Lotus Technology Management, LP
Lotus Technology Management, LP reported 78 holdings worth US$81.5M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Lotus Technology Management, LP reported 78 holdings worth US$81.5M as of Jun 30, 2026. Largest: Eli Lilly And Company, Williams-sonoma, Inc. and Take-two Interactive Software, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$81.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 3,128 | US$3.75M | 4.6% |
| Williams-sonoma, Inc. | 14,154 | US$3.3M | 4.0% |
| Take-two Interactive Software, Inc. | 12,756 | US$3.19M | 3.9% |
| Affirm Holdings, Inc. | 31,909 | US$2.66M | 3.3% |
| Life Time Group Holdings, Inc. | 63,779 | US$2.6M | 3.2% |
| Burlington Stores, Inc. | 6,699 | US$2.12M | 2.6% |
| Bellring Brands, Inc. | 147K | US$2.12M | 2.6% |
| The Cheesecake Factory Incorporated | 23,515 | US$1.87M | 2.3% |
| Steven Madden, Ltd. | 44,340 | US$1.87M | 2.3% |
| Stubhub Holdings, Inc. | 137K | US$1.82M | 2.2% |
| Citi Trends, Inc. | 29,977 | US$1.73M | 2.1% |
| Lyft, Inc. | 111K | US$1.62M | 2.0% |
| Sweetgreen, Inc. | 168K | US$1.59M | 1.9% |
| Abercrombie & Fitch Company | 14,546 | US$1.41M | 1.7% |
| Butterfly Network, Inc. | 164K | US$1.38M | 1.7% |
| Kla Corporation | 3,775 | US$1.32M | 1.6% |
| Red Rock Resorts, Inc. | 20,185 | US$1.31M | 1.6% |
| American Eagle Outfitters, Inc. | 74,685 | US$1.28M | 1.6% |
| Lam Research Corporation | 2,264 | US$1.12M | 1.4% |
| Cisco Systems, Inc. | 9,472 | US$1.11M | 1.4% |
| Asml Holding Nv | 499 | US$1.11M | 1.4% |
| Etsy, Inc. | 14,098 | US$1.06M | 1.3% |
| Macy's Inc | 41,074 | US$967K | 1.2% |
| Apple Inc | 3,315 | US$959K | 1.2% |
| Rocket Lab Corporation | 9,421 | US$958K | 1.2% |
| Duolingo, Inc. | 7,675 | US$949K | 1.2% |
| Doordash, Inc. | 5,111 | US$943K | 1.2% |
| Carvana Co. | 13,612 | US$943K | 1.2% |
| Nextpower Inc. | 4,418 | US$852K | 1.0% |
| Dave Inc. | 1,792 | US$809K | 0.99% |
| Applied Materials, Inc. | 885 | US$800K | 0.98% |
| Intel Corporation | 5,715 | US$798K | 0.98% |
| Solstice Advanced Materials Inc. | 8,985 | US$796K | 0.98% |
| Advanced Micro Devices Inc | 1,307 | US$759K | 0.93% |
| Citrotech Inc. | 750K | US$750K | 0.92% |
| Floor & Decor Holdings, Inc. | 11,647 | US$691K | 0.85% |
| Morgan Stanley | 3,186 | US$666K | 0.82% |
| Goldman Sachs Group, Inc. (the) | 658 | US$665K | 0.82% |
| Biglari Holdings Inc. | 1,534 | US$654K | 0.80% |
| Valvoline Inc. | 16,337 | US$646K | 0.79% |
| Mattel, Inc. | 44,894 | US$623K | 0.76% |
| Energizer Holdings, Inc. | 3,051 | US$578K | 0.71% |
| Ambiq Micro, Inc. | 5,443 | US$481K | 0.59% |
| Twilio Inc. | 2,271 | US$469K | 0.57% |
| American Well Corporation | 50,000 | US$456K | 0.56% |
| Maplebear Inc. | 9,278 | US$439K | 0.54% |
| International Business Machines Corporation | 1,411 | US$397K | 0.49% |
| Plug Power, Inc. | 375K | US$375K | 0.46% |
| Alphabet Inc (google) Class C | 1,049 | US$375K | 0.46% |
| Cipher Digital Inc. | 14,083 | US$345K | 0.42% |
| Savers Value Village, Inc. | 31,883 | US$322K | 0.39% |
| Kohl's Corporation | 17,348 | US$307K | 0.38% |
| Red Robin Gourmet Burgers, Inc. | 38,125 | US$305K | 0.37% |
| Sprout Social, Inc | 37,569 | US$284K | 0.35% |
| Macom Technology Solutions Holdings, Inc. | 733 | US$279K | 0.34% |
| Meta Platforms, Inc. | 480 | US$270K | 0.33% |
| Iridium Communications Inc | 4,685 | US$257K | 0.32% |
| Reddit, Inc. | 937 | US$247K | 0.30% |
| Littelfuse, Inc. | 530 | US$241K | 0.30% |
| Clearfield, Inc. | 5,921 | US$236K | 0.29% |
| Micron Technology, Inc. | 201 | US$232K | 0.28% |
| Western Digital Corporation | 362 | US$231K | 0.28% |
| The Vita Coco Company, Inc. | 3,150 | US$231K | 0.28% |
| Movado Group Inc. | 5,648 | US$222K | 0.27% |
| Ge Vernova Inc. | 186 | US$219K | 0.27% |
| Ezcorp, Inc. | 6,189 | US$214K | 0.26% |
| Viking Holdings Ltd | 2,024 | US$212K | 0.26% |
| Caterpillar, Inc. | 194 | US$207K | 0.25% |
| Brc Inc. | 85,897 | US$95,346 | 0.12% |
| Hyperliquid Strategies Inc | 11,768 | US$92,614 | 0.11% |
| Peloton Interactive, Inc. | 10,093 | US$59,650 | 0.07% |
| Firstcash Holdings, Inc. | 0 | US$0 | 0.00% |
| Five Below, Inc. | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Pvh Corp. | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Sk Telecom Co., Ltd. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Align Technology, Inc. | 0 | US$0 | 0.00% |
| Amer Sports, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Cloudflare, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| El Pollo Loco Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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