Lotus Technology Management
Lotus Technology Management reported 78 stocks worth $81.5M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SMH (11.0%), LLY (4.6%) and SMWB (4.2%). Compared with Q1 2026, the fund opened new positions in LLY, SMWB and WSM, added to CTRN, ARM and SOLS, trimmed SMH, ASML and NBIS and sold out of ROST, FIVE and TPR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SMH Vaneck ETF Trust | $9M | 11.0% | 12K | −7,750 (−39%) | 2 of 3 | |
| 2 |  LLY Eli Lilly & Co | $3.8M | 4.6% | 3,128 | New position | 1 of 3 | |
| 3 |  SMWB Similarweb Ltd | $3.4M | 4.2% | 531K | New position | 1 of 3 | |
| 4 |  WSM Williams Sonoma Inc | $3.3M | 4.0% | 14K | New position | 2 of 3 | |
| 5 |  TTWO Take Two Interactive Softwar | $3.2M | 3.9% | 13K | New position | 1 of 3 | |
| 6 |  AFRM Affirm Hldgs Inc | $2.7M | 3.3% | 32K | New position | 1 of 3 | |
| 7 |  LTH Life Time Group Holdings Inc | $2.6M | 3.2% | 64K | New position | 1 of 3 | |
| 8 |  BURL Burlington Stores Inc | $2.1M | 2.6% | 6,699 | New position | 1 of 3 | |
| 9 |  BRBR Bellring Brands Inc | $2.1M | 2.6% | 147K | New position | 2 of 3 | |
| 10 |  CAKE Cheesecake Factory Inc | $1.9M | 2.3% | 24K | New position | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ROST Ross Stores Inc | $2.6M | 12K |
 FIVE Five Below Inc | $1.4M | 6,143 |
 TPR Tapestry Inc | $1.2M | 8,480 |
 VRT Vertiv Holdings Co | $1.1M | 4,240 |
 URNM Sprott Fds TR | $798K | 13K |
🔒 Free account: see all 26.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lotus Technology Management 13F FAQ
What does Lotus Technology Management own?
Lotus Technology Management reported 78 stocks worth $81.5M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SMH (11.0%), LLY (4.6%) and SMWB (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Lotus Technology Management buy and sell in Q2 2026?
Compared with Q1 2026: 67 new positions, 3 added to, 4 trimmed and 26 sold out. New positions include LLY, SMWB and WSM. It sold all of ROST, FIVE and TPR.
When will Lotus Technology Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lotus Technology Management's portfolio worth?
The Q2 2026 filing reports $81.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.