Lotus Technology Management, LP

CIK 0002095243 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026

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Filer information

Filed by: Lotus Technology Management, LP, Chief Investment Officer
Address: 4700 MILLENIA BOULEVARD, SUITE 500, ORLANDO, FL, 32839
Phone: 917-284-8946
AUM: $180.0M

AUM over time

$81.5M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $180.0M147 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$59K	0.0%	15,001 SH	New
ABERCROMBIE & FITCH CO	CL A	$7.1M	4.0%Prev: 1.7%	56,633 SH	Increased+42,087 SH
ACUSHNET HLDGS CORP	COM	$686K	0.4%	8,591 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$601K	0.3%	127,346 SH	New
ALBERTSONS COS INC	COMMON STOCK	$2.2M	1.2%	126,259 SH	New
ALIGN TECHNOLOGY INC	COM	$1.1M	0.6%	6,789 SH	New
ALPHABET INC	CAP STK CL A	$1.8M	1.0%Prev: 0.5%	5,767 SH	Increased+4,718 SH
AMAZON COM INC	COM	$1.5M	0.8%	6,335 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$2.5M	1.4%Prev: 1.6%	96,325 SH	Increased+21,640 SH
AMKOR TECHNOLOGY INC	COM	$669K	0.4%	16,949 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$354K	0.2%	5,534 SH	New
AUTONATION INC	COM	$575K	0.3%	2,785 SH	New
AUTOZONE INC	COM	$614K	0.3%	181 SH	New
BARK INC	COM	$50K	0.0%	82,568 SH	New
BATH & BODY WORKS INC	COM	$654K	0.4%	32,573 SH	New
BED BATH & BEYOND INC	COM	$1.2M	0.7%	218,937 SH	New
BELLRING BRANDS INC	COMMON STOCK	$1.1M	0.6%Prev: 2.6%	40,490 SH	Decreased-106,636 SH
BEST BUY INC	COM	$1.9M	1.1%	28,702 SH	New
BOOKING HOLDINGS INC	COM	$1.1M	0.6%	204 SH	New
BOOT BARN HLDGS INC	COM	$1.4M	0.8%	7,802 SH	New
BOSTON BEER INC	CL A	$866K	0.5%	4,440 SH	New
BRINKER INTL INC	COM	$939K	0.5%	6,543 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.1M	0.6%	18,952 SH	New
BROWN FORMAN CORP	CL B	$710K	0.4%	27,254 SH	New
BUCKLE INC	COM	$2.4M	1.3%	45,108 SH	New
BUILD-A-BEAR WORKSHOP INC	COM	$1.9M	1.0%	30,625 SH	New
BUMBLE INC	COM CL A	$455K	0.3%	127,499 SH	New
CARMAX INC	COM	$213K	0.1%	5,517 SH	New
CARPARTS COM INC	COM	$80K	0.0%	159,584 SH	New
CARVANA CO	CL A	$2.6M	1.4%Prev: 1.2%	6,059 SH	Increased-7,553 SH
CHEESECAKE FACTORY INC	COM	$2.1M	1.1%Prev: 2.3%	40,985 SH	Increased+17,470 SH
CHEWY INC	CL A	$1.4M	0.8%	41,274 SH	New
CHILDRENS PL INC NEW	COM	$254K	0.1%	63,835 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.8M	1.0%	47,564 SH	New
CHOICE HOTELS INTL INC	COM	$429K	0.2%	4,499 SH	New
CITI TRENDS INC	COM	$2.2M	1.2%Prev: 2.1%	53,711 SH	Increased+23,734 SH
CLOUDFLARE INC	CL A COM	$358K	0.2%	1,815 SH	New
COINBASE GLOBAL INC	COM CL A	$204K	0.1%	901 SH	New
COLUMBIA SPORTSWEAR CO	COM	$566K	0.3%	10,276 SH	New
CONSTELLATION BRANDS INC	CL A	$900K	0.5%	6,526 SH	New
COPART INC	COM	$330K	0.2%	8,433 SH	New
CORNING INC	COM	$346K	0.2%	3,952 SH	New
CORSAIR GAMING INC	COM	$426K	0.2%	71,660 SH	New
COSTCO WHSL CORP NEW	COM	$1.8M	1.0%	2,064 SH	New
CROCS INC	COM	$1.2M	0.7%	13,744 SH	New
CROWDSTRIKE HLDGS INC	CL A	$208K	0.1%	444 SH	New
