§ 13F · FUND PROFILE
Lotus Technology Management, LP.
AUM · $81M (13F)Positions · 78Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 12K | $9M | 11.0% | −39% |
| 2 | LLY | ELI LILLY & CO | 3K | $4M | 4.6% | NEW |
| 3 | SMWB | SIMILARWEB LTD | 531K | $3M | 4.2% | NEW |
| 4 | WSM | WILLIAMS SONOMA INC | 14K | $3M | 4.0% | NEW |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13K | $3M | 3.9% | NEW |
| 6 | AFRM | AFFIRM HLDGS INC | 32K | $3M | 3.3% | NEW |
| 7 | LTH | LIFE TIME GROUP HOLDINGS INC | 64K | $3M | 3.2% | NEW |
| 8 | BURL | BURLINGTON STORES INC | 7K | $2M | 2.6% | NEW |
| 9 | BRBR | BELLRING BRANDS INC | 147K | $2M | 2.6% | NEW |
| 10 | CAKE | CHEESECAKE FACTORY INC | 24K | $2M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOTUS SIGNAL
AC read
Lotus Technology Management, LP is a Other fund managing $81 million in assets. The fund runs a portfolio of 78 positions.
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