2026 Q2 Portfolio Activity
In 2026 Q2, Lotus Technology Management, LP maintained a portfolio of 104 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 4.60% of the total fund value. They heavily accumulated shares in ARM HOLDINGS PLC, increasing the position by 169.4%. The fund also reduced its exposure to VANECK ETF TRUST by 38.7%.
Position History
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Total Positions
104
Quarter
2026 Q2
Top Holding
SMH (11.0%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Lotus Technology Management, LP Full Holdings List — 2026 Q2
| 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 | 11.03% | 28.42% |
#1
Prev: #1
|
6.0 |
—
|
-7,750 | -38.7% |
P
S
|
12,291 | $8,985,460 |
$383.40
+64.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.60% | — |
#2
Prev: #—
|
6.8 |
—
|
3,128 | — |
NEW
|
3,128 | $3,751,817 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 4.18% | — |
#3
Prev: #—
|
6.2 |
—
|
531,409 | — |
NEW
|
531,409 | $3,403,907 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 4.05% | — |
#4
Prev: #—
|
5.6 |
—
|
14,154 | — |
NEW
|
14,154 | $3,299,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 3.91% | — |
#5
Prev: #—
|
5.6 |
—
|
12,756 | — |
NEW
|
12,756 | $3,188,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.26% | — |
#6
Prev: #—
|
4.8 |
—
|
31,909 | — |
NEW
|
31,909 | $2,656,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 3.20% | — |
#7
Prev: #—
|
4.8 |
—
|
63,779 | — |
NEW
|
63,779 | $2,604,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 2.60% | — |
#8
Prev: #—
|
4.5 |
—
|
6,699 | — |
NEW
|
6,699 | $2,122,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 2.60% | — |
#9
Prev: #—
|
4.5 |
—
|
147,126 | — |
NEW
|
147,126 | $2,120,171 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 2.30% | — |
#10
Prev: #—
|
4.4 |
—
|
23,515 | — |
NEW
|
23,515 | $1,870,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 2.29% | — |
#11
Prev: #—
|
4.4 |
—
|
44,340 | — |
NEW
|
44,340 | $1,866,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 2.23% | — |
#12
Prev: #—
|
4.4 |
—
|
137,329 | — |
NEW
|
137,329 | $1,818,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 2.13% | 1.25% |
#13
10
Prev: #23
|
3.9 |
—
|
22,182 | 284.6% |
P
S
|
29,977 | $1,733,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYFT
LYFT INC
|
Technology | 1.99% | — |
#14
Prev: #—
|
4.3 |
—
|
110,754 | — |
NEW
|
110,754 | $1,618,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 1.95% | — |
#15
Prev: #—
|
4.3 |
—
|
168,200 | — |
NEW
|
168,200 | $1,587,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.79% | 0.85% |
#16
15
Prev: #31
|
3.7 |
—
|
2,587 | 169.4% |
P
S
|
4,114 | $1,458,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 1.73% | — |
#17
Prev: #—
|
4.2 |
—
|
14,546 | — |
NEW
|
14,546 | $1,411,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 1.69% | — |
#18
Prev: #—
|
4.2 |
—
|
163,669 | — |
NEW
|
163,669 | $1,378,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.62% | — |
#19
Prev: #—
|
4.1 |
—
|
3,775 | — |
NEW
|
3,775 | $1,317,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 1.61% | — |
#20
Prev: #—
|
4.1 |
—
|
20,185 | — |
NEW
|
20,185 | $1,313,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 1.58% | — |
#21
Prev: #—
|
4.1 |
—
|
74,685 | — |
NEW
|
74,685 | $1,284,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.38% | — |
#22
Prev: #—
|
4.1 |
—
|
2,264 | — |
NEW
|
2,264 | $1,124,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.37% | — |
#23
Prev: #—
|
4.0 |
—
|
9,472 | — |
NEW
|
9,472 | $1,112,581 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.36% | 2.45% |
