Lotus Technology Management, LP

Q1 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$27,041
Net value change ($000)
-152,974 (-85.0%)
New positions
24
Sold out positions
135
Turnover %
666.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 7,684 NEW
ROST 2,621 NEW
VRT 1,062 NEW
URNM 798 NEW
CITR 750 NEW
NBIS 726 NEW
ASML 663 NEW
HLT 570 NEW
SKM 564 NEW
LOCO 523 NEW
Top Reduces (Value $000, Stocks/ETFs)
VSCO -7,255 -100.0%
ANF -7,128 -100.0%
SPMO -4,836 -100.0%
TPR -4,097 -77.4%
TSLA -4,066 -100.0%
DNUT -4,055 -100.0%
KR -4,019 -100.0%
MU -3,972 -100.0%
TSCO -3,164 -100.0%
MTUM -2,992 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type