CIK: 0002095243
Total reported value
$27.0M
Reporting period: 2026-03-31 · Number of holdings: 37
Lotus Technology Management, LP disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $27.0M and a quarterly turnover rate of 186.8%.
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Lotus Technology Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 9 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FIVE
-64.7% -$1.9M
Add TPR
-79.5% -$4.1M
Add TGT
-76.6% -$1.5M
Add PM
-76.2% -$1.3M
Add CTRN
-85.5% -$1.9M
New buy SMH
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 28.42% | +28.42% | NEW | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 9.69% | +9.69% | NEW | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 5.19% | +3.37% | -64.73% | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | 4.43% | +1.49% | -79.53% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.93% | — | — | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.95% | — | — | |
| 7 | CITR | Citrotech INC | Stock-Other | 2.77% | — | — | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 2.69% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.45% | — | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.23% | +1.08% | -76.59% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 2.13% | — | -50.46% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.11% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.09% | — | -33.77% | |
| 14 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.08% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 2.06% | — | +3.64% | |
| 16 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 1.93% | — | — | |
| 17 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.91% | — | -72.14% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.75% | — | — | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 1.68% | — | — | |
| 20 | SOLS | Solstice Adv Materials INC | Stock-Materials | 1.66% | — | -78.92% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | +0.63% | -76.21% | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | 1.39% | — | — | |
| 23 | CTRN | Citi Trends INC | Stock-Other | 1.25% | +0.01% | -85.49% | |
| 24 | NET | Cloudflare INC - Class A | Stock-Tech | 1.23% | — | -10.96% | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | 1.20% | — | — | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 27 | COHR | Coherent CORP | Stock-Tech | 1.15% | — | — | |
| 28 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.00% | — | — | |
| 29 | ENR | Energizer Holdings INC | Stock-Other | 0.92% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.87% | — | — | |
| 31 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.85% | — | — | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 0.82% | — | — | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.79% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | — | |
| 35 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.42% | — | — | |
| 36 | HTZ 8 07-15-29 | Hertz Corp/the | Stock-Other | 0.20% | — | — | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.16% | — | — |
Performance for Q3 2026
-6.4%
Performance Last 4 Quarters
-7.8%
Based on 5 months of available history
Based on 70% of reported portfolio value with available pricing
Lotus Technology Management, LP's most significant position changes for 2026-03-31: New buy: Vaneck Semiconductor ETF (SMH); Sold out: Victoria's Secret & Co (VSXY); Sold out: Abercrombie & Fitch Co-cl A (ANF); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Tesla INC (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVE | Five Below | +3.4% | -64.73% | Trim |
| 2 | TPR | Tapestry INC | +1.5% | -79.53% | Trim |
| 3 | TGT | Target CORP | +1.1% | -76.59% | Trim |
| 4 | PM | Philip Morris International | +0.6% | -76.21% | Trim |
| 5 | CTRN | Citi Trends INC | 0% | -85.49% | Trim |
| 6 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 7 | VSXY | Victoria's Secret & Co | — | EXIT | Sold out |
| 8 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 10 | TSLA | Tesla INC | — | EXIT | Sold out |
| 11 | DNUT | Krispy Kreme INC | — | EXIT | Sold out |
| 12 | KR | Kroger Co | — | EXIT | Sold out |
| 13 | MU | Micron Technology INC | — | EXIT | Sold out |
| 14 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 15 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 16 | ROST | Ross Stores INC | — | NEW | New buy |
| 17 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 18 | ELF | Elf Beauty INC | — | EXIT | Sold out |
| 19 | CVNA | Carvana Co | — | EXIT | Sold out |
| 20 | GCO | Genesco INC | — | EXIT | Sold out |
| 21 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 22 | LIF | Life360 INC | — | EXIT | Sold out |
| 23 | KSS | Kohls CORP | — | EXIT | Sold out |
| 24 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | ETSY | Etsy INC | — | EXIT | Sold out |
| 27 | VFC | Vf CORP | — | EXIT | Sold out |
| 28 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 29 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 30 | ACI | Albertsons Cos INC - Class A | — | EXIT | Sold out |
| 31 | VVV | Valvoline INC | — | EXIT | Sold out |
| 32 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 33 | EYE | National Vision Holdings INC | — | EXIT | Sold out |
| 34 | WMT | Walmart INC | — | EXIT | Sold out |
| 35 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 36 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 37 | WING | Wingstop INC | — | EXIT | Sold out |
| 38 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 39 | BBW | Build-a-bear Workshop INC | — | EXIT | Sold out |
| 40 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 42 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 44 | POOL | Pool CORP | — | EXIT | Sold out |
| 45 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 46 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 48 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |
| 49 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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