Lotus Technology Management, Lp Top Holdings and 13F Report (2026) About Lotus Technology Management, LpInvestment ActivityLotus Technology Management, Lp has $81.49 million in total holdings as of June 30, 2026.Lotus Technology Management, Lp owns shares of 78 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 82.85% of the portfolio was purchased this quarter.About 27.74% of the portfolio was sold this quarter.This quarter, Lotus Technology Management, Lp has purchased 37 new stocks and bought additional shares in 4 stocks.Lotus Technology Management, Lp sold shares of 4 stocks and completely divested from 26 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $8,985,460Eli Lilly and Company $3,751,817Similarweb $3,403,907Williams-Sonoma $3,299,297Take-Two Interactive Software $3,188,745 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $3,751,817 HoldingM84137104 - Similarweb $3,403,907 Holding969904101 - Williams-Sonoma $3,299,297 Holding874054109 - Take-Two Interactive Software $3,188,745 Holding00827B106 - Affirm $2,656,122 Holding Largest Purchases this Quarter Eli Lilly and Company 3,128 shares (about $3.75M)Similarweb 531,409 shares (about $3.40M)Williams-Sonoma 14,154 shares (about $3.30M)Take-Two Interactive Software 12,756 shares (about $3.19M)Affirm 31,909 shares (about $2.66M) Largest Sales this Quarter VanEck Semiconductor ETF 7,750 shares (about $5.67M)Yandex 5,596 shares (about $1.55M)GE VERNOVA INC 59 shares (about $69.32K)ASML 3 shares (about $6.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLotus Technology Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMHVanEck Semiconductor ETF$8,985,460$5,665,716 â–¼-38.7%12,29111.0%ETFLLYEli Lilly and Company$3,751,817$3,751,817 â–²New Holding3,1284.6%HealthcareSMWBSimilarweb$3,403,907$3,403,907 â–²New Holding531,4094.2%TechnologyWSMWilliams-Sonoma$3,299,297$3,299,297 â–²New Holding14,1544.0%Consumer DiscretionaryTTWOTake-Two Interactive Software$3,188,745$3,188,745 â–²New Holding12,7563.9%Communication ServicesAFRMAffirm$2,656,122$2,656,122 â–²New Holding31,9093.3%FinanceLTHLife Time Group$2,604,734$2,604,734 â–²New Holding63,7793.2%Consumer DiscretionaryBURLBurlington Stores$2,122,243$2,122,243 â–²New Holding6,6992.6%Consumer DiscretionaryBRBRBellRing Brands$2,120,171$2,120,171 â–²New Holding147,1262.6%Consumer StaplesCAKECheesecake Factory$1,870,383$1,870,383 â–²New Holding23,5152.3%Consumer DiscretionarySHOOSteven Madden$1,866,714$1,866,714 â–²New Holding44,3402.3%Consumer DiscretionarySTUBHUB HLDGS INC$1,818,045$1,818,045 â–²New Holding137,3292.2%CL ACTRNCiti Trends$1,733,870$1,283,007 â–²284.6%29,9772.1%Consumer DiscretionaryLYFTLyft$1,618,116$1,618,116 â–²New Holding110,7542.0%IndustrialsSGSweetgreen$1,587,885$1,587,885 â–²New Holding168,2001.9%Consumer DiscretionaryARM HOLDINGS PLC$1,458,701$917,273 â–²169.4%4,1141.8%SPONSORED ADSANFAbercrombie & Fitch$1,411,489$1,411,489 â–²New Holding14,5461.7%Consumer DiscretionaryBFLYButterfly Network$1,378,225$1,378,225 â–²New Holding163,6691.7%HealthcareKLACKLA$1,317,292$1,317,292 â–²New Holding3,7751.6%TechnologyRRRRed Rock Resorts$1,313,236$1,313,236 â–²New Holding20,1851.6%Consumer DiscretionaryAEOAmerican Eagle Outfitters$1,284,582$1,284,582 â–²New Holding74,6851.6%Consumer DiscretionaryLAM RESEARCH CORP$1,124,214$1,124,214 â–²New Holding2,2641.4%COM NEWCSCOCisco Systems$1,112,581$1,112,581 â–²New Holding9,4721.4%TechnologyASMLASML$1,108,866$6,667 â–¼-0.6%4991.4%TechnologyETSY INC$1,062,002$1,062,002 â–²New Holding14,0981.3%COMMMacy's$967,293$967,293 â–²New Holding41,0741.2%Consumer DiscretionaryAAPLApple$959,228$959,228 â–²New Holding3,3151.2%TechnologyROCKET LAB CORP$957,645$957,645 â–²New Holding9,4211.2%COMDUOLINGO INC$948,576$948,576 â–²New Holding7,6751.2%CL A COMDOORDASH INC$943,133$943,133 â–²New Holding5,1111.2%CL ACVNACarvana$943,035$943,035 â–²New Holding13,6121.2%Consumer DiscretionaryNXTNextpower$851,957$851,957 â–²New Holding4,4181.0%IndustrialsDAVEDave$809,202$809,202 â–²New Holding1,7921.0%FinanceAMATApplied Materials$800,287$800,287 â–²New Holding8851.0%TechnologyINTCIntel$797,985$797,985 â–²New Holding5,7151.0%TechnologySOLSTICE ADVANCED MATLS INC$796,071$273,065 