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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
AMWL icon
51
American Well
AMWL
$198M
$456K 0.56%
+50,000
New +$373K
CART icon
52
Maplebear
CART
$11.9B
$439K 0.54%
+9,278
New +$388K
IBM icon
53
IBM
IBM
$221B
$397K 0.49%
+1,411
New +$356K
NBIS
54
Nebius Group N.V.
NBIS
$60.3B
$387K 0.48%
1,403
-5,596
-80% -$1.11M
PLUG icon
55
Plug Power
PLUG
$3.17B
$375K 0.46%
375,000
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$375K 0.46%
+1,049
New +$378K
CIFR icon
57
Cipher Digital
CIFR
$6.77B
$345K 0.42%
+14,083
New +$297K
SVV icon
58
Savers
SVV
$1.64B
$322K 0.39%
+31,883
New +$277K
KSS icon
59
Kohl's
KSS
$2B
$307K 0.38%
+17,348
New +$257K
RRGB icon
60
Red Robin
RRGB
$183M
$305K 0.37%
+38,125
New +$169K
SPT icon
61
Sprout Social
SPT
$648M
$284K 0.35%
+37,569
New +$244K
MTSI icon
62
MACOM Technology Solutions
MTSI
$20.3B
$279K 0.34%
+733
New +$243K
META icon
63
Meta Platforms (Facebook)
META
$1.45T
$270K 0.33%
+480
New +$294K
IRDM icon
64
Iridium Communications
IRDM
$4.99B
$257K 0.32%
+4,685
New +$200K
RDDT icon
65
Reddit
RDDT
$31.3B
$247K 0.3%
+937
New +$150K
LFUS icon
66
Littelfuse
LFUS
$10.3B
$241K 0.3%
+530
New +$229K
CLFD icon
67
Clearfield
CLFD
$400M
$236K 0.29%
+5,921
New +$217K
MU icon
68
Micron Technology
MU
$1.05T
$232K 0.28%
+201
New +$151K
WDC icon
69
Western Digital
WDC
$163B
$231K 0.28%
+362
New +$176K
COCO icon
70
Vita Coco
COCO
$3.68B
$231K 0.28%
+3,150
New +$213K
MOV icon
71
Movado Group
MOV
$777M
$222K 0.27%
+5,648
New +$176K
GEV icon
72
GE Vernova
GEV
$247B
$219K 0.27%
186
-59
-24% -$60.2K
EZPW icon
73
Ezcorp Inc
EZPW
$2.16B
$214K 0.26%
+6,189
New +$195K
VIK icon
74
Viking Holdings
VIK
$41.1B
$212K 0.26%
+2,024
New +$175K
CAT icon
75
Caterpillar
CAT
$373B
$207K 0.25%
+194
New +$170K
1 2
3
4 5

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CLP
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MM
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BG
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RWJF
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RCI
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PC
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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.