Lotus Technology Management, LP reported 75 positions worth $71.20M for the quarter ended Jun 30, 2026, up 296.9% on the prior quarter. It opened 65 new positions, added to 4, trimmed 3 and exited 23. Its largest holding is ELI LILLY & Co at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +3,128 | – | $3.75M | 5.27% |
| SMWB Similarweb Ltd. | +531.4K | – | $3.40M | 4.78% |
| WSM Williams Sonoma Inc | +14.2K | – | $3.30M | 4.63% |
| TTWO Take Two Interactive Software Inc | +12.8K | – | $3.19M | 4.48% |
| AFRM Affirm Holdings, Inc. | +31.9K | – | $2.66M | 3.73% |
| LTH Life Time Group Holdings, Inc. | +63.8K | – | $2.60M | 3.66% |
| BURL Burlington Stores, Inc. | +6,699 | – | $2.12M | 2.98% |
| BRBR Bellring Brands, Inc. | +147.1K | – | $2.12M | 2.98% |
| CAKE Cheesecake Factory Inc | +23.5K | – | $1.87M | 2.63% |
| SHOO Steven Madden, Ltd. | +44.3K | – | $1.87M | 2.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROST Ross Stores, Inc. | -12.1K | -100.0% | $2.62M | Exited |
| NBIS Nebius Group N.V. | -5,596 | -80.0% | $1.55M | 0.544% |
| FIVE Five Below, Inc | -6,143 | -100.0% | $1.40M | Exited |
| TPR Tapestry, Inc. | -8,480 | -100.0% | $1.20M | Exited |
| VRT Vertiv Holdings Co | -4,240 | -100.0% | $1.06M | Exited |
| TGT Target Corp | -4,973 | -100.0% | $602.73K | Exited |
| ALGN Align Technology Inc | -3,363 | -100.0% | $576.52K | Exited |
| HLT Hilton Worldwide Holdings Inc. | -1,873 | -100.0% | $569.54K | Exited |
| SKM Sk Telecom Co Ltd | -19.2K | -100.0% | $563.60K | Exited |
| GLW Corning Inc | -4,096 | -100.0% | $556.93K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +3,128 | $3.75M | 5.27% |
| SMWB Similarweb Ltd. | +531.4K | $3.40M | 4.78% |
| WSM Williams Sonoma Inc | +14.2K | $3.30M | 4.63% |
| TTWO Take Two Interactive Software Inc | +12.8K | $3.19M | 4.48% |
| AFRM Affirm Holdings, Inc. | +31.9K | $2.66M | 3.73% |
| LTH Life Time Group Holdings, Inc. | +63.8K | $2.60M | 3.66% |
| BURL Burlington Stores, Inc. | +6,699 | $2.12M | 2.98% |
| BRBR Bellring Brands, Inc. | +147.1K | $2.12M | 2.98% |
| CAKE Cheesecake Factory Inc | +23.5K | $1.87M | 2.63% |
| SHOO Steven Madden, Ltd. | +44.3K | $1.87M | 2.62% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROST Ross Stores, Inc. | -12.1K | $2.62M | 14.61% |
| FIVE Five Below, Inc | -6,143 | $1.40M | 7.82% |
| TPR Tapestry, Inc. | -8,480 | $1.20M | 6.67% |
| VRT Vertiv Holdings Co | -4,240 | $1.06M | 5.92% |
| TGT Target Corp | -4,973 | $602.73K | 3.36% |
| ALGN Align Technology Inc | -3,363 | $576.52K | 3.21% |
| HLT Hilton Worldwide Holdings Inc. | -1,873 | $569.54K | 3.17% |
| SKM Sk Telecom Co Ltd | -19.2K | $563.60K | 3.14% |
| GLW Corning Inc | -4,096 | $556.93K | 3.1% |
| LOCO El Pollo Loco Holdings, Inc. | -37.7K | $523.01K | 2.92% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 3,128 | $3.75M | 5.27% | +3,128 | – | New | 0% |
| 2 | SMWB Similarweb Ltd. | Technology | 531.4K | $3.40M | 4.78% | +531.4K | – | New | 0.63% |
| 3 | WSM Williams Sonoma Inc | Consumer Discretionary | 14.2K | $3.30M | 4.63% | +14.2K | – | New | 0.01% |
| 4 | TTWO Take Two Interactive Software Inc | Technology | 12.8K | $3.19M | 4.48% | +12.8K | – | New | 0.01% |
| 5 | AFRM Affirm Holdings, Inc. | Financial Services | 31.9K | $2.66M | 3.73% | +31.9K | – | New | 0.01% |
| 6 | LTH Life Time Group Holdings, Inc. | Consumer Discretionary | 63.8K | $2.60M | 3.66% | +63.8K | – | New | 0.03% |
| 7 | BURL Burlington Stores, Inc. | Consumer Discretionary | 6,699 | $2.12M | 2.98% | +6,699 | – | New | 0.01% |
| 8 | BRBR Bellring Brands, Inc. | Consumer Staples | 147.1K | $2.12M | 2.98% | +147.1K | – | New | 0.13% |
| 9 | CAKE Cheesecake Factory Inc | Consumer Discretionary | 23.5K | $1.87M | 2.63% | +23.5K | – | New | 0.05% |
| 10 | SHOO Steven Madden, Ltd. | Consumer Discretionary | 44.3K | $1.87M | 2.62% | +44.3K | – | New | 0.06% |
| 11 | STUB StubHub Holdings, Inc. | Technology | 137.3K | $1.82M | 2.55% | +137.3K | – | New | 0.04% |
| 12 | CTRN Citi Trends Inc | Consumer Discretionary | 30.0K | $1.73M | 2.44% | +22.2K | +284.6% | Added | 0.36% |
| 13 | LYFT Lyft, Inc. | Technology | 110.8K | $1.62M | 2.27% | +110.8K | – | New | 0.03% |
| 14 | SG Sweetgreen, Inc. | Consumer Discretionary | 168.2K | $1.59M | 2.23% | +168.2K | – | New | 0.16% |
| 15 | ARM Arm Holdings Plc | Technology | 4,114 | $1.46M | 2.05% | +2,587 | +169.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Lotus Technology Management.
As of its Q2 2026 13F filing, Lotus Technology Management, LP’s five largest positions were ELI LILLY & Co (LLY) at 5.3%, Similarweb Ltd. (SMWB) at 4.8%, Williams Sonoma Inc (WSM) at 4.6%, Take Two Interactive Software Inc (TTWO) at 4.5%, Affirm Holdings, Inc. (AFRM) at 3.7% of the reported portfolio.
Lotus Technology Management, LP reported a 13F portfolio worth $71.20M across 75 positions for Q2 2026. That is up 296.9% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($3.75M), Similarweb Ltd. ($3.40M), Williams Sonoma Inc ($3.30M). It opened 65 new positions.
Its largest sales by value were Ross Stores, Inc. ($2.62M), Nebius Group N.V. ($1.55M), Five Below, Inc ($1.40M). It exited 23 positions entirely.
From the Form 13F-HR reports Lotus Technology Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.