DOSSIER · 13F-HR · Q2 2026

Lotus Technology Management, LP

$81M in tracked AUM across 78 positions as of Q2 2026.

LT
CIK 0002095243 · last filed Jun 30, 2026
Total AUM
$81M
as of Q2 2026
Holdings
78
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Lotus Technology Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SMH
VANECK ETF TRUST
$9M12K11.0%
02
LLY
ELI LILLY & CO
$4M3K4.6%
03
M84137104
SIMILARWEB LTD
$3M531K4.2%
04
WSM
WILLIAMS SONOMA INC
$3M14K4.0%
05
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
$3M13K3.9%
06
AFRM
AFFIRM HLDGS INC
$3M32K3.3%
07
LTH
LIFE TIME GROUP HOLDINGS INC
$3M64K3.2%
08
BURL
BURLINGTON STORES INC
$2M7K2.6%
09
BRBR
BELLRING BRANDS INC
$2M147K2.6%
10
CAKE
CHEESECAKE FACTORY INC
$2M24K2.3%

Filing history

2026Q2Jun 30
$81M▲ 201.4%
78 positionsView →
2026Q1Mar 31
$27M▼ 85.0%
37 positionsView →
2025Q4Dec 31
$180M—
147 positionsView →