2026 Q1 Portfolio Activity
In 2026 Q1, Lotus Technology Management, LP maintained a portfolio of 172 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 28.42% of the total fund value. Conversely, Lotus Technology Management, LP completely exited their position in VICTORIAS SECRET AND CO.
Position History
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Total Positions
172
Quarter
2026 Q1
Top Holding
SMH (28.4%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
Lotus Technology Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 28.42% | — |
#1
Prev: #—
|
9.5 | 20,041 | — |
NEW
|
20,041 | $7,683,719 |
$383.40
+2.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 9.69% | — |
#2
Prev: #—
|
8.9 | 12,097 | — |
NEW
|
12,097 | $2,620,573 |
$216.63
+1.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 5.19% | 1.82% |
#3
6
Prev: #9
|
3.1 | -11,274 | -64.7% |
P
S
|
6,143 | $1,403,553 |
$188.36
+25.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 4.43% | 2.94% |
#4
1
Prev: #3
|
2.3 | -32,954 | -79.5% |
P
S
|
8,480 | $1,196,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.93% | — |
#5
Prev: #—
|
5.6 | 4,240 | — |
NEW
|
4,240 | $1,062,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URNM
SPROTT FDS TR
|
ETF | 2.95% | — |
#6
Prev: #—
|
4.7 | 12,629 | — |
NEW
|
12,629 | $797,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CITR
CITROTECH INC
|
Unknown | 2.77% | — |
#7
Prev: #—
|
4.6 | 750,000 | — |
NEW
|
750,000 | $750,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.69% | — |
#8
Prev: #—
|
4.6 | 6,999 | — |
NEW
|
6,999 | $726,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.45% | — |
#9
Prev: #—
|
4.5 | 502 | — |
NEW
|
502 | $663,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.23% | 1.15% |
#10
18
Prev: #28
|
0.9 | -16,266 | -76.6% |
P
S
|
4,973 | $602,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 2.13% | 0.59% |
#11
49
Prev: #60
|
0.9 | -3,426 | -50.5% |
P
S
|
3,363 | $576,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 2.11% | — |
#12
Prev: #—
|
4.3 | 1,873 | — |
NEW
|
1,873 | $569,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.09% | 0.44% |
#13
60
Prev: #73
|
0.8 | -6,278 | -33.8% |
P
S
|
12,312 | $564,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 2.08% | — |
#14
Prev: #—
|
4.3 | 19,242 | — |
NEW
|
19,242 | $563,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 2.06% | 0.19% |
#15
99
Prev: #114
|
1.3 | 144 | 3.6% |
P
S
|
4,096 | $556,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 1.93% | — |
#16
Prev: #—
|
4.3 | 37,735 | — |
NEW
|
37,735 | $523,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.91% | 0.87% |
#17
27
Prev: #44
|
0.8 | -7,118 | -72.1% |
P
S
|
2,749 | $516,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.75% | — |
#18
Prev: #—
|
4.2 | 5,282 | — |
NEW
|
5,282 | $473,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 1.68% | — |
#19
Prev: #—
|
4.2 | 1,172 | — |
NEW
|
1,172 | $455,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.66% | 0.76% |
#20
29
Prev: #49
|
0.7 | -22,103 | -78.9% |
P
S
|
5,903 | $449,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.62% | 0.99% |
#21
18
Prev: #39
|
0.6 | -8,497 | -76.2% |
P
S
|
2,652 | $438,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLUG
PLUG PWR INC
|
Industrials | 1.39% | — |
#22
Prev: #—
|
4.1 | 375,000 | — |
NEW
|
375,000 | $375,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 1.25% | 1.24% |
#23
1
Prev: #22
|
0.5 | -45,916 | -85.5% |
P
S
|
7,795 | $337,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.23% | 0.20% |
#24
85
Prev: #109
|
1.0 | -199 | -11.0% |
P
S
|
1,616 | $333,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.20% | — |
#25
Prev: #—
|
4.0 | 462 | — |
NEW
|
462 | $324,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.20% | — |
#26
Prev: #—
|
4.0 | 4,634 | — |
NEW
|
4,634 | $323,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 1.15% | — |
#27
Prev: #—
|
4.0 | 1,301 | — |
NEW
|
1,301 | $309,911 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 1.00% | — |
#28
Prev: #—
|
3.9 | 8,184 | — |
NEW
|
8,184 | $269,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.92% | — |
#29
Prev: #—
|
3.9 | 3,050 | — |
NEW
|
3,050 | $247,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | — |
#30
Prev: #—
|
3.8 | 760 | — |
NEW
|
760 | $235,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.85% | — |
#31
Prev: #—
|
3.8 | 1,527 | — |
NEW
|
1,527 | $231,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.82% | — |
#32
Prev: #—
|
3.8 | 954 | — |
NEW
|
954 | $221,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.79% | — |
#33
Prev: #—
|
3.8 | 245 | — |
NEW
|
245 | $213,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.79% | — |
#34
Prev: #—
|
3.8 | 941 | — |
NEW
|
941 | $212,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 0.42% | — |
#35
Prev: #—
|
3.7 | 16,645 | — |
NEW
|
16,645 | $114,851 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
HERTZ CORP
|
|
Bond/Debt | 0.20% | — |
#36
Prev: #—
|
3.6 | 11,515 | — |
NEW
|
11,515 | $53,084 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.16% | 0.03% |
#37
105
Prev: #142
|
1.1 | no change | no change |
P
S
|
10,093 | $43,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXLG
DESTINATION XL ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #147) |
0.0 | -21,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDLS
NOODLES & CO
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #146) |
0.0 | -34,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BARK
BARK INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #145) |
0.0 | -82,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LESL
LESLIES INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #144) |
0.0 | -32,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLWS
1 800 FLOWERS C...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #143) |
0.0 | -15,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRTS
CARPARTS COM IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #141) |
0.0 | -159,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNBR
SLEEP NUMBER CO...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #140) |
0.0 | -14,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPWH
SPORTSMANS WHSE...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #139) |
0.0 | -88,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #138) |
0.0 | -26,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIT
WIPRO LTD
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #137) |
0.0 | -57,386 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.0 | -633 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #135) |
0.0 | -901 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #134) |
0.0 | -444 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 172 holdings