DOSSIER · 13F-HR · Q1 2026

Lotus Technology Management, LP

$27M in tracked AUM across 37 positions as of Q1 2026.

LT
CIK 0002095243 · last filed Mar 31, 2026
Total AUM
$27M
as of Q1 2026
Holdings
37
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Lotus Technology Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SMH
VANECK ETF TRUST
$8M20K28.4%
02
ROST
ROSS STORES INC
$3M12K9.7%
03
FIVE
FIVE BELOW INC
$1M6K5.2%
04
TPR
TAPESTRY INC
$1M8K4.4%
05
VRT
VERTIV HOLDINGS CO
$1M4K3.9%
06
URNM
SPROTT FDS TR
$798K13K2.9%
07
CITR
CITROTECH INC
$750K750K2.8%
08
N97284108
NEBIUS GROUP N.V.
$726K7K2.7%
09
N07059210
ASML HLDG NV
$663K5022.5%
10
TGT
TARGET CORP
$603K5K2.2%

Filing history

2026Q1Mar 31
$27M 85.0%
37 positionsView →
2025Q4Dec 31
$180M
147 positionsView →