StockDriftsStockDriftsTop 50 Lotus Technology Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 11.03% | 12.3K | $9.0M | -38.67%(-7.75K) | $371.76(+58.12%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.6% | 3.1K | $3.8M | new | $1043.03(+13.07%) | 2026-06-30 | |
| SMWB | SIMILARWEB LTD | 4.18% | 531.4K | $3.4M | new | $4.31(+106.50%) | 2026-06-30 | |
| WSM | WILLIAMS SONOMA INC | 4.05% | 14.2K | $3.3M | new | $201.80(+18.69%) | 2026-06-30 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.91% | 12.8K | $3.2M | new | $221.53(+11.04%) | 2026-06-30 | |
| AFRM | AFFIRM HLDGS INC | 3.26% | 31.9K | $2.7M | new | $62.29(+20.66%) | 2026-06-30 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3.2% | 63.8K | $2.6M | new | $33.46(+35.27%) | 2026-06-30 | |
| BURL | BURLINGTON STORES INC | 2.6% | 6.7K | $2.1M | new | $314.65(+10.49%) | 2026-06-30 | |
| BRBR | BELLRING BRANDS INC | 2.6% | 147.1K | $2.1M | new | $19.22(-44.06%) | 2026-06-30 | |
| CAKE | CHEESECAKE FACTORY INC | 2.3% | 23.5K | $1.9M | new | $52.56(+115.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.89% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.70% |
Lotus Technology Management LP reports $81.49M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are SMH (11.0%), LLY (4.6%) and SMWB (4.2%). The top 20 holdings account for 60.76% of reported assets. Its disclosed equity book has returned +16.89% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lotus Technology Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2095243). View Lotus Technology Management LP’s 13F filings on SEC