Lotus Technology Management, LP

CIK 0002095243 · Q1 2026

13F Equity AUM

$27.0M

-85.0% QoQ

Positions

-110 QoQ

AUM Rank

#11,255

Top 90%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 51.6%Top 10: 64.7%Top 20: 84.2%

SMH28.4%

ROST9.7%

FIVE5.2%

TPR4.4%

VRT3.9%

URNM3.0%

CITR2.8%

YNDX2.7%

ASML2.5%

DYH2.2%

Others (27)35.3%

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

Sector Allocation

Financial Services38.1%

Consumer Cyclical29.1%

Technology12.3%

Industrials7.2%

Communication Services4.8%

Consumer Defensive2.2%

Healthcare2.1%

Other4.1%

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

Position Sizing

Positions: 37Median: 1.68%Avg: 2.70%

0–0.5%

3(0.8%)

0.5–1%

7(6.0%)

1–3%

22(41.5%)

3–5%

2(8.3%)

5%+

3(43.3%)

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

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Portfolio Overlap

Shared: 36Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

BlackRock, Inc.

0.8%

STATE STREET CORP

BANK OF AMERICA CORP /DE/

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

FMR LLC

JPMORGAN CHASE & CO

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New25Increased1Decreased10Exited135

New Positions

SMH28.4%

+20K

ROST9.7%

+12K

VRT3.9%

+4K

URNM3.0%

+13K

CITR2.8%

+750K

YNDX2.7%

+7K

ASML2.5%

+502

HLT2.1%

+2K

SKM2.1%

+19K

LOCO1.9%

+38K

Increased

GLW2.1%

+144(+4%)

Decreased

CTRN1.3%

-45,916(-85%)

TPR4.4%

-32,954(-80%)

SOLS1.7%

-22,103(-79%)

DYH2.2%

-16,266(-77%)

FIVE5.2%

-11,274(-65%)

4I11.6%

-8,497(-76%)

FCFS1.9%

-7,118(-72%)

XLU2.1%

-6,278(-34%)

AFW2.1%

-3,426(-50%)

NET1.2%

-199(-11%)

Exited

-133,927

-56,633

-40,531

-9,042

-1,008,715

-64,331

-13,916

TSCO

-63,264

MTUM

-11,953

GAP

-101,667

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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