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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
BMBL icon
51
Bumble
BMBL
$375M
– –
-127,499
Closed -$455K
BOOT icon
52
Boot Barn
BOOT
$4.84B
– –
-7,802
Closed -$1.38M
BRBR icon
53
BellRing Brands
BRBR
$1.25B
– –
-40,490
Closed -$1.08M
BTI icon
54
British American Tobacco
BTI
$122B
– –
-18,952
Closed -$1.07M
BUD icon
55
AB InBev
BUD
$155B
– –
-5,534
Closed -$354K
NXH
56
Neighborhood Intelligence Inc
NXH
$388M
– –
-218,937
Closed -$1.2M
CAKE icon
57
Cheesecake Factory
CAKE
$5.65B
– –
-40,985
Closed -$2.07M
CHH icon
58
Choice Hotels
CHH
$4.96B
– –
-4,499
Closed -$429K
CHWY icon
59
Chewy
CHWY
$10.1B
– –
-41,274
Closed -$1.36M
CMG icon
60
Chipotle Mexican Grill
CMG
$47.4B
– –
-47,564
Closed -$1.76M
COIN icon
61
Coinbase
COIN
$49.4B
– –
-901
Closed -$204K
COLM icon
62
Columbia Sportswear
COLM
$3.02B
– –
-10,276
Closed -$566K
COST icon
63
Costco
COST
$426B
– –
-2,064
Closed -$1.78M
CPRT icon
64
Copart
CPRT
$30.9B
– –
-8,433
Closed -$330K
CROX icon
65
Crocs
CROX
$5.89B
– –
-13,744
Closed -$1.18M
CRSR icon
66
Corsair Gaming
CRSR
$1.28B
– –
-71,660
Closed -$426K
CRWD icon
67
CrowdStrike
CRWD
$189B
– –
-1,776
Closed -$208K
CVNA icon
68
Carvana
CVNA
$83.3B
– –
-30,295
Closed -$2.56M
DECK icon
69
Deckers Outdoor
DECK
$12.1B
– –
-17,805
Closed -$1.85M
DEO icon
70
Diageo
DEO
$52.7B
– –
-6,731
Closed -$581K
DKS icon
71
Dick's Sporting Goods
DKS
$11.1B
– –
-4,257
Closed -$843K
DLTR icon
72
Dollar Tree
DLTR
$25.8B
– –
-13,501
Closed -$1.66M
DNUT icon
73
Krispy Kreme
DNUT
$618M
– –
-1,008,715
Closed -$4.06M
DRI icon
74
Darden Restaurants
DRI
$25B
– –
-10,785
Closed -$1.98M
DVA icon
75
DaVita
DVA
$11.3B
– –
-2,030
Closed -$231K
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.