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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 | |
|---|---|---|---|---|---|---|---|
76
BRC Inc
BRCC
$138M
| $95.3K | 0.12% |
+8,590
| New | +$106K |
2026 Q2
0 quarters
|
|
|
PURR
77
Hyperliquid Strategies Inc
PURR
$2.2B
| $92.6K | 0.11% |
+11,768
| New | +$87.1K |
2026 Q2
0 quarters
|
|
78
Peloton Interactive
PTON
$2.25B
| $59.6K | 0.07% |
10,093
| – | – |
2025 Q4
2 quarters
|
|
79
Align Technology
ALGN
$10.1B
| – | – |
-3,363
| Closed | -$577K | – |
|
80
Broadcom
AVGO
$1.73T
| – | – |
-760
| Closed | -$235K | – |
|
81
Ciena
CIEN
$63.8B
| – | – |
-1,172
| Closed | -$455K | – |
|
82
Coherent
COHR
$61.6B
| – | – |
-1,301
| Closed | -$310K | – |
|
83
FirstCash
FCFS
$9.27B
| – | – |
-2,749
| Closed | -$517K | – |
|
|
84
Five Below
FIVE
$11.8B
| – | – |
-6,143
| Closed | -$1.4M | – |
|
85
Corning
GLW
$135B
| – | – |
-4,096
| Closed | -$557K | – |
|
|
GRMN
86
Garmin
GRMN
$51.8B
| – | – |
-954
| Closed | -$221K | – |
|
87
Hilton Worldwide
HLT
$73.5B
| – | – |
-1,873
| Closed | -$570K | – |
|
88
Honeywell
HON
$65.8B
| – | – |
-941
| Closed | -$213K | – |
|
|
JMIA
89
Jumia Technologies
JMIA
$839M
| – | – |
-16,645
| Closed | -$115K | – |
|
90
Lumentum
LITE
$99.9B
| – | – |
-462
| Closed | -$325K | – |
|
91
El Pollo Loco
LOCO
$463M
| – | – |
-37,735
| Closed | -$523K | – |
|
92
Cloudflare
NET
$129B
| – | – |
-1,616
| Closed | -$333K | – |
|
93
Philip Morris
PM
$314B
| – | – |
-2,652
| Closed | -$438K | – |
|
94
PVH
PVH
$3.75B
| – | – |
-4,634
| Closed | -$323K | – |
|
|
95
Ross Stores
ROST
$71B
| – | – |
-12,097
| Closed | -$2.62M | – |
|
96
Starbucks
SBUX
$103B
| – | – |
-5,282
| Closed | -$473K | – |
|
97
SK Telecom
SKM
$13.1B
| – | – |
-19,242
| Closed | -$564K | – |
|
98
Target
TGT
$69.8B
| – | – |
-4,973
| Closed | -$603K | – |
|
|
99
Tapestry
TPR
$23.2B
| – | – |
-8,480
| Closed | -$1.2M | – |
|
100
Sprott Uranium Miners ETF
URNM
$1.79B
| – | – |
-12,629
| Closed | -$798K | – |
|
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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.