LT
Lotus Technology Management, LP 13F Portfolio & Top Holdings (Q2 2026)
Lotus Technology Management, LPCIK: 0002095243
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$81.5M
Reporting period: 2026-06-30 · Number of holdings: 78
Lotus Technology Management, LP disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $81.5M and a quarterly turnover rate of 158.1%.
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Personality snowflake
- Concentration
- 12.14
- Portfolio Stability
- 100
- Momentum
- 29.41
- Sector conviction
- 71.96
- Diversification
- 100
- Sizing Uniformity
- 88.23
Lotus Technology Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SMH
-38.7% $1.3M
Sold out ROST
Sold out FIVE
New buy LLY
Sold out TPR
New buy SMWB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 11.03% | -17.39% | -38.67% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.60% | +4.60% | NEW | |
| 3 | SMWB | Similarweb Ltd. | Stock-Other | 4.18% | +4.18% | NEW | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.05% | +4.05% | NEW | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.91% | +3.91% | NEW | |
| 6 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.26% | +3.26% | NEW | |
| 7 | LTH | Life Time Group Holdings Inc | Stock-Other | 3.20% | +3.20% | NEW | |
| 8 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.60% | +2.60% | NEW | |
| 9 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 2.60% | +2.60% | NEW | |
| 10 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 2.30% | +2.30% | NEW | |
| 11 | SHOO | Steven Madden LTD | Stock-Other | 2.29% | +2.29% | NEW | |
| 12 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 2.23% | +2.23% | NEW | |
| 13 | CTRN | Citi Trends Inc | Stock-Other | 2.13% | +0.88% | +284.57% | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 1.99% | +1.99% | NEW | |
| 15 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.95% | +1.95% | NEW | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.79% | +0.94% | +169.42% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.73% | +1.73% | NEW | |
| 18 | BFLY | Butterfly Network Inc | Stock-Other | 1.69% | +1.69% | NEW | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.62% | +1.62% | NEW | |
| 20 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.61% | +1.61% | NEW | |
| 21 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.58% | +1.58% | NEW | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.38% | +1.38% | NEW | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.37% | +1.37% | NEW | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.36% | -1.09% | -0.60% | |
| 25 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.30% | +1.30% | NEW | |
| 26 | M | Macy's, Inc. | Stock-Consumer Disc | 1.19% | +1.19% | NEW | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.18% | +1.18% | NEW | |
| 28 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.18% | +1.18% | NEW | |
| 29 | DUOL | Duolingo | Stock-Tech | 1.16% | +1.16% | NEW | |
| 30 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.16% | +1.16% | NEW | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | 1.16% | +1.16% | NEW | |
| 32 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.05% | +1.05% | NEW | |
| 33 | DAVE | Dave Inc | Stock-Other | 0.99% | +0.99% | NEW | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.98% | NEW | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.98% | +0.98% | NEW | |
| 36 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.98% | -0.68% | +52.21% | |
| 37 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 0.93% | +0.93% | NEW | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.93% | NEW | |
| 39 | CITR | Citrotech Inc | Stock-Other | 0.92% | -1.85% | — | |
| 40 | INMD | InMode Ltd. | Stock-Other | 0.85% | +0.85% | NEW | |
| 41 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.85% | +0.85% | NEW | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.82% | +0.82% | NEW | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | +0.82% | NEW | |
| 44 | BH | Biglari Holdings Inc-b | Stock-Other | 0.80% | +0.80% | NEW | |
| 45 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.79% | +0.79% | NEW | |
| 46 | MAT | Mattel Inc | Stock-Consumer Disc | 0.76% | +0.76% | NEW | |
| 47 | ENR | Energizer Holdings Inc | Stock-Other | 0.71% | -0.21% | +0.03% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.67% | +0.67% | NEW | |
| 49 | AMBQ | Ambiq Micro Inc | Stock-Other | 0.59% | +0.59% | NEW | |
| 50 | TWLO | Twilio Inc - A | Stock-Tech | 0.57% | +0.57% | NEW |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
-7.3%
Performance Last 4 Quarters
-6.1%
- Stdev
- +25.4%
- Beta
- +1.17
- Alpha
- -38.7%
- Max Drawdown
- -9.7%
- Annualized Perf
- -11.8%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -0.51
- Stutzer
- -0.12
- Treynor
- -0.08
- Sterling
- —
- Calmar
- -1.22
- Information Ratio
- -2.59
- Tracking Error
- +13.3%
- Stdev Down
- +19.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.18
- Sharpe
