Lotus Technology Management, LP

Name: Lotus Technology Management, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ORLANDO, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2095243.

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Reported value$81.5m
Positions78

Holdings: 78 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Lotus Technology Management, LP, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	8,985	11.0%	12,291	Reduced−7,750
ELI Lilly & CoLLY	COM	532457108	3,752	4.6%	3,128	New+3,128
Similarweb Ltd	SHS	M84137104	3,404	4.2%	531,409	New+531,409
Williams Sonoma IncWSM	COM	969904101	3,299	4.0%	14,154	New+14,154
Take-Two Interactive SoftwarTTWO	COM	874054109	3,189	3.9%	12,756	New+12,756
Affirm Holdings IncAFRM	COM CL A	00827B106	2,656	3.3%	31,909	New+31,909
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	2,605	3.2%	63,779	New+63,779
Burlington Stores IncBURL	COM	122017106	2,122	2.6%	6,699	New+6,699
Bellring Brands IncBRBR	COMMON STOCK	07831C103	2,120	2.6%	147,126	New+147,126
Cheesecake Factory IncCAKE	COM	163072101	1,870	2.3%	23,515	New+23,515
Madden Steven LtdSHOO	COM	556269108	1,867	2.3%	44,340	New+44,340
Stubhub Holdings IncSTUB	CL A	86384P109	1,818	2.2%	137,329	New+137,329
Citi Trends IncCTRN	COM	17306X102	1,734	2.1%	29,977	Added+22,182
Lyft IncLYFT	CL A COM	55087P104	1,618	2.0%	110,754	New+110,754
Sweetgreen IncSG	COM CL A	87043Q108	1,588	1.9%	168,200	New+168,200
ARM Holdings plcARM	SPONSORED ADS	042068205	1,459	1.8%	4,114	Added+2,587
Abercrombie & Fitch CoANF	CL A	002896207	1,411	1.7%	14,546	New+14,546
Butterfly Network IncBFLY	COM CL A	124155102	1,378	1.7%	163,669	New+163,669
KLA CorpKLAC	COM NEW	482480100	1,317	1.6%	3,775	New+3,775
Red Rock Resorts IncRRR	CL A	75700L108	1,313	1.6%	20,185	New+20,185
American Eagle Outfitters inAEO	COM	02553E106	1,285	1.6%	74,685	New+74,685
LAM Research CorpLRCX	COM NEW	512807306	1,124	1.4%	2,264	New+2,264
Cisco Sys IncCSCO	COM	17275R102	1,113	1.4%	9,472	New+9,472
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1,109	1.4%	499	Reduced−3
Etsy IncETSY	COM	29786A106	1,062	1.3%	14,098	New+14,098
Macys IncM	COM	55616P104	967	1.2%	41,074	New+41,074
Apple IncAAPL	COM	037833100	959	1.2%	3,315	New+3,315
Rocket Lab CorpRKLB	COM	773121108	958	1.2%	9,421	New+9,421
Duolingo IncDUOL	CL A COM	26603R106	949	1.2%	7,675	New+7,675
Doordash IncDASH	CL A	25809K105	943	1.2%	5,111	New+5,111
Carvana CoCVNA	CL A	146869102	943	1.2%	13,612	New+13,612
Nextpower IncNXT	CLASS A COM	65290E101	852	1.0%	4,418	New+4,418
Dave IncDAVE	CLASS A COM NEW	23834J201	809	1.0%	1,792	New+1,792
Applied Matls IncAMAT	COM	038222105	800	1.0%	885	New+885
Intel CorpINTC	COM	458140100	798	1.0%	5,715	New+5,715
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	796	1.0%	8,985	Added+3,082
Listed FDS TR	SHARES SML CAP	53656F888	761	0.9%	110,076	New+110,076
Advanced Micro Devices IncAMD	COM	007903107	759	0.9%	1,307	New+1,307
Citrotech IncCITR	COM NEW	369759204	750	0.9%	750,000	Unchanged
Inmode Ltd	SHS	M5425M103	696	0.9%	47,622	New+47,622
Floor & Decor Holdings IncFND	CL A	339750101	691	0.8%	11,647	New+11,647
Morgan StanleyMS	COM NEW	617446448	666	0.8%	3,186	New+3,186
Goldman Sachs Group IncGS	COM	38141G104	665	0.8%	658	New+658
Biglari Holdings IncBH-A	COM STK CL B	08986R309	654	0.8%	1,534	New+1,534
Valvoline IncVVV	COM	92047W101	646	0.8%	16,337	New+16,337
Mattel IncMAT	COM	577081102	623	0.8%	44,894	New+44,894
Energizer Holdings IncENR	COM	29272W109	578	0.7%	3,051	Added+1
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	546	0.7%	2,950	New+2,950
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	481	0.6%	5,443	New+5,443
Twilio IncTWLO	CL A	90138F102	469	0.6%	2,271	New+2,271
American Well CorpAMWL	COM CL A NEW	03044L204	456	0.6%	50,000	New+50,000
Maplebear IncCART	COM	565394103	439	0.5%	9,278	New+9,278
International Business MachsIBM	COM	459200101	397	0.5%	1,411	New+1,411
Nebius Group N.V.	SHS CLASS A	N97284108	387	0.5%	1,403	Reduced−5,596
Plug PWR IncPLUG	COM NEW	72919P202	375	0.5%	375,000	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	375	0.5%	1,049	New+1,049
Cipher Digital IncCIFR	COM	17253J106	345	0.4%	14,083	New+14,083
Savers Value VLG IncSVV	COM	80517M109	322	0.4%	31,883	New+31,883
Kohls CorpKSS	COM	500255104	307	0.4%	17,348	New+17,348
Red Robin Gourmet Burgers inRRGB	COM	75689M101	305	0.4%	38,125	New+38,125
Sprout Social IncSPT	COM CL A	85209W109	284	0.3%	37,569	New+37,569
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	279	0.3%	733	New+733
Meta Platforms IncMETA	CL A	30303M102	270	0.3%	480	New+480
Iridium Communications IncIRDM	COM	46269C102	257	0.3%	4,685	New+4,685
Reddit IncRDDT	CL A	75734B100	247	0.3%	937	New+937
Littelfuse IncLFUS	COM	537008104	241	0.3%	530	New+530
Clearfield IncCLFD	COM	18482P103	236	0.3%	5,921	New+5,921
Micron Technology IncMU	COM	595112103	232	0.3%	201	New+201
Western Digital CorpWDC	COM	958102105	231	0.3%	362	New+362
Vita Coco Co IncCOCO	COM	92846Q107	231	0.3%	3,150	New+3,150
Movado Group IncMOV	COM	624580106	222	0.3%	5,648	New+5,648
GE Vernova IncGEV	COM	36828A101	219	0.3%	186	Reduced−59
Ezcorp IncEZPW	CL A NON VTG	302301106	214	0.3%	6,189	New+6,189
Viking Holdings Ltd	ORD SHS	G93A5A101	212	0.3%	2,024	New+2,024
Caterpillar IncCAT	COM	149123101	207	0.3%	194	New+194
BRC Inc	COM CL A	05601U105	95.3	0.1%	85,897	New+85,897
Hyperliquid Strategies IncPURR	COM	44916Y106	92.6	0.1%	11,768	New+11,768
Peloton Interactive IncPTON	CL A COM	70614W100	59.7	<0.1%	10,093	Unchanged

