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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
26
Macy's
M
$5.94B
| $967K | 1.19% |
+41,074
| New | +$860K |
|
27
Apple
AAPL
$4.52T
| $959K | 1.18% |
+3,315
| New | +$948K |
|
28
Rocket Lab Corp
RKLB
$42.8B
| $958K | 1.18% |
+9,421
| New | +$939K |
|
29
Duolingo
DUOL
$6.83B
| $949K | 1.16% |
+7,675
| New | +$840K |
|
30
DoorDash
DASH
$101B
| $943K | 1.16% |
+5,111
| New | +$845K |
|
31
Carvana
CVNA
$83.3B
| $943K | 1.16% |
+13,612
| New | +$963K |
|
32
Nextpower Inc
NXT
$12.9B
| $852K | 1.05% |
+4,418
| New | +$545K |
|
33
Dave Inc
DAVE
$4.46B
| $809K | 0.99% |
+1,792
| New | +$466K |
|
34
Applied Materials
AMAT
$381B
| $800K | 0.98% |
+885
| New | +$408K |
|
35
Intel
INTC
$462B
| $798K | 0.98% |
+5,715
| New | +$578K |
|
|
SOLS
36
Solstice Advanced Materials
SOLS
$8.82B
| $796K | 0.98% |
8,985
+3,082
| +52% | +$254K |
|
|
37
Overlay Shares Small Cap Equity ETF
OVS
$37.9M
| $761K | 0.93% |
+110,076
| New | +$4.4M |
|
38
Advanced Micro Devices
AMD
$782B
| $759K | 0.93% |
+1,307
| New | +$536K |
|
|
CITR
39
CitroTech Inc
CITR
| $750K | 0.92% |
750,000
| – | – |
|
40
InMode
INMD
$865M
| $696K | 0.85% |
+47,622
| New | +$664K |
|
41
Floor & Decor
FND
$5.78B
| $691K | 0.85% |
+11,647
| New | +$590K |
|
42
Morgan Stanley
MS
$340B
| $666K | 0.82% |
+3,186
| New | +$631K |
|
43
Goldman Sachs
GS
$308B
| $665K | 0.82% |
+658
| New | +$642K |
|
44
Biglari Holdings Class B
BH
$1.21B
| $654K | 0.8% |
+1,534
| New | +$479K |
|
45
Valvoline
VVV
$4.2B
| $646K | 0.79% |
+16,337
| New | +$568K |
|
46
Mattel
MAT
$4.36B
| $623K | 0.76% |
+44,894
| New | +$657K |
|
47
Energizer
ENR
$1.5B
| $578K | 0.71% |
3,051
+1
| +0% | +$19 |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $546K | 0.67% |
+2,950
| New | +$513K |
|
|
AMBQ
49
Ambiq Micro
AMBQ
$1.45B
| $481K | 0.59% |
+5,443
| New | +$323K |
|
50
Twilio
TWLO
$34.4B
| $469K | 0.58% |
+2,271
| New | +$403K |
|
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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.