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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
UHAL icon
151
U-Haul Holding Co
UHAL
$13.5B
– –
-11,974
Closed -$604K
ULTA icon
152
Ulta Beauty
ULTA
$23.1B
– –
-1,996
Closed -$1.21M
URBN icon
153
Urban Outfitters
URBN
$6.49B
– –
-29,586
Closed -$2.23M
VFC icon
154
VF Corp
VFC
$5.44B
– –
-123,255
Closed -$2.23M
VSXY
155
Victoria's Secret
VSXY
$6.94B
– –
-133,927
Closed -$7.25M
VVV icon
156
Valvoline
VVV
$4.2B
– –
-72,210
Closed -$2.1M
WEN icon
157
Wendy's
WEN
$1.74B
– –
-88,272
Closed -$735K
WH icon
158
Wyndham Hotels & Resorts
WH
$5.63B
– –
-4,766
Closed -$360K
WING icon
159
Wingstop
WING
$3.1B
– –
-8,138
Closed -$1.94M
WIT icon
160
Wipro
WIT
$18.6B
– –
-57,386
Closed -$163K
WMT icon
161
Walmart Inc
WMT
$839B
– –
-18,087
Closed -$2.02M
WOOF icon
162
Petco
WOOF
$788M
– –
-125,948
Closed -$354K
WSM icon
163
Williams-Sonoma
WSM
$27.6B
– –
-2,499
Closed -$446K
WWW icon
164
Wolverine World Wide
WWW
$1.68B
– –
-37,841
Closed -$687K
XMMO icon
165
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
– –
-6,569
Closed -$910K
ZUMZ icon
166
Zumiez
ZUMZ
$311M
– –
-12,910
Closed -$336K
ZVIA icon
167
Zevia
ZVIA
$102M
– –
-107,508
Closed -$249K
LIF
168
Life360
LIF
$3.63B
– –
-38,857
Closed -$2.49M
GAP
169
The Gap Inc
GAP
$7.25B
– –
-101,667
Closed -$2.6M
TBCH
170
Turtle Beach Corp
TBCH
$230M
– –
-33,040
Closed -$464K
SGI
171
Somnigroup International
SGI
$13.5B
– –
-12,243
Closed -$1.09M
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
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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.