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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
Cap. Flow
+$38.6M
Cap. Flow %
47.38%
Top 10 Hldgs %
41.72%
Holding
104
New
67
Increased
4
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
+$4.4M
2
LLY icon
Eli Lilly
LLY
+$3.2M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.81M
4
WSM icon
Williams-Sonoma
WSM
+$2.81M
5
BURL icon
Burlington
BURL
+$2.16M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.23M
2
ROST icon
Ross Stores
ROST
+$2.62M
3
FIVE icon
Five Below
FIVE
+$1.4M
4
TPR icon
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 Communication Services 8.03%
4 Healthcare 7.71%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$65.9B
$8.99M 11.03%
12,291
-7,750
-39% -$4.23M
LLY icon
2
Eli Lilly
LLY
$1.1T
$3.75M 4.6%
+3,128
New +$3.2M
SMWB icon
3
Similarweb
SMWB
$788M
$3.4M 4.18%
+531,409
New +$1.93M
WSM icon
4
Williams-Sonoma
WSM
$27.6B
$3.3M 4.05%
+14,154
New +$2.81M
TTWO icon
5
Take-Two Interactive
TTWO
$43.6B
$3.19M 3.91%
+12,756
New +$2.81M
AFRM icon
6
Affirm
AFRM
$26.1B
$2.66M 3.26%
+31,909
New +$2.09M
LTH icon
7
Life Time Group Holdings
LTH
$9.96B
$2.6M 3.2%
+63,779
New +$2.02M
BURL icon
8
Burlington
BURL
$19.8B
$2.12M 2.6%
+6,699
New +$2.16M
BRBR icon
9
BellRing Brands
BRBR
$1.25B
$2.12M 2.6%
+147,126
New +$1.78M
CAKE icon
10
Cheesecake Factory
CAKE
$5.65B
$1.87M 2.3%
+23,515
New +$1.52M
SHOO icon
11
Steven Madden
SHOO
$3.33B
$1.87M 2.29%
+44,340
New +$1.79M
STUB
12
StubHub Holdings
STUB
$2.6B
$1.82M 2.23%
+137,329
New +$1.21M
CTRN icon
13
Citi Trends
CTRN
$581M
$1.73M 2.13%
29,977
+22,182
+285% +$1.06M
LYFT icon
14
Lyft
LYFT
$6.68B
$1.62M 1.99%
+110,754
New +$1.55M
SG icon
15
Sweetgreen
SG
$821M
$1.59M 1.95%
+168,200
New +$1.28M
ARM icon
16
Arm
ARM
$258B
$1.46M 1.79%
4,114
+2,587
+169% +$688K
ANF icon
17
Abercrombie & Fitch
ANF
$4.84B
$1.41M 1.73%
+14,546
New +$1.23M
BFLY icon
18
Butterfly Network
BFLY
$2.41B
$1.38M 1.69%
+163,669
New +$847K
KLAC icon
19
KLA
KLAC
$240B
$1.32M 1.62%
+3,775
New +$749K
RRR icon
20
Red Rock Resorts
RRR
$3.53B
$1.31M 1.61%
+20,185
New +$1.15M
AEO icon
21
American Eagle Outfitters
AEO
$2.8B
$1.28M 1.58%
+74,685
New +$1.29M
LRCX icon
22
Lam Research
LRCX
$394B
$1.12M 1.38%
+2,264
New +$687K
CSCO icon
23
Cisco
CSCO
$438B
$1.11M 1.37%
+9,472
New +$991K
ASML icon
24
ASML
ASML
$670B
$1.11M 1.36%
499
-3
-0.6% -$4.78K
ETSY icon
25
Etsy
ETSY
$7.75B
$1.06M 1.3%
+14,098
New +$909K
1
2 3 4 5

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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 Communication Services.

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.