Lotus Technology Management, LP

Q3 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$55,032
Net value change ($000)
-26,463 (-32.5%)
New positions
22
Sold out positions
74
Turnover %
346.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 4,133 1530.7%
OLLI 2,370 NEW
FIVE 1,786 NEW
HLT 1,578 NEW
ROST 1,448 NEW
ULTA 1,274 NEW
WH 1,199 NEW
CHH 981 NEW
DDS 797 NEW
ORLY 771 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMH -8,985 -100.0%
LLY -3,752 -100.0%
WSM -3,299 -100.0%
TTWO -3,189 -100.0%
AFRM -2,656 -100.0%
SMWB -2,625 -77.1%
LTH -2,605 -100.0%
BURL -2,122 -100.0%
BRBR -2,120 -100.0%
SHOO -1,867 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,406 (51.6% of total reported value)
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