Lotus Technology Management, LP

Q2 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$81,495
Net value change ($000)
+54,454 (201.4%)
New positions
67
Sold out positions
25
Turnover %
98.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 3,752 NEW
SMWB 3,404 NEW
WSM 3,299 NEW
TTWO 3,189 NEW
AFRM 2,656 NEW
LTH 2,605 NEW
BURL 2,122 NEW
BRBR 2,120 NEW
CAKE 1,870 NEW
SHOO 1,867 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROST -2,621 -100.0%
FIVE -1,404 -100.0%
TPR -1,197 -100.0%
VRT -1,062 -100.0%
URNM -798 -100.0%
TGT -603 -100.0%
ALGN -577 -100.0%
HLT -570 -100.0%
XLU -565 -100.0%
SKM -564 -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