Lotus Technology Management, LP
Lotus Technology Management, LP reported 78 US-listed holdings worth $81.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vaneck ETF Trust (11.0%), Eli Lilly & Co. (4.6%) and Similarweb Ltd (4.2%).
Reported holdings$81.5M
Positions78
The largest ten41.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
The 14 largest of its 78 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +12.7% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vaneck ETF Trust SMH | 12.3K | $9.0 million | 11.03% | |
| Eli Lilly & Co. LLY | 3.1K | $3.8 million | 4.60% | |
| Similarweb Ltd SMWB | 531.4K | $3.4 million | 4.18% | |
| Williams Sonoma Inc. WSM | 14.2K | $3.3 million | 4.05% | |
| Take-Two Interactive Software, Inc. TTWO | 12.8K | $3.2 million | 3.91% | |
| Affirm Holdings, Inc. AFRM | 31.9K | $2.7 million | 3.26% | |
| Life Time Group Holdings, Inc. LTH | 63.8K | $2.6 million | 3.20% | |
| Burlington Stores, Inc. BURL | 6.7K | $2.1 million | 2.60% | |
| Bellring Brands, Inc. BRBR | 147.1K | $2.1 million | 2.60% | |
| Cheesecake Factory Inc. CAKE | 23.5K | $1.9 million | 2.30% | |
| Steven Madden, Ltd. SHOO | 44.3K | $1.9 million | 2.29% | |
| StubHub Holdings, Inc. STUB | 137.3K | $1.8 million | 2.23% | |
| Citi Trends Inc. CTRN | 30.0K | $1.7 million | 2.13% | |
| Lyft, Inc. LYFT | 110.8K | $1.6 million | 1.99% | |
| Sweetgreen, Inc. SG | 168.2K | $1.6 million | 1.95% | |
| Arm Holdings plc ARM | 4.1K | $1.5 million | 1.79% | |
| Abercrombie & Fitch Co. ANF | 14.5K | $1.4 million | 1.73% | |
| Butterfly Network Inc. BFLY | 163.7K | $1.4 million | 1.69% | |
| KLA Corp. KLAC | 3.8K | $1.3 million | 1.62% | |
| Red Rock Resorts, Inc. RRR | 20.2K | $1.3 million | 1.61% | |
| American Eagle Outfitters Inc. AEO | 74.7K | $1.3 million | 1.58% | |
| Lam Research Corp. LRCX | 2.3K | $1.1 million | 1.38% | |
| Cisco Systems, Inc. CSCO | 9.5K | $1.1 million | 1.37% | |
| ASML Holding N.V. ASML | 499 | $1.1 million | 1.36% | |
| Etsy Inc. ETSY | 14.1K | $1.1 million | 1.30% | |
| Macy's, Inc. M | 41.1K | $967,293 | 1.19% | |
| Apple Inc. AAPL | 3.3K | $959,228 | 1.18% | |
| Rocket Lab Corp. RKLB | 9.4K | $957,645 | 1.18% | |
| Duolingo, Inc. DUOL | 7.7K | $948,576 | 1.16% | |
| DoorDash, Inc. DASH | 5.1K | $943,133 | 1.16% | |
| Carvana Co. CVNA | 13.6K | $943,035 | 1.16% | |
| Nextpower Inc. NXT | 4.4K | $851,957 | 1.05% | |
| Dave Inc. DAVE | 1.8K | $809,202 | 0.99% | |
| Applied Materials Inc. AMAT | 885 | $800,287 | 0.98% | |
| Intel Corp. INTC | 5.7K | $797,985 | 0.98% | |
| Solstice Advanced Materials Inc. SOLS | 9.0K | $796,071 | 0.98% | |
| Listed FD Trust OVS | 110.1K | $760,646 | 0.93% | |
| Advanced Micro Devices Inc. AMD | 1.3K | $759,249 | 0.93% | |
| General Enterprise Ventu CITR | 750.0K | $750,000 | 0.92% | |
| Inmode Ltd INMD | 47.6K | $696,234 | 0.85% | |
| Floor & Decor Holdings, Inc. FND | 11.6K | $691,366 | 0.85% | |
| Morgan Stanley MS | 3.2K | $666,001 | 0.82% | |
| Goldman Sachs Group Inc. GS | 658 | $665,481 | 0.82% | |
| Biglari Hldgs Inc. BH | 1.5K | $653,530 | 0.80% | |
| Valvoline Inc. VVV | 16.3K | $645,965 | 0.79% | |
| Mattel Inc. MAT | 44.9K | $623,129 | 0.76% | |
| Energizer Holdings, Inc. ENR | 3.1K | $577,610 | 0.71% | |
| Select Sector SPDR Trust XLI | 3.0K | $546,429 | 0.67% | |
| Ambiq Micro Inc. AMBQ | 5.4K | $480,617 | 0.59% | |
| Twilio Inc. TWLO | 2.3K | $468,575 | 0.57% | |
| American Well Corp. AMWL | 50.0K | $456,000 | 0.56% | |
| Maplebear Inc. CART | 9.3K | $439,313 | 0.54% | |
| International Business Machines Corp. IBM | 1.4K | $396,787 | 0.49% | |
| Yandex N V NBIS | 1.4K | $387,467 | 0.48% | |
| Plug Power Inc. PLUG | 375.0K | $375,000 | 0.46% | |
| Alphabet Inc. GOOGL | 1.0K | $374,881 | 0.46% | |
| Cipher Digital Inc. CIFR | 14.1K | $345,034 | 0.42% | |
| Savers Value Village, Inc. SVV | 31.9K | $321,699 | 0.39% | |
| Kohl's Corp. KSS | 17.3K | $307,407 | 0.38% | |
| Red Robin Gourmet Burgers in RRGB | 38.1K | $304,619 | 0.37% | |
| Sprout Social, Inc. SPT | 37.6K | $283,646 | 0.35% | |
| Macom Technology Solutions Holdings, Inc. MTSI | 733 | $278,811 | 0.34% | |
| Meta Platforms, Inc. META | 480 | $270,379 | 0.33% | |
| Iridium Communications Inc. IRDM | 4.7K | $256,972 | 0.32% | |
| Reddit, Inc. RDDT | 937 | $247,058 | 0.30% | |
| Littelfuse Inc. LFUS | 530 | $241,325 | 0.30% | |
| Clearfield Inc. CLFD | 5.9K | $235,597 | 0.29% | |
| Micron Technology Inc. MU | 201 | $232,012 | 0.28% | |
| Western Digital Corp. WDC | 362 | $231,217 | 0.28% | |
| Vita Coco Company, Inc. COCO | 3.1K | $230,862 | 0.28% | |
| Movado Group Inc. MOV | 5.6K | $222,023 | 0.27% | |
| GE Vernova Inc. GEV | 186 | $218,524 | 0.27% | |
| Ezcorp Inc. EZPW | 6.2K | $213,954 | 0.26% | |
| Viking Holdings Ltd VIK | 2.0K | $211,852 | 0.26% | |
| Caterpillar Inc. CAT | 194 | $206,591 | 0.25% | |
| BRC Inc. BRCC | 85.9K | $95,346 | 0.12% | |
| Hyperliquid Strategies Inc. PURR | 11.8K | $92,614 | 0.11% | |
| Peloton Interactive, Inc. PTON | 10.1K | $59,650 | 0.07% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.