Holders — by stockHoldings — by fund
Lotus Technology Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002095243
$81.5M
disclosed book value
78
positions
11%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 12,291 | $9.0M | 11% |
| 2 | LLYELI LILLY & CO | 3,128 | $3.8M | 4.6% |
| 3 | SIMILARWEB LTD | 531,409 | $3.4M | 4.2% |
| 4 | WSMWILLIAMS SONOMA INC | 14,154 | $3.3M | 4% |
| 5 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,756 | $3.2M | 3.9% |
| 6 | AFRMAFFIRM HLDGS INC | 31,909 | $2.7M | 3.3% |
| 7 | LTHLIFE TIME GROUP HOLDINGS INC | 63,779 | $2.6M | 3.2% |
| 8 | BURLBURLINGTON STORES INC | 6,699 | $2.1M | 2.6% |
| 9 | BRBRBELLRING BRANDS INC | 147,126 | $2.1M | 2.6% |
| 10 | CAKECHEESECAKE FACTORY INC | 23,515 | $1.9M | 2.3% |
| 11 | SHOOMADDEN STEVEN LTD | 44,340 | $1.9M | 2.3% |
| 12 | STUBSTUBHUB HLDGS INC | 137,329 | $1.8M | 2.2% |
| 13 | CTRNCITI TRENDS INC | 29,977 | $1.7M | 2.1% |
| 14 | LYFTLYFT INC | 110,754 | $1.6M | 2% |
| 15 | SGSWEETGREEN INC | 168,200 | $1.6M | 1.9% |
| 16 | ARMARM HOLDINGS PLC | 4,114 | $1.5M | 1.8% |
| 17 | ANFABERCROMBIE & FITCH CO | 14,546 | $1.4M | 1.7% |
| 18 | BFLYBUTTERFLY NETWORK INC | 163,669 | $1.4M | 1.7% |
| 19 | KLACKLA CORP | 3,775 | $1.3M | 1.6% |
| 20 | RRRRED ROCK RESORTS INC | 20,185 | $1.3M | 1.6% |
| 21 | AEOAMERICAN EAGLE OUTFITTERS IN | 74,685 | $1.3M | 1.6% |
| 22 | LRCXLAM RESEARCH CORP | 2,264 | $1.1M | 1.4% |
| 23 | CSCOCISCO SYS INC | 9,472 | $1.1M | 1.4% |
| 24 | ASML HLDG NV | 499 | $1.1M | 1.4% |
| 25 | ETSYETSY INC | 14,098 | $1.1M | 1.3% |
| 26 | MMACYS INC | 41,074 | $967,293 | 1.2% |
| 27 | AAPLAPPLE INC | 3,315 | $959,228 | 1.2% |
| 28 | RKLBROCKET LAB CORP | 9,421 | $957,645 | 1.2% |
| 29 | DUOLDUOLINGO INC | 7,675 | $948,576 | 1.2% |
| 30 | DASHDOORDASH INC | 5,111 | $943,133 | 1.2% |
| 31 | CVNACARVANA CO | 13,612 | $943,035 | 1.2% |
| 32 | NXTNEXTPOWER INC | 4,418 | $851,957 | 1% |
| 33 | DAVEDAVE INC | 1,792 | $809,202 | 1% |
| 34 | AMATAPPLIED MATLS INC | 885 | $800,287 | 1% |
| 35 | INTCINTEL CORP | 5,715 | $797,985 | 1% |
| 36 | SOLSSOLSTICE ADVANCED MATLS INC | 8,985 | $796,071 | 1% |
| 37 | OVSLISTED FDS TR | 110,076 | $760,646 | 0.9% |
| 38 | AMDADVANCED MICRO DEVICES INC | 1,307 | $759,249 | 0.9% |
| 39 | CITRCITROTECH INC | 750,000 | $750,000 | 0.9% |
| 40 | INMODE LTD | 47,622 | $696,234 | 0.9% |
| 41 | FNDFLOOR & DECOR HLDGS INC | 11,647 | $691,366 | 0.8% |
| 42 | MSMORGAN STANLEY | 3,186 | $666,001 | 0.8% |
| 43 | GSGOLDMAN SACHS GROUP INC | 658 | $665,481 | 0.8% |
| 44 | BHBIGLARI HLDGS INC | 1,534 | $653,530 | 0.8% |
| 45 | VVVVALVOLINE INC | 16,337 | $645,965 | 0.8% |
| 46 | MATMATTEL INC | 44,894 | $623,129 | 0.8% |
| 47 | ENRENERGIZER HLDGS INC | 3,051 | $577,610 | 0.7% |
| 48 | XLISELECT SECTOR SPDR TR | 2,950 | $546,429 | 0.7% |
| 49 | AMBQAMBIQ MICRO INC | 5,443 | $480,617 | 0.6% |
| 50 | TWLOTWILIO INC | 2,271 | $468,575 | 0.6% |
| 51 | AMWLAMERICAN WELL CORP | 50,000 | $456,000 | 0.6% |
| 52 | CARTMAPLEBEAR INC | 9,278 | $439,313 | 0.5% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,411 | $396,787 | 0.5% |
| 54 | NEBIUS GROUP N.V. | 1,403 | $387,467 | 0.5% |
| 55 | PLUGPLUG PWR INC | 375,000 | $375,000 | 0.5% |
| 56 | GOOGLALPHABET INC | 1,049 | $374,881 | 0.5% |
| 57 | CIFRCIPHER DIGITAL INC | 14,083 | $345,034 | 0.4% |
| 58 | SVVSAVERS VALUE VLG INC | 31,883 | $321,699 | 0.4% |
| 59 | KSSKOHLS CORP | 17,348 | $307,407 | 0.4% |
| 60 | RRGBRED ROBIN GOURMET BURGERS IN | 38,125 | $304,619 | 0.4% |
| 61 | SPTSPROUT SOCIAL INC | 37,569 | $283,646 | 0.3% |
| 62 | MTSIMACOM TECH SOLUTIONS HLDGS I | 733 | $278,811 | 0.3% |
| 63 | METAMETA PLATFORMS INC | 480 | $270,379 | 0.3% |
| 64 | IRDMIRIDIUM COMMUNICATIONS INC | 4,685 | $256,972 | 0.3% |
| 65 | RDDTREDDIT INC | 937 | $247,058 | 0.3% |
| 66 | LFUSLITTELFUSE INC | 530 | $241,325 | 0.3% |
| 67 | CLFDCLEARFIELD INC | 5,921 | $235,597 | 0.3% |
| 68 | MUMICRON TECHNOLOGY INC | 201 | $232,012 | 0.3% |
| 69 | WDCWESTERN DIGITAL CORP | 362 | $231,217 | 0.3% |
| 70 | COCOVITA COCO CO INC | 3,150 | $230,862 | 0.3% |
| 71 | MOVMOVADO GROUP INC | 5,648 | $222,023 | 0.3% |
| 72 | GEVGE VERNOVA INC | 186 | $218,524 | 0.3% |
| 73 | EZPWEZCORP INC | 6,189 | $213,954 | 0.3% |
| 74 | VIKING HOLDINGS LTD | 2,024 | $211,852 | 0.3% |
| 75 | CATCATERPILLAR INC | 194 | $206,591 | 0.3% |
| 76 | BRCCBRC INC | 85,897 | $95,346 | 0.1% |
| 77 | PURRHYPERLIQUID STRATEGIES INC | 11,768 | $92,614 | 0.1% |
| 78 | PTONPELOTON INTERACTIVE INC | 10,093 | $59,650 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.