Institutional Fund
Lotus Technology Management, LP
Orlando, FLCIK 20952432 filings on record
Portfolio Value
$27.04M
Q1 2026
Holdings
37
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-85.0%
from $180.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust28.4%
- Ross Stores Inc9.7%
- Five Below Inc5.2%
- Tapestry Inc4.4%
- Vertiv Holdings Co3.9%
- Sprott Fds Tr2.9%
- Other45.4%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 20.0K | $7.68M | 28.4% | +20.0K | New |
| 2 | Ross Stores Inc | 12.1K | $2.62M | 9.7% | +12.1K | New |
| 3 | Five Below Inc | 6.1K | $1.40M | 5.2% | −11.3K | Reduced |
| 4 | Tapestry Inc | 8.5K | $1.20M | 4.4% | −33.0K | Reduced |
| 5 | Vertiv Holdings Co | 4.2K | $1.06M | 3.9% | +4.2K | New |
| 6 | Sprott Fds Tr | 12.6K | $797.5K | 2.9% | +12.6K | New |
| 7 | Citrotech Inc | 750.0K | $750.0K | 2.8% | +750.0K | New |
| 8 | Nebius Group N.V. | 7.0K | $726.2K | 2.7% | +7.0K | New |
| 9 | Asml Holding N V | 502 | $663.1K | 2.5% | +502 | New |
| 10 | Target Corp | 5.0K | $602.7K | 2.2% | −16.3K | Reduced |
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