Lotus Technology Management, LP
CIK 0002095243 · ORLANDO, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$81.5M
2026 Q2
Positions
78
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SMH
VANECK ETF TRUST
11.0%
LLY
ELI LILLY & CO
4.6%
SMWB
SIMILARWEB LTD
4.2%
WSM
WILLIAMS SONOMA INC
4.0%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
3.9%
AFRM
AFFIRM HLDGS INC
3.3%
LTH
LIFE TIME GROUP HOLDINGS INC
3.2%
BURL
BURLINGTON STORES INC
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.