Lotus Technology Management, LP
Follow13F filer, CIK 2095243, ORLANDO, FL
Lotus Technology Management, LP reported $27,040,827 across 37 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 64.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002095243-26-000003
- Period
- 2026-03-31
- Reported value
- $27M
- Holdings
- 37
- Top 10 weight
- 64.74%
- New
- 25
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHnew | +20,041 | $7.68M |
| ROSTnew | +12,097 | $2.62M |
| VRTnew | +4,240 | $1.06M |
| URNMnew | +12,629 | $798K |
| CITRnew | +750,000 | $750K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VSXYexited | -133,927 | -$7.25M |
| ANFexited | -56,633 | -$7.13M |
| SPMOexited | -40,531 | -$4.84M |
| TPRreduced | -32,954 | -$4.65M |
| TSLAexited | -9,042 | -$4.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0002095243-26-000003, largest first. % of portfolio is the value over $27,040,827, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SMHVANECK ETF TRUST | 20,041 | $7.68M | 28.42% | new | Timeline | ||
| ROSTROSS STORES INC | 12,097 | $2.62M | 9.69% | new | Timeline | ||
| FIVEFIVE BELOW INC | 6,143 | $1.4M | 5.19% | -11,274 | Timeline | ||
| TPRTAPESTRY INC | 8,480 | $1.2M | 4.43% | -32,954 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 4,240 | $1.06M | 3.93% | new | Timeline | ||
| URNMSPROTT FDS TR | 12,629 | $798K | 2.95% | new | Timeline | ||
| CITRCITROTECH INC | 750,000 | $750K | 2.77% | new | Timeline | ||
| NBISNEBIUS GROUP N.V. | 6,999 | $726K | 2.69% | new | Timeline | ||
| ASMLASML HLDG NV | 502 | $663K | 2.45% | new | Timeline | ||
| TGTTARGET CORP | 4,973 | $603K | 2.23% | -16,266 | Timeline | ||
| ALGNALIGN TECHNOLOGY INC | 3,363 | $577K | 2.13% | -3,426 | Timeline | ||
| HLTHILTON WORLDWIDE HLDGS INC | 1,873 | $570K | 2.11% | new | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 12,312 | $565K | 2.09% | -6,278 | Timeline | ||
| SKMSK TELECOM CO LTD | 19,242 | $564K | 2.08% | new | Timeline | ||
| GLWCORNING INC | 4,096 | $557K | 2.06% | +144 | Timeline | ||
| LOCOEL POLLO LOCO HLDGS INC | 37,735 | $523K | 1.93% | new | Timeline | ||
| FCFSFIRSTCASH HOLDINGS INC | 2,749 | $517K | 1.91% | -7,118 | Timeline | ||
| SBUXSTARBUCKS CORP | 5,282 | $473K | 1.75% | new | Timeline | ||
| CIENCIENA CORP | 1,172 | $455K | 1.68% | new | Timeline | ||
| SOLSSOLSTICE ADVANCED MATLS INC | 5,903 | $450K | 1.66% | -22,103 | Timeline | ||
| PMPHILIP MORRIS INTL INC | 2,652 | $438K | 1.62% | -8,497 | Timeline | ||
| PLUGPLUG PWR INC | 375,000 | $375K | 1.39% | new | Timeline | ||
| CTRNCITI TRENDS INC | 7,795 | $338K | 1.25% | -45,916 | Timeline | ||
| NETCLOUDFLARE INC | 1,616 | $333K | 1.23% | -199 | Timeline | ||
| LITELUMENTUM HLDGS INC | 462 | $325K | 1.2% | new | Timeline | ||
| PVHPVH CORPORATION | 4,634 | $323K | 1.2% | new | Timeline | ||
| COHRCOHERENT CORP | 1,301 | $310K | 1.15% | new | Timeline | ||
| ASAMER SPORTS INC | 8,184 | $269K | 1% | new | Timeline | ||
| ENRENERGIZER HLDGS INC | 3,050 | $248K | 0.92% | new | Timeline | ||
