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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
KMX icon
101
CarMax
KMX
$9.11B
– –
-5,517
Closed -$213K
KR icon
102
Kroger
KR
$35.8B
– –
-64,331
Closed -$4.02M
KSS icon
103
Kohl's
KSS
$2B
– –
-121,263
Closed -$2.47M
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$5.22B
– –
-6,377
Closed -$217K
LESL icon
105
Leslie's
LESL
$5.68M
– –
-32,800
Closed -$54.1K
LH icon
106
Labcorp
LH
$27.4B
– –
-2,702
Closed -$678K
LOVE
107
LoveSac
LOVE
$233M
– –
-36,831
Closed -$543K
LWAY icon
108
Lifeway Foods
LWAY
$395M
– –
-37,301
Closed -$904K
MCD icon
109
McDonald's
MCD
$190B
– –
-3,141
Closed -$960K
MDB icon
110
MongoDB
MDB
$32.6B
– –
-670
Closed -$281K
CALY
111
Callaway Golf Company
CALY
$2.76B
– –
-72,578
Closed -$847K
MSFT icon
112
Microsoft
MSFT
$3.65T
– –
-4,739
Closed -$2.29M
MSOS icon
113
AdvisorShares Pure US Cannabis ETF
MSOS
$988M
– –
-127,346
Closed -$601K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-11,953
Closed -$2.99M
MU icon
115
Micron Technology
MU
$1.05T
– –
-13,916
Closed -$3.97M
NDLS icon
116
Noodles & Co
NDLS
$92.5M
– –
-4,304
Closed -$24.3K
NGVC icon
117
Vitamin Cottage Natural Grocers
NGVC
$651M
– –
-38,348
Closed -$961K
NKE icon
118
Nike
NKE
$58.6B
– –
-10,079
Closed -$642K
NRDS icon
119
NerdWallet
NRDS
$647M
– –
-45,769
Closed -$620K
OLLI icon
120
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-12,031
Closed -$1.32M
ORCL icon
121
Oracle
ORCL
$417B
– –
-2,643
Closed -$515K
ORLY icon
122
O'Reilly Automotive
ORLY
$73.1B
– –
-2,905
Closed -$265K
OXM icon
123
Oxford Industries
OXM
$549M
– –
-7,315
Closed -$250K
PCAR icon
124
PACCAR
PCAR
$68B
– –
-1,987
Closed -$218K
PLCE icon
125
Children's Place
PLCE
$59.8M
– –
-63,835
Closed -$254K
3 4
5
6 7

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CLP
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MM
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BG
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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 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.