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.
Back to all 37 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| HDHOME DEPOT INC | 1,031 | $355K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 5,534 | $354K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 125,948 | $354K | shares |
| FOSLFOSSIL GROUP INC | 90,288 | $339K | shares |
| TOLTOLL BROTHERS INC | 2,491 | $337K | shares |
| ZUMZZUMIEZ INC | 12,910 | $336K | shares |
| CPRTCOPART INC | 8,433 | $330K | shares |
| TXNTEXAS INSTRS INC | 1,891 | $328K | shares |
| AGNTAGNT INC | 34,841 | $315K | shares |
| IGVISHARES TR | 2,728 | $288K | shares |
| MDBMONGODB INC | 670 | $281K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,905 | $265K | shares |
| PLCECHILDRENS PL INC NEW | 63,835 | $254K | shares |
| OXMOXFORD INDS INC | 7,315 | $250K | shares |
| ZVIAZEVIA PBC | 107,508 | $249K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,050 | $236K | shares |
| DVADAVITA INC | 2,030 | $231K | shares |
| SSENTINELONE INC | 14,965 | $224K | shares |
| INTUINTUIT | 337 | $223K | shares |
| PCARPACCAR INC | 1,987 | $218K | shares |
| KWEBKRANESHARES TRUST | 6,377 | $217K | shares |
| KMXCARMAX INC | 5,517 | $213K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 444 | $208K | shares |
| COINCOINBASE GLOBAL INC | 901 | $204K | shares |
| POWLPOWELL INDS INC | 633 | $202K | shares |
| WITWIPRO LTD | 57,386 | $163K | shares |
| SFIXSTITCH FIX INC | 26,765 | $141K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 88,890 | $130K | shares |
| SNBRQSLEEP NUMBER CORP | 14,198 | $120K | shares |
| PRTSCARPARTS COM INC | 159,584 | $79.8K | shares |
| FLWS1 800 FLOWERS COM INC | 15,001 | $59K | shares |
| LESLQLESLIES INC | 32,800 | $54.1K | shares |
| BARKBARK INC | 82,568 | $49.7K | shares |
| NOODLES & CONOODLES & CO | 34,433 | $24.3K | shares |
| DXLGDESTINATION XL GROUP INC | 21,074 | $19.4K | 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 |