| AVGOBROADCOM INC | 760 | $235K | 0.87% | new | Timeline | ||
| ARMARM HOLDINGS PLC | 1,527 | $231K | 0.85% | new | Timeline | ||
| GRMNGARMIN LTD | 954 | $221K | 0.82% | new | Timeline | ||
| GEVGE VERNOVA INC | 245 | $214K | 0.79% | new | Timeline | ||
| HONHONEYWELL INTL INC | 941 | $213K | 0.79% | new | Timeline | ||
| JMIAJUMIA TECHNOLOGIES AG | 16,645 | $115K | 0.42% | new | Timeline | ||
| HERTZ CORPHERTZ CORP | 11,515 | $53.1K | 0.2% | new | |||
| PTONPELOTON INTERACTIVE INC | 10,093 | $43.3K | 0.16% | 0 | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 135. All 135
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VSXYVICTORIAS SECRET AND CO | 133,927 | $7.25M | shares |
| ANFABERCROMBIE & FITCH CO | 56,633 | $7.13M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 40,531 | $4.84M | shares |
| TSLATESLA INC | 9,042 | $4.07M | shares |
| DNUTKRISPY KREME INC | 1,008,715 | $4.06M | shares |
| KRKROGER CO | 64,331 | $4.02M | shares |
| MUMICRON TECHNOLOGY INC | 13,916 | $3.97M | shares |
| TSCOTRACTOR SUPPLY CO | 63,264 | $3.16M | shares |
| MTUMISHARES TR | 11,953 | $2.99M | shares |
| GAPGAP INC | 101,667 | $2.6M | shares |
| ELFE L F BEAUTY INC | 34,192 | $2.6M | shares |
| CVNACARVANA CO | 6,059 | $2.56M | shares |
| GCOGENESCO INC | 103,066 | $2.55M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 96,325 | $2.54M | shares |
| LIFLIFE360 INC | 38,857 | $2.49M | shares |
| KSSKOHLS CORP | 121,263 | $2.47M | shares |
| BKEBUCKLE INC | 45,108 | $2.41M | shares |
| MSFTMICROSOFT CORP | 4,739 | $2.29M | shares |
| ETSYETSY INC | 40,359 | $2.24M | shares |
| VFCV F CORP | 123,255 | $2.23M | shares |
| URBNURBAN OUTFITTERS INC | 29,586 | $2.23M | shares |
| TXRHTEXAS ROADHOUSE INC | 13,298 | $2.21M | shares |
| ACIALBERTSONS COMPANIES INC | 126,259 | $2.17M | shares |
| VVVVALVOLINE INC | 72,210 | $2.1M | shares |
| CAKECHEESECAKE FACTORY INC | 40,985 | $2.07M | shares |
| EYENATIONAL VISION HLDGS INC | 78,693 | $2.03M | shares |
| WMTWALMART INC | 18,087 | $2.02M | shares |
| DRIDARDEN RESTAURANTS INC | 10,785 | $1.98M | shares |
| SFMSPROUTS FMRS MKT INC | 24,785 | $1.97M | shares |
| WINGWINGSTOP INC | 8,138 | $1.94M | shares |
| BBYBEST BUY INC | 28,702 | $1.92M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 30,625 | $1.88M | shares |
| DECKDECKERS OUTDOOR CORP | 17,805 | $1.85M | shares |
| GOOGLALPHABET INC | 5,767 | $1.81M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,064 | $1.78M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 47,564 | $1.76M | shares |
| POOLPOOL CORP | 7,612 | $1.74M | shares |
| DLTRDOLLAR TREE INC | 13,501 | $1.66M | shares |
| UBERUBER TECHNOLOGIES INC | 18,392 | $1.5M | shares |
| AMZNAMAZON COM INC | 6,335 | $1.46M | shares |
| BOOTBOOT BARN HLDGS INC | 7,802 | $1.38M | shares |
| CHWYCHEWY INC | 41,274 | $1.36M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 12,031 | $1.32M | shares |
| EXREXTRA SPACE STORAGE INC | 9,744 | $1.27M | shares |
