Lotus Technology Management, LP
Long book
$27.0M
Q1 2026
Positions
37
Top-10 weight
65%
concentration
Last quarter
+24.0%
SPY +14.8%
Turnover
93%
of book per quarter
Strategy in plain words
auto-generated from filingsLotus Technology Management, LP is an institutional manager, running a $27.0M US long book across 37 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANECK SEMICONDUCTOR ETF, ROSS STORES INC, FIVE BELOW, TAPESTRY INC, VERTIV HOLDINGS CO-A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-6.3%
Q1 2026
+24.0%
Sector allocation
Consumer discretionary 38%
Technology 21%
Other 13%
Industrials 12%
Materials 7%
Healthcare 3%
Services media 3%
Consumer staples 3%
Long book by quarter
What does Lotus Technology own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ROST ROSS STORES INC | Consumer discretionary | 12.1K | $2.6M | 9.7% | New |
| FIVE FIVE BELOW | Consumer discretionary | 6.1K | $1.4M | 5.2% | -64.7% |
| TPR TAPESTRY INC | Other | 8.5K | $1.2M | 4.4% | -79.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.2K | $1.1M | 3.9% | New |
| CITR CITROTECH INC | Materials | 750.0K | $750K | 2.8% | New |
| NBIS NEBIUS GROUP NV | Technology | 7.0K | $726K | 2.7% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 502 | $663K | 2.5% | New |
| TGT TARGET CORP | Consumer discretionary | 5.0K | $603K | 2.2% | -76.6% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.4K | $577K | 2.1% | -50.5% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 1.9K | $570K | 2.1% | New |
| GLW CORNING INC | Industrials | 4.1K | $557K | 2.1% | +3.6% |
| LOCO EL POLLO LOCO HOLDINGS INC | Consumer discretionary | 37.7K | $523K | 1.9% | New |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 2.7K | $517K | 1.9% | -72.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 5.3K | $473K | 1.7% | New |
| CIEN CIENA CORP | Technology | 1.2K | $455K | 1.7% | New |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 5.9K | $450K | 1.7% | -78.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.7K | $438K | 1.6% | -76.2% |
| PLUG PLUG POWER INC | Industrials | 375.0K | $375K | 1.4% | New |
| CTRN CITI TRENDS INC | Consumer discretionary | 7.8K | $338K | 1.2% | -85.5% |
| NET CLOUDFLARE INC - CLASS A | Technology | 1.6K | $333K | 1.2% | -11.0% |
| LITE LUMENTUM HOLDINGS INC | Technology | 462 | $325K | 1.2% | New |
| PVH PVH CORP | Other | 4.6K | $323K | 1.2% | New |
| COHR COHERENT CORP | Other | 1.3K | $310K | 1.1% | New |
| AS AMER SPORTS INC | Other | 8.2K | $269K | 1.0% | New |
| ENR ENERGIZER HOLDINGS INC | Technology | 3.0K | $248K | 0.9% | New |
| AVGO BROADCOM INC | Technology | 760 | $235K | 0.9% | New |
| GRMN GARMIN LTD | Technology | 954 | $221K | 0.8% | New |
| GEV GE VERNOVA INC | Industrials | 245 | $214K | 0.8% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 941 | $213K | 0.8% | New |
| PTON PELOTON INTERACTIVE INC-A | Other | 10.1K | $43K | 0.2% | Held |
13F filing history
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