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

Lotus Technology Management, LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Align Technology IncALGN	COM	016255101	0.0%	Sold out−3,363
Amer Sports Inc	COM SHS	G0260P102	0.0%	Sold out−8,184
Broadcom IncAVGO	COM	11135F101	0.0%	Sold out−760
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−1,172
Cloudflare IncNET	CL A COM	18915M107	0.0%	Sold out−1,616
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−1,301
Corning IncGLW	COM	219350105	0.0%	Sold out−4,096
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0%	Sold out−37,735
Firstcash Holdings IncFCFS	COM	33768G107	0.0%	Sold out−2,749
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−6,143
Garmin Ltd	SHS	H2906T109	0.0%	Sold out−954
Hertz Corp	NOTE 8.000% 7/1	428040DE6	0.0%	Sold out−11,515
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Sold out−1,873
Honeywell International Inc	COM	438516106	0.0%	Sold out−941
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%	Sold out−16,645
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−462
Philip Morris International IncPM	COM	718172109	0.0%	Sold out−2,652
PVH CorporationPVH	COM	693656100	0.0%	Sold out−4,634
Ross Stores IncROST	COM	778296103	0.0%	Sold out−12,097
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Sold out−12,312
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%	Sold out−19,242
Sprott FDS TR	URANIUM MINERS E	85208P303	0.0%	Sold out−12,629
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−5,282
Tapestry IncTPR	COM	876030107	0.0%	Sold out−8,480
Target CorpTGT	COM	87612E106	0.0%	Sold out−4,973
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Sold out−4,240

Source: SEC EDGAR, Form 13F-HR, accession 0002095243-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.