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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
(-85%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-557.82%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
172
New
25
Increased
1
Reduced
10
Closed
135
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$7.96M |
| 2 |
CITR
CitroTech Inc
CITR
|
+$5.83M |
| 3 |
Ross Stores
ROST
|
+$2.41M |
| 4 |
Vertiv
VRT
|
+$941K |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSXY
Victoria's Secret
VSXY
|
+$7.25M |
| 2 |
Abercrombie & Fitch
ANF
|
+$7.13M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.84M |
| 4 |
Tapestry
TPR
|
+$4.67M |
| 5 |
Tesla
TSLA
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.65% |
| 2 | Consumer Discretionary | 29.12% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$74B
| $7.68M | 28.42% |
+20,041
| New | +$7.96M |
2026 Q1
0 quarters
|
|
|
2
Ross Stores
ROST
$71B
| $2.62M | 9.69% |
+12,097
| New | +$2.41M |
2026 Q1
0 quarters
|
|
3
Five Below
FIVE
$11.8B
| $1.4M | 5.19% |
6,143
-11,274
| -65% | -$2.36M |
2025 Q4
1 quarter
|
|
|
4
Tapestry
TPR
$23.2B
| $1.2M | 4.43% |
8,480
-32,954
| -80% | -$4.67M |
2025 Q4
1 quarter
|
|
|
5
Vertiv
VRT
$93.5B
| $1.06M | 3.93% |
+4,240
| New | +$941K |
2026 Q1
0 quarters
|
|
|
6
Sprott Uranium Miners ETF
URNM
$1.79B
| $798K | 2.95% |
+12,629
| New | +$863K |
2026 Q1
0 quarters
|
|
|
CITR
7
CitroTech Inc
CITR
| $750K | 2.77% |
+750,000
| New | +$5.83M |
2026 Q1
0 quarters
|
|
|
NBIS
8
Nebius Group N.V.
NBIS
$60.1B
| $726K | 2.69% |
+6,999
| New | +$699K |
2026 Q1
0 quarters
|
|
9
ASML
ASML
$684B
| $663K | 2.45% |
+502
| New | +$688K |
2026 Q1
0 quarters
|
|
10
Target
TGT
$69.8B
| $603K | 2.23% |
4,973
-16,266
| -77% | -$1.83M |
2025 Q4
1 quarter
|
|
11
Align Technology
ALGN
$10.1B
| $577K | 2.13% |
3,363
-3,426
| -50% | -$600K |
2025 Q4
1 quarter
|
|
12
Hilton Worldwide
HLT
$73.5B
| $570K | 2.11% |
+1,873
| New | +$568K |
2026 Q1
0 quarters
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $565K | 2.09% |
12,312
-6,278
| -34% | -$282K |
2025 Q4
1 quarter
|
|
14
SK Telecom
SKM
$13.1B
| $564K | 2.08% |
+19,242
| New | +$530K |
2026 Q1
0 quarters
|
|
15
Corning
GLW
$135B
| $557K | 2.06% |
4,096
+144
| +4% | +$17.4K |
2025 Q4
1 quarter
|
|
16
El Pollo Loco
LOCO
$463M
| $523K | 1.93% |
+37,735
| New | +$433K |
2026 Q1
0 quarters
|
|
17
FirstCash
FCFS
$9.27B
| $517K | 1.91% |
2,749
-7,118
| -72% | -$1.29M |
2025 Q4
1 quarter
|
|
18
Starbucks
SBUX
$103B
| $473K | 1.75% |
+5,282
| New | +$500K |
2026 Q1
0 quarters
|
|
19
Ciena
CIEN
$63.8B
| $455K | 1.68% |
+1,172
| New | +$358K |
2026 Q1
0 quarters
|
|
|
SOLS
20
Solstice Advanced Materials
SOLS
$9.75B
| $450K | 1.66% |
5,903
-22,103
| -79% | -$1.51M |
2025 Q4
1 quarter
|
|
21
Philip Morris
PM
$314B
| $438K | 1.62% |
2,652
-8,497
| -76% | -$1.48M |
2025 Q4
1 quarter
|
|
22
Plug Power
PLUG
$2.35B
| $375K | 1.39% |
+375,000
| New | +$814K |
2026 Q1
0 quarters
|
|
23
Citi Trends
CTRN
$430M
| $338K | 1.25% |
7,795
-45,916
| -85% | -$2.09M |
2025 Q4
1 quarter
|
|
24
Cloudflare
NET
$129B
| $333K | 1.23% |
1,616
-199
| -11% | -$37.9K |
2025 Q4
1 quarter
|
|
25
Lumentum
LITE
$99.9B
| $325K | 1.2% |
+462
| New | +$254K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 34% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.
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.