DARDEN RESTAURANTS INC	COM	$2.0M	1.1%	10,785 SH	New
DAVITA INC	COM	$231K	0.1%	2,030 SH	New
DECKERS OUTDOOR CORP	COM	$1.8M	1.0%	17,805 SH	New
DESTINATION XL GROUP INC	COM	$19K	0.0%	21,074 SH	New
DIAGEO PLC	SPON ADR NEW	$581K	0.3%	6,731 SH	New
DICKS SPORTING GOODS INC	COM	$843K	0.5%	4,257 SH	New
DOLLAR TREE INC	COM	$1.7M	0.9%	13,501 SH	New
E L F BEAUTY INC	COM	$2.6M	1.4%	34,192 SH	New
EQUIFAX INC	COM	$547K	0.3%	2,521 SH	New
ETSY INC	COM	$2.2M	1.2%Prev: 1.3%	40,359 SH	Increased+26,261 SH
EXP WORLD HLDGS INC	COM	$315K	0.2%	34,841 SH	New
EXPEDIA GROUP INC	COM NEW	$558K	0.3%	1,969 SH	New
EXTRA SPACE STORAGE INC	COM	$1.3M	0.7%	9,744 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$1.1M	0.6%	75,725 SH	New
FIRSTCASH HOLDINGS INC	COM	$1.6M	0.9%	9,867 SH	New
FIVE BELOW INC	COM	$3.3M	1.8%	17,417 SH	New
FOSSIL GROUP INC	COM	$339K	0.2%	90,288 SH	New
GAP INC	COM	$2.6M	1.4%	101,667 SH	New
GENESCO INC	COM	$2.6M	1.4%	103,066 SH	New
GENUINE PARTS CO	COM	$449K	0.2%	3,652 SH	New
GRINDR INC	COM	$714K	0.4%	52,697 SH	New
GROCERY OUTLET HLDG CORP	COM	$356K	0.2%	35,269 SH	New
HIMS & HERS HEALTH INC	COM CL A	$891K	0.5%	27,454 SH	New
HOME DEPOT INC	COM	$355K	0.2%	1,031 SH	New
HONEST CO INC	COM	$657K	0.4%	254,780 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$531K	0.3%Prev: 0.5%	1,794 SH	Increased+383 SH
INTUIT	COM	$223K	0.1%	337 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.8M	2.7%	40,531 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$910K	0.5%	6,569 SH	New
ISHARES TR	EXPANDED TECH	$288K	0.2%	2,728 SH	New
ISHARES TR	MSCI INDIA ETF	$456K	0.3%	8,436 SH	New
ISHARES TR	MSCI USA MMENTM	$3.0M	1.7%	11,953 SH	New
KOHLS CORP	COM	$2.5M	1.4%Prev: 0.4%	121,263 SH	Increased+103,915 SH
KRANESHARES TRUST	CSI CHI INTERNET	$217K	0.1%	6,377 SH	New
KRISPY KREME INC	COM	$4.1M	2.3%	1,008,715 SH	New
KROGER CO	COM	$4.0M	2.2%	64,331 SH	New
LABCORP HOLDINGS INC	COM SHS	$678K	0.4%	2,702 SH	New
LESLIES INC	COM	$54K	0.0%	32,800 SH	New
LIFE360 INC	COM	$2.5M	1.4%	38,857 SH	New
LIFEWAY FOODS INC	COM	$904K	0.5%	37,301 SH	New
LOVESAC COMPANY	COM	$543K	0.3%	36,831 SH	New
MADDEN STEVEN LTD	COM	$433K	0.2%Prev: 2.3%	10,388 SH	Decreased-33,952 SH
MCDONALDS CORP	COM	$960K	0.5%	3,141 SH	New
MICRON TECHNOLOGY INC	COM	$4.0M	2.2%Prev: 0.3%	13,916 SH	Increased+13,715 SH
MICROSOFT CORP	COM	$2.3M	1.3%	4,739 SH	New
MOLSON COORS BEVERAGE CO	CL B	$236K	0.1%	5,050 SH	New
MONGODB INC	CL A	$281K	0.2%	670 SH	New
NATIONAL VISION HLDGS INC	COM	$2.0M	1.1%	78,693 SH	New
NATURAL GROCERS BY VITAMIN C	COM	$961K	0.5%	38,348 SH	New
NERDWALLET INC	COM CL A	$620K	0.3%	45,769 SH	New
NIKE INC	CL B	$642K	0.4%	10,079 SH	New
NOODLES & CO	COM CL A	$24K	0.0%	34,433 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$1.3M	0.7%	12,031 SH	New
ORACLE CORP	COM	$515K	0.3%	2,643 SH	New
OREILLY AUTOMOTIVE INC	COM	$265K	0.1%	2,905 SH	New
OXFORD INDS INC	COM	$250K	0.1%	7,315 SH	New
PACCAR INC	COM	$218K	0.1%	1,987 SH	New
PELOTON INTERACTIVE INC	CL A COM	$62K	0.0%Prev: 0.1%	10,093 SH	Increased
