Lotus Technology Management, LP

CIK 0002095243 · Q2 2026

13F Equity AUM

$81.5M

+201.4% QoQ

Positions

+41 QoQ

AUM Rank

#10,613

Top 85%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 27.8%Top 10: 41.7%Top 20: 60.8%

SMH11.0%

LLY4.6%

SMWB4.2%

WSM4.0%

TTWO3.9%

AFRM3.3%

LTH3.2%

BURL2.6%

BRBR2.6%

CAKE2.3%

Others (68)58.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical31.8%

Technology25.2%

Financial Services15.9%

Communication Services11.7%

Healthcare7.7%

Consumer Defensive3.0%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 78Median: 0.89%Avg: 1.28%

0–0.5%

26(8.2%)

0.5–1%

20(16.1%)

1–3%

25(41.6%)

3–5%

6(23.2%)

5%+

1(11.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 78vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New67Increased4Decreased4Exited26

New Positions

LLY4.6%

+3K

SMWB4.2%

+531K

WSM4.0%

+14K

TTWO3.9%

+13K

AFRM3.3%

+32K

LTH3.2%

+64K

BURL2.6%

+7K

BRBR2.6%

+147K

CAKE2.3%

+24K

SHOO2.3%

+44K

Increased

CTRN2.1%

+22K(+285%)

SOLS1.0%

+3K(+52%)

ARM1.8%

+3K(+169%)

ENR0.7%

+1(+0%)

Decreased

SMH11.0%

-7,750(-39%)

YNDX0.5%

-5,596(-80%)

GEV0.3%

-59(-24%)

ASML1.4%

-3(-1%)

Exited

-12,097

-6,143

-8,480

-4,240

-12,629

-4,973

-3,363

-1,873

-12,312

-19,242

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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