- -0.39
- Stdev Sectors
- +12%
- Skewness
- -0.26
- Kurtosis
- -1.36
- Upside Potential
- +1.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lotus Technology Management, LP's most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); New buy: Similarweb Ltd. (SMWB); New buy: Williams-sonoma Inc (WSM); New buy: Take-two Interactive Softwre (TTWO); New buy: Affirm Holdings Inc (AFRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +4.6% | NEW | New buy |
| 2 | SMWB | Similarweb Ltd. | +4.2% | NEW | New buy |
| 3 | WSM | Williams-sonoma Inc | +4.1% | NEW | New buy |
| 4 | TTWO | Take-two Interactive Softwre | +3.9% | NEW | New buy |
| 5 | AFRM | Affirm Holdings Inc | +3.3% | NEW | New buy |
| 6 | LTH | Life Time Group Holdings Inc | +3.2% | NEW | New buy |
| 7 | BURL | Burlington Stores Inc | +2.6% | NEW | New buy |
| 8 | BRBR | Bellring Brands Inc | +2.6% | NEW | New buy |
| 9 | CAKE | Cheesecake Factory Inc/the | +2.3% | NEW | New buy |
| 10 | SHOO | Steven Madden LTD | +2.3% | NEW | New buy |
| 11 | STUB | Stubhub Holdings Inc-class A | +2.2% | NEW | New buy |
| 12 | LYFT | Lyft Inc-a | +2% | NEW | New buy |
| 13 | SG | Sweetgreen Inc - Class A | +2% | NEW | New buy |
| 14 | ANF | Abercrombie & Fitch Co-cl A | +1.7% | NEW | New buy |
| 15 | BFLY | Butterfly Network Inc | +1.7% | NEW | New buy |
| 16 | KLAC | Kla CORP | +1.6% | NEW | New buy |
| 17 | RRR | Red Rock Resorts Inc-class A | +1.6% | NEW | New buy |
| 18 | AEO | American Eagle Outfitters | +1.6% | NEW | New buy |
| 19 | LRCX | Lam Research CORP | +1.4% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | +1.4% | NEW | New buy |
| 21 | ETSY | Etsy Inc | +1.3% | NEW | New buy |
| 22 | M | Macy's, Inc. | +1.2% | NEW | New buy |
| 23 | AAPL | Apple Inc | +1.2% | NEW | New buy |
| 24 | RKLB | Rocket Lab CORP | +1.2% | NEW | New buy |
| 25 | DUOL | Duolingo | +1.2% | NEW | New buy |
| 26 | DASH | Doordash Inc - A | +1.2% | NEW | New buy |
| 27 | CVNA | Carvana Co | +1.2% | NEW | New buy |
| 28 | NXT | Nextpower Inc-cl A | +1.1% | NEW | New buy |
| 29 | DAVE | Dave Inc | +1% | NEW | New buy |
| 30 | AMAT | Applied Materials Inc | +1% | NEW | New buy |
| 31 | INTC | Intel CORP | +1% | NEW | New buy |
| 32 | ARM | Arm Holdings Plc-adr | +0.9% | +169.42% | Add |
| 33 | OVS | Overlay Shares Small Cap Eq | +0.9% | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | +0.9% | NEW | New buy |
| 35 | CTRN | Citi Trends Inc | +0.9% | +284.57% | Add |
| 36 | INMD | InMode Ltd. | +0.9% | NEW | New buy |
| 37 | FND | Floor & Decor Holdings Inc-a | +0.9% | NEW | New buy |
| 38 | MS | Morgan Stanley | +0.8% | NEW | New buy |
| 39 | GS | Goldman Sachs Group Inc | +0.8% | NEW | New buy |
| 40 | BH | Biglari Holdings Inc-b | +0.8% | NEW | New buy |
| 41 | VVV | Valvoline Inc | +0.8% | NEW | New buy |
| 42 | MAT | Mattel Inc | +0.8% | NEW | New buy |
| 43 | XLI | Ss Industrial Select Sector | +0.7% | NEW | New buy |
| 44 | AMBQ | Ambiq Micro Inc | +0.6% | NEW | New buy |
| 45 | TWLO | Twilio Inc - A | +0.6% | NEW | New buy |
| 46 | AMWL | American Well Corp-class A | +0.6% | NEW | New buy |
| 47 | CART | Maplebear Inc | +0.5% | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | +0.5% | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | New buy |
| 50 | CIFR | Cipher Digital Inc | +0.4% | NEW | New buy |
1–50 of 104
Filing History
FAQ
What is Lotus Technology Management, LP and what type of investor is it?
Lotus Technology Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $81.5M, spread across 78 disclosed positions.
What are Lotus Technology Management, LP's largest equity positions?
Based on the latest 13F filing, Lotus Technology Management, LP's top holdings by market value are:
1. Vaneck Semiconductor ETF (SMH) — $9.0M (11.0%)
2. Eli Lilly & Co (LLY) — $3.8M (4.6%)
3. Similarweb Ltd. (SMWB) — $3.4M (4.2%)
4. Williams-sonoma Inc (WSM) — $3.3M (4.0%)
5. Take-two Interactive Softwre (TTWO) — $3.2M (3.9%)
What changes did Lotus Technology Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Lotus Technology Management, LP made 101 notable position adjustments: 67 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 26 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: Similarweb Ltd. (SMWB); New buy: Williams-sonoma Inc (WSM); New buy: Take-two Interactive Softwre (TTWO); New buy: Affirm Holdings Inc (AFRM)
What sectors does Lotus Technology Management, LP focus on?
Lotus Technology Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 34.7%
• Information Technology: 30.9%
• Communication Services: 8.9%
• Financials: 8.2%
• Health Care: 7.7%
• Consumer Staples: 4.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Lotus Technology Management, LP returned an annualized -11.8% over the trailing 6 months — underperforming the S&P 500 by 38.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.17 (more volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 34.7% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
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