â–²52.2%8,9851.0%COM SHSOVSOverlay Shares Small Cap Equity ETF$760,646$760,646 â–²New Holding110,0760.9%ETFAMDAdvanced Micro Devices$759,249$759,249 â–²New Holding1,3070.9%TechnologyCITROTECH INC$750,0000.0%750,0000.9%COM NEWINMDInMode$696,234$696,234 â–²New Holding47,6220.9%HealthcareFNDFloor & Decor$691,366$691,366 â–²New Holding11,6470.8%Consumer DiscretionaryMSMorgan Stanley$666,001$666,001 â–²New Holding3,1860.8%FinanceGSThe Goldman Sachs Group$665,481$665,481 â–²New Holding6580.8%FinanceBHBiglari$653,530$653,530 â–²New Holding1,5340.8%Consumer DiscretionaryVVVValvoline$645,965$645,965 â–²New Holding16,3370.8%Consumer DiscretionaryMATMattel$623,129$623,129 â–²New Holding44,8940.8%Consumer DiscretionaryENREnergizer$577,610$189 â–²0.0%3,0510.7%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$546,429$546,429 â–²New Holding2,9500.7%ETFAMBIQ MICRO INC$480,617$480,617 â–²New Holding5,4430.6%COMMON STOCKTWLOTwilio$468,575$468,575 â–²New Holding2,2710.6%TechnologyAMERICAN WELL CORP$456,000$456,000 â–²New Holding50,0000.6%COM CL A NEWMAPLEBEAR INC$439,313$439,313 â–²New Holding9,2780.5%COMIBMInternational Business Machines$396,787$396,787 â–²New Holding1,4110.5%TechnologyYNDXYandex$387,467$1,545,449 â–¼-80.0%1,4030.5%TechnologyPLUGPlug Power$375,0000.0%375,0000.5%IndustrialsGOOGLAlphabet$374,881$374,881 â–²New Holding1,0490.5%Communication ServicesCIFRCipher Mining$345,034$345,034 â–²New Holding14,0830.4%TechnologySVVSavers Value Village$321,699$321,699 â–²New Holding31,8830.4%Consumer DiscretionaryKSSKohl's$307,407$307,407 â–²New Holding17,3480.4%Consumer DiscretionaryRRGBRed Robin Gourmet Burgers$304,619$304,619 â–²New Holding38,1250.4%Consumer DiscretionarySPTSprout Social$283,646$283,646 â–²New Holding37,5690.3%TechnologyMTSIMACOM Technology Solutions$278,811$278,811 â–²New Holding7330.3%TechnologyMETAMeta Platforms$270,379$270,379 â–²New Holding4800.3%Communication ServicesIRDMIridium Communications$256,972$256,972 â–²New Holding4,6850.3%Communication ServicesREDDIT INC$247,058$247,058 â–²New Holding9370.3%CL ALFUSLittelfuse$241,325$241,325 â–²New Holding5300.3%TechnologyCLFDClearfield$235,597$235,597 â–²New Holding5,9210.3%TechnologyMUMicron Technology$232,012$232,012 â–²New Holding2010.3%TechnologyWDCWestern Digital$231,217$231,217 â–²New Holding3620.3%TechnologyCOCOVita Coco$230,862$230,862 â–²New Holding3,1500.3%Consumer StaplesMOVMovado Group$222,023$222,023 â–²New Holding5,6480.3%Consumer DiscretionaryGE VERNOVA INC$218,524$69,317 â–¼-24.1%1860.3%COMEZPWEZCORP$213,954$213,954 â–²New Holding6,1890.3%FinanceVIKING HOLDINGS LTD$211,852$211,852 â–²New Holding2,0240.3%ORD SHSCATCaterpillar$206,591$206,591 â–²New Holding1940.3%IndustrialsBRCCBRC$95,346$95,346 â–²New Holding85,8970.1%Consumer StaplesHYPERLIQUID STRATEGIES INC$92,614$92,614 â–²New Holding11,7680.1%COMPTONPeloton Interactive$59,6500.0%10,0930.1%Consumer DiscretionaryROSTRoss Stores$0$2,620,573 â–¼-100.0%00.0%Consumer DiscretionaryFIVEFive Below$0$1,403,553 â–¼-100.0%00.0%Consumer DiscretionaryTPRTapestry$0$1,196,613 â–¼-100.0%00.0%Consumer DiscretionaryVRTVertiv$0$1,062,459 â–¼-100.0%00.0%IndustrialsURNMSprott Uranium Miners ETF$0$797,521 â–¼-100.0%00.0%ETFTGTTarget$0$602,728 â–¼-100.0%00.0%Consumer StaplesALGNAlign Technology$0$576,519 â–¼-100.0%00.0%HealthcareHLTHilton Worldwide$0$569,542 â–¼-100.0%00.0%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$0$564,998 â–¼-100.0%00.0%ETFSKMSK Telecom$0$563,598 â–¼-100.0%00.0%Communication ServicesGLWCorning$0$556,933 â–¼-100.0%00.0%TechnologyLOCOEl Pollo Loco$0$523,007 â–¼-100.0%00.0%Consumer DiscretionaryFCFSFirstCash$0$516,812 â–¼-100.0%00.0%FinanceSBUXStarbucks$0$473,214 â–¼-100.0%00.0%Consumer DiscretionaryCIENCiena$0$455,006 â–¼-100.0%00.0%TechnologyPMPhilip Morris International$0$438,482 â–¼-100.0%00.0%Consumer StaplesNETCloudflare$0$333,445 â–¼-100.0%00.0%TechnologyLITELumentum$0$324,675 â–¼-100.0%00.0%TechnologyPVHPVH$0$323,268 â–¼-100.0%00.0%Consumer DiscretionaryCOHRCoherent$0$309,911 â–¼-100.0%00.0%TechnologyAMER SPORTS INC$0$269,417 â–¼-100.0%00.0%COM SHSAVGOBroadcom$0$235,228 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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