# Lotus Technology Management, LP: Form 13F holdings

An institutional investment manager in ORLANDO, FL. SEC CIK 2095243.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $81.5m
- Positions: 78 (78 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2095243/000209524326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.0m | 11.0% | 12,291 |  | Reduced −7,750 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.8m | 4.6% | 3,128 |  | New +3,128 |
| SIMILARWEB LTD | SHS | $3.4m | 4.2% | 531,409 |  | New +531,409 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $3.3m | 4.0% | 14,154 |  | New +14,154 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $3.2m | 3.9% | 12,756 |  | New +12,756 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $2.7m | 3.3% | 31,909 |  | New +31,909 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $2.6m | 3.2% | 63,779 |  | New +63,779 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $2.1m | 2.6% | 6,699 |  | New +6,699 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $2.1m | 2.6% | 147,126 |  | New +147,126 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $1.9m | 2.3% | 23,515 |  | New +23,515 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $1.9m | 2.3% | 44,340 |  | New +44,340 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $1.8m | 2.2% | 137,329 |  | New +137,329 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $1.7m | 2.1% | 29,977 |  | Added +22,182 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $1.6m | 2.0% | 110,754 |  | New +110,754 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $1.6m | 1.9% | 168,200 |  | New +168,200 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.5m | 1.8% | 4,114 |  | Added +2,587 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $1.4m | 1.7% | 14,546 |  | New +14,546 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $1.4m | 1.7% | 163,669 |  | New +163,669 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.3m | 1.6% | 3,775 |  | New +3,775 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $1.3m | 1.6% | 20,185 |  | New +20,185 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $1.3m | 1.6% | 74,685 |  | New +74,685 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.1m | 1.4% | 2,264 |  | New +2,264 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.1m | 1.4% | 9,472 |  | New +9,472 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1m | 1.4% | 499 |  | Reduced −3 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $1.1m | 1.3% | 14,098 |  | New +14,098 |
| [MACYS INC (M)](/companies/m.md) | COM | $967.3k | 1.2% | 41,074 |  | New +41,074 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $959.2k | 1.2% | 3,315 |  | New +3,315 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $957.6k | 1.2% | 9,421 |  | New +9,421 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $948.6k | 1.2% | 7,675 |  | New +7,675 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $943.1k | 1.2% | 5,111 |  | New +5,111 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $943.0k | 1.2% | 13,612 |  | New +13,612 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $852.0k | 1.0% | 4,418 |  | New +4,418 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $809.2k | 1.0% | 1,792 |  | New +1,792 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $800.3k | 1.0% | 885 |  | New +885 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $798.0k | 1.0% | 5,715 |  | New +5,715 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $796.1k | 1.0% | 8,985 |  | Added +3,082 |
| LISTED FDS TR | SHARES SML CAP | $760.6k | 0.9% | 110,076 |  | New +110,076 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $759.2k | 0.9% | 1,307 |  | New +1,307 |
| [CITROTECH INC (CITR)](/companies/citr.md) | COM NEW | $750.0k | 0.9% | 750,000 |  | Unchanged |
| INMODE LTD | SHS | $696.2k | 0.9% | 47,622 |  | New +47,622 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $691.4k | 0.8% | 11,647 |  | New +11,647 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $666.0k | 0.8% | 3,186 |  | New +3,186 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $665.5k | 0.8% | 658 |  | New +658 |
| [BIGLARI HLDGS INC (BH-A)](/companies/bh-a.md) | COM STK CL B | $653.5k | 0.8% | 1,534 |  | New +1,534 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $646.0k | 0.8% | 16,337 |  | New +16,337 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $623.1k | 0.8% | 44,894 |  | New +44,894 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $577.6k | 0.7% | 3,051 |  | Added +1 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $546.4k | 0.7% | 2,950 |  | New +2,950 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $480.6k | 0.6% | 5,443 |  | New +5,443 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $468.6k | 0.6% | 2,271 |  | New +2,271 |
| [AMERICAN WELL CORP (AMWL)](/companies/amwl.md) | COM CL A NEW | $456.0k | 0.6% | 50,000 |  | New +50,000 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $439.3k | 0.5% | 9,278 |  | New +9,278 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $396.8k | 0.5% | 1,411 |  | New +1,411 |
| NEBIUS GROUP N.V. | SHS CLASS A | $387.5k | 0.5% | 1,403 |  | Reduced −5,596 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $375.0k | 0.5% | 375,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $374.9k | 0.5% | 1,049 |  | New +1,049 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $345.0k | 0.4% | 14,083 |  | New +14,083 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $321.7k | 0.4% | 31,883 |  | New +31,883 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $307.4k | 0.4% | 17,348 |  | New +17,348 |
| [RED ROBIN GOURMET BURGERS IN (RRGB)](/companies/rrgb.md) | COM | $304.6k | 0.4% | 38,125 |  | New +38,125 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $283.6k | 0.3% | 37,569 |  | New +37,569 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $278.8k | 0.3% | 733 |  | New +733 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $270.4k | 0.3% | 480 |  | New +480 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $257.0k | 0.3% | 4,685 |  | New +4,685 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $247.1k | 0.3% | 937 |  | New +937 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $241.3k | 0.3% | 530 |  | New +530 |
| [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COM | $235.6k | 0.3% | 5,921 |  | New +5,921 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $232.0k | 0.3% | 201 |  | New +201 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $231.2k | 0.3% | 362 |  | New +362 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $230.9k | 0.3% | 3,150 |  | New +3,150 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $222.0k | 0.3% | 5,648 |  | New +5,648 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $218.5k | 0.3% | 186 |  | Reduced −59 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $214.0k | 0.3% | 6,189 |  | New +6,189 |
| VIKING HOLDINGS LTD | ORD SHS | $211.9k | 0.3% | 2,024 |  | New +2,024 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $206.6k | 0.3% | 194 |  | New +194 |
| BRC INC | COM CL A | $95.3k | 0.1% | 85,897 |  | New +85,897 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $92.6k | 0.1% | 11,768 |  | New +11,768 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $59.6k | <0.1% | 10,093 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,363 |
| AMER SPORTS INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −8,184 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −760 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,172 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,616 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,301 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,096 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,735 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,749 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,143 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 |  | Sold out −954 |
| HERTZ CORP | NOTE 8.000% 7/1 | $0 | 0.0% | 0 |  | Sold out −11,515 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,873 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −941 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −16,645 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −462 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,652 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,634 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,097 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −12,312 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −19,242 |
| SPROTT FDS TR | URANIUM MINERS E | $0 | 0.0% | 0 |  | Sold out −12,629 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,282 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,480 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,973 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,240 |

Source: SEC EDGAR, Form 13F-HR, accession 0002095243-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.