| ULTAULTA BEAUTY INC | 1,996 | $1.21M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 218,937 | $1.2M | shares |
| CROXCROCS INC | 13,744 | $1.18M | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 75,725 | $1.14M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 12,243 | $1.09M | shares |
| BKNGBOOKING HOLDINGS INC | 204 | $1.09M | shares |
| BRBRBELLRING BRANDS INC | 40,490 | $1.08M | shares |
| BTIBRITISH AMERN TOB PLC | 18,952 | $1.07M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 38,348 | $961K | shares |
| MCDMCDONALDS CORP | 3,141 | $960K | shares |
| EATBRINKER INTL INC | 6,543 | $939K | shares |
| SHAKSHAKE SHACK INC | 11,330 | $920K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 6,569 | $910K | shares |
| LWAYLIFEWAY FOODS INC | 37,301 | $904K | shares |
| STZCONSTELLATION BRANDS INC | 6,526 | $900K | shares |
| HIMSHIMS & HERS HEALTH INC | 27,454 | $891K | shares |
| SBHSALLY BEAUTY HLDGS INC | 60,831 | $867K | shares |
| SAMBOSTON BEER INC | 4,440 | $866K | shares |
| CALYCALLAWAY GOLF CO | 72,578 | $847K | shares |
| DKSDICKS SPORTING GOODS INC | 4,257 | $843K | shares |
| WENWENDYS CO | 88,272 | $735K | shares |
| GRNDGRINDR INC | 52,697 | $714K | shares |
| BF-BBROWN FORMAN CORP | 27,254 | $710K | shares |
| TWLOTWILIO INC | 4,922 | $700K | shares |
| WWWWOLVERINE WORLD WIDE INC | 37,841 | $687K | shares |
| GOLFACUSHNET HLDGS CORP | 8,591 | $686K | shares |
| LHLABCORP HOLDINGS INC | 2,702 | $678K | shares |
| AMKRAMKOR TECHNOLOGY INC | 16,949 | $669K | shares |
| TDUPTHREDUP INC | 103,218 | $660K | shares |
| HNSTHONEST CO INC | 254,780 | $657K | shares |
| BBWIBATH & BODY WORKS INC | 32,573 | $654K | shares |
| NKENIKE INC | 10,079 | $642K | shares |
| NRDSNERDWALLET INC | 45,769 | $620K | shares |
| AZOAUTOZONE INC | 181 | $614K | shares |
| UHALU HAUL HOLDING COMPANY | 11,974 | $604K | shares |
| MSOSADVISORSHARES TR | 127,346 | $601K | shares |
| DEODIAGEO PLC | 6,731 | $581K | shares |
| ANAUTONATION INC | 2,785 | $575K | shares |
| ROOTROOT INC | 7,900 | $571K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 10,276 | $566K | shares |
| EXPEEXPEDIA GROUP INC | 1,969 | $558K | shares |
| EFXEQUIFAX INC | 2,521 | $547K | shares |
| LOVELOVESAC CO | 36,831 | $543K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,794 | $531K | shares |
| ORCLORACLE CORP | 2,643 | $515K | shares |
| REALTHE REALREAL INC | 31,846 | $503K | shares |
| TBCHTURTLE BEACH CORP | 33,040 | $464K | shares |
| INDAISHARES TR | 8,436 | $456K | shares |
| BMBLBUMBLE INC | 127,499 | $455K | shares |
| GPCGENUINE PARTS CO | 3,652 | $449K | shares |
| WSMWILLIAMS SONOMA INC | 2,499 | $446K | shares |
| SHOOMADDEN STEVEN LTD | 10,388 | $433K | shares |
| CHHCHOICE HOTELS INTL INC | 4,499 | $429K | shares |
| CRSRCORSAIR GAMING INC | 71,660 | $426K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,766 | $360K | shares |
| GOGROCERY OUTLET HLDG CORP | 35,269 | $356K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002095243-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |