Funds › Lotus Technology Management, LP
Lotus Technology Management, LP
13F for Q3 2026, filed Nov 13, 2026. 26 positions worth $55.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 6,072 | $4.4M | 8.0% | +1165% | 13F ↗ |
| 2 | CAKE The Cheesecake Factory Incorporated | 24,674 | $2.6M | 4.7% | +4.9% | 13F ↗ |
| 3 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 27,672 | $2.4M | 4.3% | New | 13F ↗ |
| 4 | FIVE Five Below, Inc. | 8,136 | $1.8M | 3.2% | New | 13F ↗ |
| 5 | AAPL Apple Inc. | 5,010 | $1.7M | 3.0% | +51.1% | 13F ↗ |
| 6 | HLT Hilton Worldwide Holdings Inc. | 4,961 | $1.6M | 2.9% | New | 13F ↗ |
| 7 | ROST Ross Stores, Inc. | 6,202 | $1.4M | 2.6% | New | 13F ↗ |
| 8 | ULTA Ulta Beauty, Inc. | 2,333 | $1.3M | 2.3% | New | 13F ↗ |
| 9 | WH Wyndham Hotels & Resorts, Inc. | 16,683 | $1.2M | 2.2% | New | 13F ↗ |
| 10 | CHH Choice Hotels International, Inc. | 9,579 | $981.0K | 1.8% | New | 13F ↗ |
| 11 | DDS Dillard's, Inc. | 1,190 | $797.3K | 1.4% | New | 13F ↗ |
| 12 | SMWB Similarweb Ltd. | 100,441 | $779.4K | 1.4% | -81.1% | 13F ↗ |
| 13 | ORLY O'Reilly Automotive, Inc. | 9,024 | $770.7K | 1.4% | New | 13F ↗ |
| 14 | GO Grocery Outlet Holding Corp. | 57,971 | $652.2K | 1.2% | New | 13F ↗ |
| 15 | MUSA Murphy USA Inc. | 1,292 | $651.2K | 1.2% | New | 13F ↗ |
| 16 | MTN Vail Resorts, Inc. | 4,452 | $610.7K | 1.1% | New | 13F ↗ |
| 17 | TSCO Tractor Supply Company | 18,305 | $572.8K | 1.0% | New | 13F ↗ |
| 18 | EXPE Expedia Group, Inc. | 2,045 | $538.6K | 1.0% | New | 13F ↗ |
| 19 | COLM Columbia Sportswear Company | 8,577 | $492.4K | 0.9% | New | 13F ↗ |
| 20 | DRI Darden Restaurants, Inc. | 1,836 | $354.8K | 0.6% | New | 13F ↗ |
| 21 | CAR Avis Budget Group, Inc. | 3,113 | $332.1K | 0.6% | New | 13F ↗ |
| 22 | COIN Coinbase Global, Inc. | 1,353 | $252.2K | 0.5% | New | 13F ↗ |
| 23 | RBLX Roblox Corporation | 5,287 | $224.0K | 0.4% | New | 13F ↗ |
| 24 | CRCT Cricut, Inc. | 24,599 | $156.9K | 0.3% | New | 13F ↗ |
| 25 | LZ LegalZoom.com, Inc. | 19,199 | $107.7K | 0.2% | New | 13F ↗ |
| 26 | BGS B&G Foods, Inc. | 10,298 | $29.6K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
22 new, 3 added to, 1 trimmed, 74 exited, 0 unchanged. By estimated dollars.
New positions (22)
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 27,672 | New | $2.4M |
| FIVE Five Below, Inc. | 8,136 | New | $1.8M |
| HLT Hilton Worldwide Holdings Inc. | 4,961 | New | $1.6M |
| ROST Ross Stores, Inc. | 6,202 | New | $1.4M |
| ULTA Ulta Beauty, Inc. | 2,333 | New | $1.3M |
| WH Wyndham Hotels & Resorts, Inc. | 16,683 | New | $1.2M |
| CHH Choice Hotels International, Inc. | 9,579 | New | $981.0K |
| DDS Dillard's, Inc. | 1,190 | New | $797.3K |
| ORLY O'Reilly Automotive, Inc. | 9,024 | New | $770.7K |
| GO Grocery Outlet Holding Corp. | 57,971 | New | $652.2K |
Added to (3)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| SMWB Similarweb Ltd. | 100,441 | -81.1% | -$3.3M |
Exited (74)
| Vaneck ETF Trust Semiconductr Etf | 12,291 | Exited | -$9.0M |
| LLY Eli Lilly and Company | 3,128 | Exited | -$3.8M |
| WSM Williams-Sonoma, Inc. | 14,154 | Exited | -$3.3M |
| TTWO Take-Two Interactive Software, Inc. | 12,756 | Exited | -$3.2M |
| AFRM Affirm Holdings, Inc. | 31,909 | Exited | -$2.7M |
| LTH Life Time Group Holdings, Inc. | 63,779 | Exited | -$2.6M |
| BURL Burlington Stores, Inc. | 6,699 | Exited | -$2.1M |
| BRBR BellRing Brands, Inc. · Com USD0.01 | 147,126 | Exited | -$2.1M |
| SHOO Steven Madden, Ltd. | 44,340 | Exited | -$1.9M |
| STUB StubHub Holdings, Inc. | 137,329 | Exited | -$1.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer