Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SMHVaneck Etf Trust | $9.0M | 11.0% | −38.7% |
| LLYEli Lilly & Co | $3.8M | 4.6% | New |
| Similarweb LtdCUSIP M84137104 | $3.4M | 4.2% | New |
| WSMWilliams Sonoma Inc | $3.3M | 4.0% | New |
| TTWOTake-two Interactive Softwar | $3.2M | 3.9% | New |
| AFRMAffirm Hldgs Inc | $2.7M | 3.3% | New |
| LTHLife Time Group Holdings Inc | $2.6M | 3.2% | New |
| BURLBurlington Stores Inc | $2.1M | 2.6% | New |
| BRBRBellring Brands Inc | $2.1M | 2.6% | New |
| CAKECheesecake Factory Inc | $1.9M | 2.3% | New |
| SHOOMadden Steven Ltd | $1.9M | 2.3% | New |
| STUBStubhub Hldgs Inc | $1.8M | 2.2% | New |
| CTRNCiti Trends Inc | $1.7M | 2.1% | +284.6% |
| LYFTLyft Inc | $1.6M | 2.0% | New |
| SGSweetgreen Inc | $1.6M | 1.9% | New |
| ARMArm Holdings PLC | $1.5M | 1.8% | +169.4% |
| ANFAbercrombie & Fitch Co | $1.4M | 1.7% | New |
| BFLYButterfly Network Inc | $1.4M | 1.7% | New |
| KLACKla Corp | $1.3M | 1.6% | New |
| RRRRed Rock Resorts Inc | $1.3M | 1.6% | New |
| AEOAmerican Eagle Outfitters In | $1.3M | 1.6% | New |
| LRCXLam Research Corp | $1.1M | 1.4% | New |
| CSCOCisco Sys Inc | $1.1M | 1.4% | New |
| Asml Hldg NvCUSIP N07059210 | $1.1M | 1.4% | |
| ETSYEtsy Inc | $1.1M | 1.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ARMArm Holdings PLC | March 31, 2026 | +134.4% | $1.5M |
| SOLSSolstice Advanced Matls Inc | December 31, 2025 | +82.4% | $796K |
| SMHVaneck Etf Trust | March 31, 2026 | +71.1% | $9.0M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2026 | +50.6% | $1.1M |
| CTRNCiti Trends Inc | December 31, 2025 | +39.2% | $1.7M |
| CITRCitrotech Inc | March 31, 2026 | −36.0% | $750K |
Sold off last quarter
- ROSTRoss Stores Inc was $2.6M
- FIVEFive Below Inc was $1.4M
- TPRTapestry Inc was $1.2M
- VRTVertiv Holdings Co was $1.1M
- URNMSprott Fds Tr was $798K
- TGTTarget Corp was $603K
- ALGNAlign Technology Inc was $577K
- HLTHilton Worldwide Hldgs Inc was $570K
- XLUSelect Sector Spdr Tr was $565K
- SKMSk Telecom Co Ltd was $564K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.4% | +14.8% |
| March 31, 2026 | −6.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lotus Technology Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2095243&type=13F-HR&dateb=&owner=include&count=40CIK 2095243
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2095243/000209524326000004/Filed August 14, 2026 · accession 0002095243-26-000004