#24
15
Prev: #9
|
1.0 |
—
|
-3 | -0.6% |
P
S
|
499 | $1,108,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 1.30% | — |
#25
Prev: #—
|
4.0 |
—
|
14,098 | — |
NEW
|
14,098 | $1,062,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
M
MACYS INC
|
Consumer Cyclical | 1.19% | — |
#26
Prev: #—
|
4.0 |
—
|
41,074 | — |
NEW
|
41,074 | $967,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | — |
#27
Prev: #—
|
4.0 |
—
|
3,315 | — |
NEW
|
3,315 | $959,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.18% | — |
#28
Prev: #—
|
4.0 |
—
|
9,421 | — |
NEW
|
9,421 | $957,645 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUOL
DUOLINGO INC
|
Technology | 1.16% | — |
#29
Prev: #—
|
4.0 |
—
|
7,675 | — |
NEW
|
7,675 | $948,576 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.16% | — |
#30
Prev: #—
|
4.0 |
—
|
5,111 | — |
NEW
|
5,111 | $943,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.16% | — |
#31
Prev: #—
|
4.0 |
—
|
13,612 | — |
NEW
|
13,612 | $943,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.05% | — |
#32
Prev: #—
|
3.9 |
—
|
4,418 | — |
NEW
|
4,418 | $851,957 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVE
DAVE INC
|
Technology | 0.99% | — |
#33
Prev: #—
|
3.9 |
—
|
1,792 | — |
NEW
|
1,792 | $809,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.98% | — |
#34
Prev: #—
|
3.9 |
—
|
885 | — |
NEW
|
885 | $800,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.98% | — |
#35
Prev: #—
|
3.9 |
—
|
5,715 | — |
NEW
|
5,715 | $797,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.98% | 1.66% |
#36
16
Prev: #20
|
3.4 |
—
|
3,082 | 52.2% |
P
S
|
8,985 | $796,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OVS
LISTED FDS TR
|
ETF | 0.93% | — |
#37
Prev: #—
|
3.9 |
—
|
110,076 | — |
NEW
|
110,076 | $760,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | — |
#38
Prev: #—
|
3.9 |
—
|
1,307 | — |
NEW
|
1,307 | $759,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CITR
CITROTECH INC
|
Unknown | 0.92% | 2.77% |
#39
32
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
750,000 | $750,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INMD
INMODE LTD
|
Healthcare | 0.85% | — |
#40
Prev: #—
|
3.8 |
—
|
47,622 | — |
NEW
|
47,622 | $696,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.85% | — |
#41
Prev: #—
|
3.8 |
—
|
11,647 | — |
NEW
|
11,647 | $691,366 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.82% | — |
#42
Prev: #—
|
3.8 |
—
|
3,186 | — |
NEW
|
3,186 | $666,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.82% | — |
#43
Prev: #—
|
3.8 |
—
|
658 | — |
NEW
|
658 | $665,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BH
BIGLARI HLDGS I...
|
Consumer Cyclical | 0.80% | — |
#44
Prev: #—
|
3.8 |
—
|
1,534 | — |
NEW
|
1,534 | $653,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.79% | — |
#45
Prev: #—
|
3.8 |
—
|
16,337 | — |
NEW
|
16,337 | $645,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.76% | — |
#46
Prev: #—
|
3.8 |
—
|
44,894 | — |
NEW
|
44,894 | $623,129 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.71% | 0.92% |
#47
18
Prev: #29
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,051 | $577,610 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.67% | — |
#48
Prev: #—
|
3.8 |
—
|
2,950 | — |
NEW
|
2,950 | $546,429 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBQ
AMBIQ MICRO INC
|
Technology | 0.59% | — |
#49
Prev: #—
|
3.7 |
—
|
5,443 | — |
NEW
|
5,443 | $480,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
2,271 | — |
NEW
|
2,271 | $468,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 104 holdings