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CIK: 0002095243
Total reported value
$81.5M
$81.5M
37 檔
17.1%
As reported in its official Q1 2026 Form 13F filing, Lotus Technology Management, LP's tracked investment portfolio stood at $81.5M with 37 total positions.
In Q1 2026, Lotus Technology Management, LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 135 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 28.42% | -17.39% | — | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 9.69% | -9.69% | EXIT | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 5.19% | -5.19% | EXIT | |
| 4 | TPR | Tapestry Inc | Stock-Consumer Disc | 4.43% | -4.43% | EXIT | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.93% | -3.93% | EXIT | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.95% | -2.95% | EXIT | |
| 7 | CITR | Citrotech Inc | Stock-Other | 2.77% | -1.85% | — | |
| 8 | NBIS | Nebius Group N.V. | Stock-Other | 2.69% | -2.21% | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.45% | -1.09% | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.23% | -2.23% | EXIT | |
| 11 | ALGN | Align Technology Inc | Stock-Healthcare | 2.13% | -2.13% | EXIT | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.11% | -2.11% | EXIT | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.09% | -2.09% | EXIT | |
| 14 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.08% | -2.08% | EXIT | |
| 15 | GLW | Corning Inc | Stock-Tech | 2.06% | -2.06% | EXIT | |
| 16 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 1.93% | -1.93% | EXIT | |
| 17 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.91% | -1.91% | EXIT | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.75% | -1.75% | EXIT | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 1.68% | -1.68% | EXIT | |
| 20 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.66% | -0.68% | -78.92% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | -1.62% | EXIT | |
| 22 | PLUG | Plug Power Inc | Stock-Industrials | 1.39% | -0.93% | — | |
| 23 | CTRN | Citi Trends Inc | Stock-Other | 1.25% | +0.88% | -85.49% | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.23% | -1.23% | EXIT | |
| 25 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.20% | -1.20% | EXIT | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 1.20% | -1.20% | EXIT | |
| 27 | COHR | Coherent CORP | Stock-Tech | 1.15% | -1.15% | EXIT | |
| 28 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.00% | -1.00% | EXIT | |
| 29 | ENR | Energizer Holdings Inc | Stock-Other | 0.92% | -0.21% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.87% | EXIT | |
| 31 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.85% | +0.94% | — | |
| 32 | GRMN | Garmin Ltd. | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.79% | -0.52% | — | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -0.79% | EXIT | |
| 35 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.42% | -0.42% | EXIT | |
| 36 | HTZ 8 07-15-29Bond | Hertz Corp/the | Bond | 0.20% | -0.20% | EXIT | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.16% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVE | Five Below | +3.4% | -64.73% | Trim |
| 2 | GLW | Corning Inc | +1.9% | +3.64% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.7% | -33.77% | Trim |
| 4 | ALGN | Align Technology Inc | +1.5% | -50.46% | Trim |
| 5 | TPR | Tapestry Inc | +1.5% | -79.53% | Trim |
| 6 | TGT | Target CORP | +1.1% | -76.59% | Trim |
| 7 | FCFS | Firstcash Holdings Inc | +1% | -72.14% | Trim |
| 8 | NET | Cloudflare Inc - Class A | +1% | -10.96% | Trim |
| 9 | SOLS | Solstice Adv Materials Inc | +0.9% | -78.92% | Trim |
| 10 | PM | Philip Morris International | +0.6% | -76.21% | Trim |
| 11 | PTON | Peloton Interactive Inc-a | +0.1% | — | Unchanged |
| 12 | CTRN | Citi Trends Inc | 0% | -85.49% | Trim |
| 13 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 14 | VSXY | Victoria's Secret & Co | — | EXIT | Sold out |
| 15 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 17 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 18 | DNUT | Krispy Kreme Inc | — | EXIT | Sold out |
| 19 | KR | Kroger Co | — | EXIT | Sold out |
| 20 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 21 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 22 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 23 | ROST | Ross Stores Inc | — | NEW | New buy |
| 24 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 25 | ELF | Elf Beauty Inc | — | EXIT | Sold out |
| 26 | CVNA | Carvana Co | — | EXIT | Sold out |
| 27 | GCO | Genesco Inc | — | EXIT | Sold out |
| 28 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 29 | LIF | Life360 Inc | — | EXIT | Sold out |
| 30 | KSS | Kohls CORP | — | EXIT | Sold out |
| 31 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 33 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 34 | VFC | Vf CORP | — | EXIT | Sold out |
| 35 | URBN | Urban Outfitters Inc | — | EXIT | Sold out |
| 36 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 37 | ACI | Albertsons Cos Inc - Class A | — | EXIT | Sold out |
| 38 | VVV | Valvoline Inc | — | EXIT | Sold out |
| 39 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 40 | EYE | National Vision Holdings Inc | — | EXIT | Sold out |
| 41 | WMT | Walmart Inc | — | EXIT | Sold out |
| 42 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 43 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 44 | WING | Wingstop Inc | — | EXIT | Sold out |
| 45 | BBY | Best Buy Co Inc | — | EXIT | Sold out |
| 46 | BBW | Build-a-bear Workshop Inc | — | EXIT | Sold out |
| 47 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 50 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lotus Technology Management, LP reported a total U.S. public equity portfolio value of $81.5M across 37 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMH, ROST, FIVE) accounted for 17.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SMH
市值: $7.7M
Top Position Liquidated / Trimmed
VSXY
前期市值: $7.3M
During Q1 2026, Lotus Technology Management, LP's top holdings by market value included SMH (28.4%)、ROST (9.7%)、FIVE (5.2%). The largest single position, SMH, represented 28.4% of total portfolio value.
In Q1 2026, Lotus Technology Management, LP made 171 total portfolio adjustments, initiating 25 new buys, adding to 1 positions, trimming 10 holdings, and fully liquidating 135 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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