SEC 13F Intelligence

Managers / Q1 2026

Lotus Technology Management, LP

CIK 0002095243 · 4700 MILLENIA BOULEVARD, SUITE 500, ORLANDO, FL, 32839 · 628-212-8533

Reported Value
$27M
Q1 2026
Positions
37
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing

Summary

Lotus Technology Management, LP reported $27M in U.S.-listed holdings across 37 positions for Q1 2026.

The portfolio is heavily concentrated: SMH alone accounts for 28.4% of reported value.

Compared with Q4 2025, the fund opened 25 new positions and exited 135.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+28.4%
Vaneck Etf
New / Exited
25 / 135
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $180MQ4 ’25Q1 ’26: $27MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.0%ETP: 33.5%ADR: 3.4%US DOMESTIC: 0.2%
  • Common Stock · 63.0% · $17M
  • ETP · 33.5% · $9M
  • ADR · 3.4% · $909,454
  • US DOMESTIC · 0.2% · $53,084

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMHVANECK ETF TRUSTNEW+20.0K20.0K+$8M$8M
ROSTROSS STORES INCNEW+12.1K12.1K+$3M$3M
VRTVERTIV HOLDINGS CONEW+4.2K4.2K+$1M$1M
URNMSPROTT FDS TRNEW+12.6K12.6K+$797,521$797,521
CITRCITROTECH INCNEW+750.0K750.0K+$750,000$750,000
NBISNEBIUS GROUP N.V.NEW+7.0K7.0K+$726,216$726,216
ASMLASML HLDG NVNEW+502502+$663,057$663,057
HLTHILTON WORLDWIDE HLDGS INCNEW+1.9K1.9K+$569,542$569,542

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF28.42%$8M20.0K
2ROSTROSS STORES INChistory →COM9.69%$3M12.1K
3FIVEFIVE BELOW INChistory →COM5.19%$1M6.1K
4TPRTAPESTRY INChistory →COM4.43%$1M8.5K
5VRTVERTIV HOLDINGS COhistory →COM CL A3.93%$1M4.2K
6URNMSPROTT FDS TRhistory →URANIUM MINERS E2.95%$797,52112.6K
7CITRCITROTECH INChistory →COM NEW2.77%$750,000750.0K
8NBISNEBIUS GROUP N.V.history →SHS CLASS A2.69%$726,2167.0K
9ASMLASML HLDG NVhistory →N Y REGISTRY SHS2.45%$663,057502
10TGTTARGET CORPhistory →COM2.23%$602,7285.0K
11ALGNALIGN TECHNOLOGY INChistory →COM2.13%$576,5193.4K
12HLTHILTON WORLDWIDE HLDGS INChistory →COM2.11%$569,5421.9K
13XLUSELECT SECTOR SPDR TRhistory →STATE STREET UTI2.09%$564,99812.3K
14SKMSK TELECOM CO LTDhistory →SPONSORED ADR2.08%$563,59819.2K
15GLWCORNING INChistory →COM2.06%$556,9334.1K
16LOCOEL POLLO LOCO HLDGS INChistory →COM1.93%$523,00737.7K
17FCFSFIRSTCASH HOLDINGS INChistory →COM1.91%$516,8122.7K
18SBUXSTARBUCKS CORPhistory →COM1.75%$473,2145.3K
19CIENCIENA CORPhistory →COM NEW1.68%$455,0061.2K
20SOLSSOLSTICE ADVANCED MATLS INChistory →COM SHS1.66%$449,5725.9K
21PMPHILIP MORRIS INTL INChistory →COM1.62%$438,4822.7K
22PLUGPLUG PWR INChistory →COM NEW1.39%$375,000375.0K
23CTRNCITI TRENDS INChistory →COM1.25%$337,6797.8K
24NETCLOUDFLARE INChistory →CL A COM1.23%$333,4451.6K
25LITELUMENTUM HLDGS INChistory →COM1.20%$324,675462
26PVHPVH CORPORATIONhistory →COM1.20%$323,2684.6K
27COHRCOHERENT CORPhistory →COM1.15%$309,9111.3K
28ASAMER SPORTS INCCOM SHS1.00%$269,4178.2K
29ENRENERGIZER HLDGS INCCOM0.92%$247,9503.0K
30AVGOBROADCOM INCCOM0.87%$235,228760
31ARMARM HOLDINGS PLCSPONSORED ADS0.85%$231,0051.5K
32GRMNGARMIN LTDSHS0.82%$221,338954
33GEVGE VERNOVA INCCOM0.79%$213,861245
34HONHONEYWELL INTL INCCOM0.79%$212,694941
35JMIAJUMIA TECHNOLOGIES AGSPONSORED ADS0.42%$114,85116.6K
36HERTZ CORPNOTE 8.000% 7/10.20%$53,08411.5K
37PTONPELOTON INTERACTIVE INCCL A COM0.16%$43,29910.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$27M37May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$180M147Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.