PETCO HEALTH & WELLNESS CO I	COM	$354K	0.2%	125,948 SH	New
PHILIP MORRIS INTL INC	COM	$1.8M	1.0%	11,149 SH	New
POOL CORP	COM	$1.7M	1.0%	7,612 SH	New
POWELL INDS INC	COM	$202K	0.1%	633 SH	New
ROOT INC	CL A NEW	$571K	0.3%	7,900 SH	New
SALLY BEAUTY HLDGS INC	COM	$867K	0.5%	60,831 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$794K	0.4%	18,590 SH	New
SENTINELONE INC	CL A	$224K	0.1%	14,965 SH	New
SHAKE SHACK INC	CL A	$920K	0.5%	11,330 SH	New
SLEEP NUMBER CORP	COM	$120K	0.1%	14,198 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.4M	0.8%Prev: 1.0%	28,006 SH	Increased+19,021 SH
SOMNIGROUP INTERNATIONAL INC	COM	$1.1M	0.6%	12,243 SH	New
SPORTSMANS WHSE HLDGS INC	COM	$130K	0.1%	88,890 SH	New
SPROUTS FMRS MKT INC	COM	$2.0M	1.1%	24,785 SH	New
STITCH FIX INC	COM CL A	$141K	0.1%	26,765 SH	New
TAPESTRY INC	COM	$5.3M	2.9%	41,434 SH	New
TARGET CORP	COM	$2.1M	1.2%	21,239 SH	New
TESLA INC	COM	$4.1M	2.3%	9,042 SH	New
TEXAS INSTRS INC	COM	$328K	0.2%	1,891 SH	New
TEXAS ROADHOUSE INC	COM	$2.2M	1.2%	13,298 SH	New
THE REALREAL INC	COM	$503K	0.3%	31,846 SH	New
THREDUP INC	CL A	$660K	0.4%	103,218 SH	New
TOLL BROTHERS INC	COM	$337K	0.2%	2,491 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$847K	0.5%	72,578 SH	New
TRACTOR SUPPLY CO	COM	$3.2M	1.8%	63,264 SH	New
TURTLE BEACH CORP	COM NEW	$464K	0.3%	33,040 SH	New
TWILIO INC	CL A	$700K	0.4%Prev: 0.6%	4,922 SH	Increased+2,651 SH
U HAUL HOLDING COMPANY	COM	$604K	0.3%	11,974 SH	New
UBER TECHNOLOGIES INC	COM	$1.5M	0.8%	18,392 SH	New
ULTA BEAUTY INC	COM	$1.2M	0.7%	1,996 SH	New
URBAN OUTFITTERS INC	COM	$2.2M	1.2%	29,586 SH	New
V F CORP	COM	$2.2M	1.2%	123,255 SH	New
VALVOLINE INC	COM	$2.1M	1.2%Prev: 0.8%	72,210 SH	Increased+55,873 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$7.3M	4.0%	133,927 SH	New
WALMART INC	COM	$2.0M	1.1%	18,087 SH	New
WENDYS CO	COM	$735K	0.4%	88,272 SH	New
WILLIAMS SONOMA INC	COM	$446K	0.2%Prev: 4.0%	2,499 SH	Decreased-11,655 SH
WINGSTOP INC	COM	$1.9M	1.1%	8,138 SH	New
WIPRO LTD	SPON ADR 1 SH	$163K	0.1%	57,386 SH	New
WOLVERINE WORLD WIDE INC	COM	$687K	0.4%	37,841 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$360K	0.2%	4,766 SH	New
ZEVIA PBC	CL A	$249K	0.1%	107,508 SH	New
ZUMIEZ INC	COM	$336K	0.2%	12,910 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $759K
AFFIRM HLDGS INC — $2.7M
AMBIQ MICRO INC — $481K
AMERICAN WELL CORP — $456K
APPLE INC — $959K
APPLIED MATLS INC — $800K
ARM HOLDINGS PLC — $1.5M
ASML HLDG NV — $1.1M
BIGLARI HLDGS INC — $654K
BRC INC — $95K
BURLINGTON STORES INC — $2.1M
BUTTERFLY NETWORK INC — $1.4M
CATERPILLAR INC — $207K
CIPHER DIGITAL INC — $345K
CISCO SYS INC — $1.1M
CITROTECH INC — $750K
CLEARFIELD INC — $236K
DAVE INC — $809K
DOORDASH INC — $943K
DUOLINGO INC — $949K
… and 41 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002095243-26-000002	$180.0M	View
Aug 14, 2026	Q2 2026	13F-HR	0002095243-26-000004	$81.5M	View
May 15, 2026	Q1 2026