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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
VRT icon
101
Vertiv
VRT
$98.5B
– –
-4,240
Closed -$1.06M
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-12,312
Closed -$565K
AS icon
103
Amer Sports
AS
$18.4B
– –
-8,184
Closed -$269K
1 2 3 4
5

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CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
MM
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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
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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.