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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
POOL icon
126
Pool Corp
POOL
$6.77B
– –
-7,612
Closed -$1.74M
POWL icon
127
Powell Industries
POWL
$6.93B
– –
-1,899
Closed -$202K
PRTS icon
128
CarParts.com
PRTS
$49M
– –
-15,958
Closed -$79.8K
REAL icon
129
The RealReal
REAL
$1.35B
– –
-31,846
Closed -$503K
ROOT icon
130
Root
ROOT
$894M
– –
-7,900
Closed -$571K
S icon
131
SentinelOne
S
$6.96B
– –
-14,965
Closed -$224K
SAM icon
132
Boston Beer
SAM
$1.95B
– –
-4,440
Closed -$866K
SBH icon
133
Sally Beauty Holdings
SBH
$1.54B
– –
-60,831
Closed -$867K
SFIX
134
Stitch Fix
SFIX
$423M
– –
-26,765
Closed -$141K
SFM icon
135
Sprouts Farmers Market
SFM
$8.01B
– –
-24,785
Closed -$1.97M
SHAK icon
136
Shake Shack
SHAK
$2.99B
– –
-11,330
Closed -$920K
SHOO icon
137
Steven Madden
SHOO
$3.33B
– –
-10,388
Closed -$433K
SNBR
138
DELISTED
Sleep Number
SNBR
– –
-14,198
Closed -$120K
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-40,531
Closed -$4.84M
SPWH icon
140
Sportsman's Warehouse
SPWH
$44.1M
– –
-88,890
Closed -$130K
STZ icon
141
Constellation Brands
STZ
$23.1B
– –
-6,526
Closed -$900K
TAP icon
142
Molson Coors Class B
TAP
$7.83B
– –
-5,050
Closed -$236K
TDUP icon
143
ThredUp
TDUP
$362M
– –
-103,218
Closed -$660K
TOL icon
144
Toll Brothers
TOL
$13.9B
– –
-2,491
Closed -$337K
TSCO icon
145
Tractor Supply
TSCO
$18.4B
– –
-63,264
Closed -$3.16M
TSLA icon
146
Tesla
TSLA
$1.38T
– –
-9,042
Closed -$4.07M
TWLO icon
147
Twilio
TWLO
$34.4B
– –
-4,922
Closed -$700K
TXN icon
148
Texas Instruments
TXN
$237B
– –
-1,891
Closed -$328K
TXRH icon
149
Texas Roadhouse
TXRH
$13.3B
– –
-13,298
Closed -$2.21M
UBER icon
150
Uber
UBER
$164B
– –
-18,392
Closed -$1.5M
3 4 5
6
7

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CLP
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BG
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RWJF
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RCI
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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.