Q1 2026 · 13F-HR
Lotus Technology Management, LPholdings as filed
Filed 2026-05-15 · accession 0002095243-26-000003
$27.0M
Reported value
37
Positions
2026-03-31
Period end
The Brief · Lotus Technology Management, LP · Q1 2026
AI · grounded in 13F
Lotus Technology Management, LP closed its position in VSCO for a reduction of $7.25M. The fund also exited positions in ANF for $7.13M and SPMO for $4.84M. Offsetting these sales, the fund established a new position in SMH valued at $7.68M and added ROST for $2.62M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $7.7M | 28.4% | 20,041 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 9.69% | 12,097 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.4M | 5.19% | 6,143 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 4.43% | 8,480 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 3.93% | 4,240 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $797,521 | 2.95% | 12,629 | Common | SOLE |
| 369759204 | CITR | CITROTECH INC | $750,000 | 2.77% | 750,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $726,216 | 2.69% | 6,999 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $663,057 | 2.45% | 502 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $602,728 | 2.23% | 4,973 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $576,519 | 2.13% | 3,363 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $569,542 | 2.11% | 1,873 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $564,998 | 2.09% | 12,312 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $563,598 | 2.08% | 19,242 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $556,933 | 2.06% | 4,096 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $523,007 | 1.93% | 37,735 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $516,812 | 1.91% | 2,749 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $473,214 | 1.75% | 5,282 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $455,006 | 1.68% | 1,172 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $449,572 | 1.66% | 5,903 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $438,482 | 1.62% | 2,652 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $375,000 | 1.39% | 375,000 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $337,679 | 1.25% | 7,795 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $333,445 | 1.23% | 1,616 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $324,675 | 1.20% | 462 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $323,268 | 1.20% | 4,634 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $309,911 | 1.15% | 1,301 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $269,417 | 1.00% | 8,184 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $247,950 | 0.92% | 3,050 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $235,228 | 0.87% | 760 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $231,005 | 0.85% | 1,527 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $221,338 | 0.82% | 954 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $213,861 | 0.79% | 245 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $212,694 | 0.79% | 941 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $114,851 | 0.42% | 16,645 | Common | SOLE |
| 428040DE6 | HTZ 8 07/15/29 | HERTZ CORP | $53,084 | 0.20% | 11,515 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $43,299 | 0.16% | 10,093 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.