We are live on
!
Find out more
LTM
Lotus Technology Management Portfolio holdings
AUM
$81.5M
This Fund
S&P 500
This Quarter
Est. Return
+53.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
+$54.5M
(+201%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
47.38%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
104
New
67
Increased
4
Reduced
4
Closed
26
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Small Cap Equity ETF
OVS
|
+$4.4M |
| 2 |
Eli Lilly
LLY
|
+$3.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.81M |
| 4 |
Williams-Sonoma
WSM
|
+$2.81M |
| 5 |
Burlington
BURL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.23M |
| 2 |
Ross Stores
ROST
|
+$2.62M |
| 3 |
Five Below
FIVE
|
+$1.4M |
| 4 |
Tapestry
TPR
|
+$1.2M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.73% |
| 2 | Technology | 24.87% |
| 3 | Miscellaneous | 12.63% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$74B
| $8.99M | 11.03% |
12,291
-7,750
| -39% | -$4.23M |
2026 Q1
1 quarter
|
|
|
2
Eli Lilly
LLY
$1.05T
| $3.75M | 4.6% |
+3,128
| New | +$3.2M |
2026 Q2
0 quarters
|
|
3
Similarweb
SMWB
$799M
| $3.4M | 4.18% |
+531,409
| New | +$1.93M |
2026 Q2
0 quarters
|
|
|
4
Williams-Sonoma
WSM
$28.5B
| $3.3M | 4.05% |
+14,154
| New | +$2.81M |
2026 Q2
0 quarters
|
|
|
5
Take-Two Interactive
TTWO
$39.9B
| $3.19M | 3.91% |
+12,756
| New | +$2.81M |
2026 Q2
0 quarters
|
|
6
Affirm
AFRM
$27.2B
| $2.66M | 3.26% |
+31,909
| New | +$2.09M |
2026 Q2
0 quarters
|
|
7
Life Time Group Holdings
LTH
$9.08B
| $2.6M | 3.2% |
+63,779
| New | +$2.02M |
2026 Q2
0 quarters
|
|
|
8
Burlington
BURL
$17.4B
| $2.12M | 2.6% |
+6,699
| New | +$2.16M |
2026 Q2
0 quarters
|
|
9
BellRing Brands
BRBR
$994M
| $2.12M | 2.6% |
+147,126
| New | +$1.78M |
2026 Q2
0 quarters
|
|
10
Cheesecake Factory
CAKE
$5.4B
| $1.87M | 2.3% |
+23,515
| New | +$1.52M |
2026 Q2
0 quarters
|
|
11
Steven Madden
SHOO
$3.24B
| $1.87M | 2.29% |
+44,340
| New | +$1.79M |
2026 Q2
0 quarters
|
|
|
STUB
12
StubHub Holdings
STUB
$2.34B
| $1.82M | 2.23% |
+137,329
| New | +$1.21M |
2026 Q2
0 quarters
|
|
13
Citi Trends
CTRN
$430M
| $1.73M | 2.13% |
29,977
+22,182
| +285% | +$1.06M |
2025 Q4
2 quarters
|
|
14
Lyft
LYFT
$6.14B
| $1.62M | 1.99% |
+110,754
| New | +$1.55M |
2026 Q2
0 quarters
|
|
15
Sweetgreen
SG
$1.15B
| $1.59M | 1.95% |
+168,200
| New | +$1.28M |
2026 Q2
0 quarters
|
|
16
Arm
ARM
$284B
| $1.46M | 1.79% |
4,114
+2,587
| +169% | +$688K |
2026 Q1
1 quarter
|
|
17
Abercrombie & Fitch
ANF
$6.05B
| $1.41M | 1.73% |
+14,546
| New | +$1.23M |
2026 Q2
0 quarters
|
|
18
Butterfly Network
BFLY
$2.2B
| $1.38M | 1.69% |
+163,669
| New | +$847K |
2026 Q2
0 quarters
|
|
19
KLA
KLAC
$255B
| $1.32M | 1.62% |
+3,775
| New | +$749K |
2026 Q2
0 quarters
|
|
20
Red Rock Resorts
RRR
$2.93B
| $1.31M | 1.61% |
+20,185
| New | +$1.15M |
2026 Q2
0 quarters
|
|
21
American Eagle Outfitters
AEO
$3.04B
| $1.28M | 1.58% |
+74,685
| New | +$1.29M |
2026 Q2
0 quarters
|
|
22
Lam Research
LRCX
$399B
| $1.12M | 1.38% |
+2,264
| New | +$687K |
2026 Q2
0 quarters
|
|
23
Cisco
CSCO
$467B
| $1.11M | 1.37% |
+9,472
| New | +$991K |
2026 Q2
0 quarters
|
|
24
ASML
ASML
$684B
| $1.11M | 1.36% |
499
-3
| -0.6% | -$4.78K |
2026 Q1
1 quarter
|
|
25
Etsy
ETSY
$7.04B
| $1.06M | 1.3% |
+14,098
| New | +$909K |
2026 Q2
0 quarters
|
|
Similar funds
RC
NVIM
CLP
MM
BG
RWJF
RCI
PC
Lotus Technology Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lotus Technology Management held 104 positions worth $81.5M, up 201% from $27M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lotus Technology Management deployed $38.6M of net new capital in Q2 2026, opening 67 new positions and adding to 4 existing holdings. Its largest new stake was Overlay Shares Small Cap Equity ETF: 110,076 shares worth $761K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $4.23M trimmed.
- Lotus Technology Management's largest Q2 2026 buy was Overlay Shares Small Cap Equity ETF: 110,076 shares worth $761K.
- Lotus Technology Management added most to Citi Trends in Q2 2026, an estimated $1.06M increase.
- Lotus Technology Management's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $4.23M.
- Lotus Technology Management fully exited Ross Stores in Q2 2026, selling an estimated $2.62M.
- Lotus Technology Management's ten largest holdings make up 42% of its $81.5M portfolio in Q2 2026.
- Lotus Technology Management opened 67 new positions and closed 26 in Q2 2026.
- Lotus Technology Management's portfolio value rose 201% quarter-over-quarter to $81.5M.
Based on Lotus Technology Management's 13F filing for Q2 2026, filed 14 Aug 2026.