Lotus Technology Management, LP — 13F Holdings & Portfolio
CIK 2095243 · latest 13F-HR filed 2026-05-15
Lotus Technology Management, LP manages $27.0M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SMH (28.42%), ROST (9.69%), FIVE (5.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 135, added to 1, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$27.0M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-05-15
+25 / −135 / ↑1 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- TAPESTRY INC-$4.1M -77.4%
- CITI TRENDS INC-$1.9M -84.9%
- FIVE BELOW INC-$1.9M -57.2%
- TARGET CORP-$1.5M -71.0%
- PHILIP MORRIS INTL INC-$1.3M -75.5%
New Positions
- VANECK ETF TRUST$7.7M
- ROSS STORES INC$2.6M
- VERTIV HOLDINGS CO$1.1M
- SPROTT FDS TR$797.5K
- CITROTECH INC$750.0K
Exited Positions
- VICTORIAS SECRET AND CO$7.3M
- ABERCROMBIE & FITCH CO$7.1M
- INVESCO EXCH TRADED FD TR II$4.8M
- TESLA INC$4.1M
- KRISPY KREME INC$4.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | SMH | 92189F676 | $7.7M | 28.42% | 20,041 | SH |
| 2 | ROSS STORES INC | ROST | 778296103 | $2.6M | 9.69% | 12,097 | SH |
| 3 | FIVE BELOW INC | FIVE | 33829M101 | $1.4M | 5.19% | 6,143 | SH |
| 4 | TAPESTRY INC | TPR | 876030107 | $1.2M | 4.43% | 8,480 | SH |
| 5 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.1M | 3.93% | 4,240 | SH |
| 6 | SPROTT FDS TR | URNM | 85208P303 | $797.5K | 2.95% | 12,629 | SH |
| 7 | CITROTECH INC | CITR | 369759204 | $750.0K | 2.77% | 750,000 | SH |
| 8 | NEBIUS GROUP N.V. | NBIS | N97284108 | $726.2K | 2.69% | 6,999 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $663.1K | 2.45% | 502 | SH |
| 10 | TARGET CORP | TGT | 87612E106 | $602.7K | 2.23% | 4,973 | SH |
| 11 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $576.5K | 2.13% | 3,363 | SH |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $569.5K | 2.11% | 1,873 | SH |
| 13 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $565.0K | 2.09% | 12,312 | SH |
| 14 | SK TELECOM CO LTD | SKM | 78440P306 | $563.6K | 2.08% | 19,242 | SH |
| 15 | CORNING INC | GLW | 219350105 | $556.9K | 2.06% | 4,096 | SH |
| 16 | EL POLLO LOCO HLDGS INC | LOCO | 268603107 | $523.0K | 1.93% | 37,735 | SH |
| 17 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $516.8K | 1.91% | 2,749 | SH |
| 18 | STARBUCKS CORP | SBUX | 855244109 | $473.2K | 1.75% | 5,282 | SH |
| 19 | CIENA CORP | CIEN | 171779309 | $455.0K | 1.68% | 1,172 | SH |
| 20 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $449.6K | 1.66% | 5,903 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $438.5K | 1.62% | 2,652 | SH |
| 22 | PLUG PWR INC | PLUG | 72919P202 | $375.0K | 1.39% | 375,000 | SH |
| 23 | CITI TRENDS INC | CTRN | 17306X102 | $337.7K | 1.25% | 7,795 | SH |
| 24 | CLOUDFLARE INC | NET | 18915M107 | $333.4K | 1.23% | 1,616 | SH |
| 25 | LUMENTUM HLDGS INC | LITE | 55024U109 | $324.7K | 1.20% | 462 | SH |
| 26 | PVH CORPORATION | PVH | 693656100 | $323.3K | 1.20% | 4,634 | SH |
| 27 | COHERENT CORP | COHR | 19247G107 | $309.9K | 1.15% | 1,301 | SH |
| 28 | AMER SPORTS INC | AS | G0260P102 | $269.4K | 1.00% | 8,184 | SH |
| 29 | ENERGIZER HLDGS INC | ENR | 29272W109 | $247.9K | 0.92% | 3,050 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $235.2K | 0.87% | 760 | SH |
| 31 | ARM HOLDINGS PLC | ARM | 042068205 | $231.0K | 0.85% | 1,527 | SH |
| 32 | GARMIN LTD | GRMN | H2906T109 | $221.3K | 0.82% | 954 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $213.9K | 0.79% | 245 | SH |
| 34 | HONEYWELL INTL INC | HON | 438516106 | $212.7K | 0.79% | 941 | SH |
| 35 | JUMIA TECHNOLOGIES AG | JMIA | 48138M105 | $114.9K | 0.42% | 16,645 | SH |
| 36 | HERTZ CORP | — | 428040DE6 | $53.1K | 0.20% | 11,515 | SH |
| 37 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $43.3K | 0.16% | 10,093 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $27.0M | 37 | 0002095243-26-000003 |
| 2025-12-31 | 2026-02-17 | $180.0M | 147 | 0002095243-26-000002 |