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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
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 | |
|---|---|---|---|---|---|---|---|
51
American Well
AMWL
$216M
| $456K | 0.56% |
+50,000
| New | +$373K |
2026 Q2
0 quarters
|
|
52
Maplebear
CART
$11.3B
| $439K | 0.54% |
+9,278
| New | +$388K |
2026 Q2
0 quarters
|
|
53
IBM
IBM
$214B
| $397K | 0.49% |
+1,411
| New | +$356K |
2026 Q2
0 quarters
|
|
|
NBIS
54
Nebius Group N.V.
NBIS
$60.1B
| $387K | 0.48% |
1,403
-5,596
| -80% | -$1.11M |
2026 Q1
1 quarter
|
|
55
Plug Power
PLUG
$2.35B
| $375K | 0.46% |
375,000
| – | – |
2026 Q1
1 quarter
|
|
56
Alphabet (Google) Class A
GOOGL
$4.3T
| $375K | 0.46% |
+1,049
| New | +$378K |
2026 Q2
0 quarters
|
|
57
Cipher Digital
CIFR
$5.61B
| $345K | 0.42% |
+14,083
| New | +$297K |
2026 Q2
0 quarters
|
|
58
Savers
SVV
$1.41B
| $322K | 0.39% |
+31,883
| New | +$277K |
2026 Q2
0 quarters
|
|
59
Kohl's
KSS
$2.31B
| $307K | 0.38% |
+17,348
| New | +$257K |
2026 Q2
0 quarters
|
|
60
Red Robin
RRGB
$163M
| $305K | 0.37% |
+38,125
| New | +$169K |
2026 Q2
0 quarters
|
|
61
Sprout Social
SPT
$667M
| $284K | 0.35% |
+37,569
| New | +$244K |
2026 Q2
0 quarters
|
|
62
MACOM Technology Solutions
MTSI
$25.2B
| $279K | 0.34% |
+733
| New | +$243K |
2026 Q2
0 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.83T
| $270K | 0.33% |
+480
| New | +$294K |
2026 Q2
0 quarters
|
|
64
Iridium Communications
IRDM
$5.03B
| $257K | 0.32% |
+4,685
| New | +$200K |
2026 Q2
0 quarters
|
|
65
Reddit
RDDT
$30.8B
| $247K | 0.3% |
+937
| New | +$150K |
2026 Q2
0 quarters
|
|
66
Littelfuse
LFUS
$10.8B
| $241K | 0.3% |
+530
| New | +$229K |
2026 Q2
0 quarters
|
|
67
Clearfield
CLFD
$462M
| $236K | 0.29% |
+5,921
| New | +$217K |
2026 Q2
0 quarters
|
|
68
Micron Technology
MU
$1.16T
| $232K | 0.28% |
+201
| New | +$151K |
2026 Q2
0 quarters
|
|
69
Western Digital
WDC
$149B
| $231K | 0.28% |
+362
| New | +$176K |
2026 Q2
0 quarters
|
|
70
Vita Coco
COCO
$3.38B
| $231K | 0.28% |
+3,150
| New | +$213K |
2026 Q2
0 quarters
|
|
71
Movado Group
MOV
$704M
| $222K | 0.27% |
+5,648
| New | +$176K |
2026 Q2
0 quarters
|
|
72
GE Vernova
GEV
$268B
| $219K | 0.27% |
186
-59
| -24% | -$60.2K |
2026 Q1
1 quarter
|
|
73
Ezcorp Inc
EZPW
$1.96B
| $214K | 0.26% |
+6,189
| New | +$195K |
2026 Q2
0 quarters
|
|
74
Viking Holdings
VIK
$36.5B
| $212K | 0.26% |
+2,024
| New | +$175K |
2026 Q2
0 quarters
|
|
75
Caterpillar
CAT
$368B
| $207K | 0.25% |
+194
| New | +$170K |
2026 Q2
0 quarters
|
|
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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 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.