We are live on ! Find out more
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
DXLG icon
76
Destination XL Group
DXLG
$34.3M
– –
-21,074
Closed -$19.4K
EAT icon
77
Brinker International
EAT
$10.7B
– –
-6,543
Closed -$939K
EFX icon
78
Equifax
EFX
$22.5B
– –
-2,521
Closed -$547K
ELF icon
79
e.l.f. Beauty
ELF
$6.24B
– –
-34,192
Closed -$2.6M
ETSY icon
80
Etsy
ETSY
$7.75B
– –
-40,359
Closed -$2.24M
EXPE icon
81
Expedia Group
EXPE
$40.6B
– –
-1,969
Closed -$558K
AGNT
82
AGNT Inc
AGNT
$762M
– –
-34,841
Closed -$315K
EXR icon
83
Extra Space Storage
EXR
$30.6B
– –
-9,744
Closed -$1.27M
EYE icon
84
National Vision
EYE
$1.48B
– –
-78,693
Closed -$2.03M
FLWS icon
85
1-800-Flowers.com
FLWS
$251M
– –
-15,001
Closed -$59K
FOSL icon
86
Fossil Group
FOSL
$323M
– –
-90,288
Closed -$339K
FWRG icon
87
First Watch Restaurant Group
FWRG
$802M
– –
-75,725
Closed -$1.14M
GCO icon
88
Genesco
GCO
$374M
– –
-103,066
Closed -$2.55M
GO icon
89
Grocery Outlet
GO
$1.2B
– –
-35,269
Closed -$356K
GOLF icon
90
Acushnet Holdings
GOLF
$5.04B
– –
-8,591
Closed -$686K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-5,767
Closed -$1.81M
GPC icon
92
Genuine Parts
GPC
$19B
– –
-3,652
Closed -$449K
GRND icon
93
Grindr
GRND
$2.73B
– –
-52,697
Closed -$714K
HD icon
94
Home Depot
HD
$337B
– –
-1,031
Closed -$355K
HIMS icon
95
Hims & Hers Health
HIMS
$7.41B
– –
-27,454
Closed -$891K
HNST icon
96
The Honest Company
HNST
$590M
– –
-254,780
Closed -$657K
IBM icon
97
IBM
IBM
$221B
– –
-1,794
Closed -$531K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-2,728
Closed -$288K
INDA icon
99
iShares MSCI India ETF
INDA
$6.7B
– –
-8,436
Closed -$456K
INTU icon
100
Intuit
INTU
$97.8B
– –
-337
Closed -$223K
2 3
4
5 6

Similar funds

RC
Rithm Capital New York $81.4M AUM 48.8% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
MM
MQS Management New York $81.9M AUM 2.99% 1-Year Est. Return
BG
BRX Global New York $81.9M AUM 16.22% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM

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.