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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
SMH icon
1
VanEck Semiconductor ETF
SMH
$65.9B
$7.68M 28.42%
+20,041
New +$7.96M
ROST icon
2
Ross Stores
ROST
$77.4B
$2.62M 9.69%
+12,097
New +$2.41M
FIVE icon
3
Five Below
FIVE
$14.3B
$1.4M 5.19%
6,143
-11,274
-65% -$2.36M
TPR icon
4
Tapestry
TPR
$25.9B
$1.2M 4.43%
8,480
-32,954
-80% -$4.67M
VRT icon
5
Vertiv
VRT
$98.5B
$1.06M 3.93%
+4,240
New +$941K
URNM icon
6
Sprott Uranium Miners ETF
URNM
$2.27B
$798K 2.95%
+12,629
New +$863K
CITR
7
CitroTech Inc
CITR
$750K 2.77%
+750,000
New +$5.83M
NBIS
8
Nebius Group N.V.
NBIS
$60.3B
$726K 2.69%
+6,999
New +$699K
ASML icon
9
ASML
ASML
$670B
$663K 2.45%
+502
New +$688K
TGT icon
10
Target
TGT
$74.2B
$603K 2.23%
4,973
-16,266
-77% -$1.83M
ALGN icon
11
Align Technology
ALGN
$11.3B
$577K 2.13%
3,363
-3,426
-50% -$600K
HLT icon
12
Hilton Worldwide
HLT
$74.1B
$570K 2.11%
+1,873
New +$568K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$565K 2.09%
12,312
-6,278
-34% -$282K
SKM icon
14
SK Telecom
SKM
$15.2B
$564K 2.08%
+19,242
New +$530K
GLW icon
15
Corning
GLW
$127B
$557K 2.06%
4,096
+144
+4% +$17.4K
LOCO icon
16
El Pollo Loco
LOCO
$478M
$523K 1.93%
+37,735
New +$433K
FCFS icon
17
FirstCash
FCFS
$9.95B
$517K 1.91%
2,749
-7,118
-72% -$1.29M
SBUX icon
18
Starbucks
SBUX
$121B
$473K 1.75%
+5,282
New +$500K
CIEN icon
19
Ciena
CIEN
$54.9B
$455K 1.68%
+1,172
New +$358K
SOLS
20
Solstice Advanced Materials
SOLS
$8.82B
$450K 1.66%
5,903
-22,103
-79% -$1.51M
PM icon
21
Philip Morris
PM
$302B
$438K 1.62%
2,652
-8,497
-76% -$1.48M
PLUG icon
22
Plug Power
PLUG
$3.17B
$375K 1.39%
+375,000
New +$814K
CTRN icon
23
Citi Trends
CTRN
$581M
$338K 1.25%
7,795
-45,916
-85% -$2.09M
NET icon
24
Cloudflare
NET
$98.8B
$333K 1.23%
1,616
-199
-11% -$37.9K
LITE icon
25
Lumentum
LITE
$79.4B
$325K 1.2%
+462
New +$254K
1
2 3 4 5

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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.