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LTM

Lotus Technology Management Portfolio holdings

AUM $81.5M
This Fund
S&P 500
This Quarter Est. Return
+17.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27M
AUM Growth
-$153M
Cap. Flow
-$151M
Cap. Flow %
-557.82%
Top 10 Hldgs %
64.74%
Holding
172
New
25
Increased
1
Reduced
10
Closed
135

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.96M
2
CITR
CitroTech Inc
CITR
+$5.83M
3
ROST icon
Ross Stores
ROST
+$2.41M
4
VRT icon
Vertiv
VRT
+$941K
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$863K

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$7.25M
2
ANF icon
Abercrombie & Fitch
ANF
+$7.13M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.84M
4
TPR icon
Tapestry
TPR
+$4.67M
5
TSLA icon
Tesla
TSLA
+$4.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.12%
2 Technology 12.32%
3 Industrials 7.81%
4 Communication Services 4.77%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$3.44B
$323K 1.2%
+4,634
New +$304K
COHR icon
27
Coherent
COHR
$56.4B
$310K 1.15%
+1,301
New +$298K
AS icon
28
Amer Sports
AS
$18.4B
$269K 1%
+8,184
New +$299K
ENR icon
29
Energizer
ENR
$1.5B
$248K 0.92%
+3,050
New +$61.7K
AVGO icon
30
Broadcom
AVGO
$1.7T
$235K 0.87%
+760
New +$250K
ARM icon
31
Arm
ARM
$258B
$231K 0.85%
+1,527
New +$185K
GRMN
32
Garmin
GRMN
$55.6B
$221K 0.82%
+954
New +$214K
GEV icon
33
GE Vernova
GEV
$247B
$214K 0.79%
+245
New +$191K
HON icon
34
Honeywell
HON
$68.4B
$213K 0.79%
+941
New +$215K
JMIA
35
Jumia Technologies
JMIA
$853M
$115K 0.42%
+16,645
New +$168K
PTON icon
36
Peloton Interactive
PTON
$2.36B
$43.3K 0.16%
10,093
– –
ACI icon
37
Albertsons Companies
ACI
$6.01B
– –
-126,259
Closed -$2.17M
AEO icon
38
American Eagle Outfitters
AEO
$2.8B
– –
-96,325
Closed -$2.54M
AMKR icon
39
Amkor Technology
AMKR
$12.1B
– –
-16,949
Closed -$669K
AMZN icon
40
Amazon
AMZN
$2.82T
– –
-6,335
Closed -$1.46M
AN icon
41
AutoNation
AN
$6.51B
– –
-2,785
Closed -$575K
ANF icon
42
Abercrombie & Fitch
ANF
$4.84B
– –
-56,633
Closed -$7.13M
AZO icon
43
AutoZone
AZO
$49.4B
– –
-181
Closed -$614K
BARK icon
44
BARK
BARK
$93.4M
– –
-4,128
Closed -$49.7K
BBW icon
45
Build-A-Bear
BBW
$494M
– –
-30,625
Closed -$1.88M
BBWI icon
46
Bath & Body Works
BBWI
$3.54B
– –
-32,573
Closed -$654K
BBY icon
47
Best Buy
BBY
$18B
– –
-28,702
Closed -$1.92M
BF.B icon
48
Brown-Forman Class B
BF.B
$12.9B
– –
-27,254
Closed -$710K
BKE icon
49
Buckle
BKE
$2.25B
– –
-45,108
Closed -$2.41M
BKNG icon
50
Booking.com
BKNG
$161B
– –
-5,100
Closed -$1.09M
1
2
3 4 5

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Lotus Technology Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lotus Technology Management held 172 positions worth $27M, down 85% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lotus Technology Management withdrew a net $151M in Q1 2026, closing 135 positions and reducing 10 holdings. Its most notable exit was Victoria's Secret, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lotus Technology Management opened a new position in VanEck Semiconductor ETF worth $7.68M.

  • Lotus Technology Management's largest Q1 2026 buy was VanEck Semiconductor ETF: 20,041 shares worth $7.68M.
  • Lotus Technology Management added most to Corning in Q1 2026, an estimated $17.4K increase.
  • Lotus Technology Management's biggest Q1 2026 reduction was Tapestry, cutting an estimated $4.67M.
  • Lotus Technology Management fully exited Victoria's Secret in Q1 2026, selling an estimated $7.25M.
  • Lotus Technology Management's ten largest holdings make up 65% of its $27M portfolio in Q1 2026.
  • Lotus Technology Management opened 25 new positions and closed 135 in Q1 2026.
  • Lotus Technology Management's portfolio value fell 85% quarter-over-quarter to $27M.

Based on Lotus Technology Management's 13F filing for Q1 2026, filed 15 May 2026.