 | $800,287 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,715 | $797,985 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,985 | $796,071 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 110,076 | $760,646 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,307 | $759,249 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 750,000 | $750,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 47,622 | $696,234 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,647 | $691,366 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,186 | $666,001 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 658 | $665,481 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,534 | $653,530 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,337 | $645,965 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 44,894 | $623,129 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,051 | $577,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,950 | $546,429 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 5,443 | $480,617 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,271 | $468,575 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 50,000 | $456,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,278 | $439,313 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,411 | $396,787 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,403 | $387,467 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 375,000 | $375,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,049 | $374,881 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,083 | $345,034 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 31,883 | $321,699 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,348 | $307,407 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,125 | $304,619 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 37,569 | $283,646 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 733 | $278,811 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 480 | $270,379 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,685 | $256,972 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 937 | $247,058 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 530 | $241,325 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,921 | $235,597 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 201 | $232,012 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 362 | $231,217 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,150 | $230,862 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,648 | $222,023 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 186 | $218,524 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,189 | $213,954 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,024 | $211,852 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 194 | $206,591 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 85,897 | $95,346 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 11,768 | $92,614 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,093 | $59,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095243-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |