Lotus Technology Management, LP
ORLANDO FL · SEC CIK 0002095243
$3,276.33万2026Q1 申报市值
37持仓数
70.9%前十大占比 · 第一大 23.5%
25 / 121新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SMH 新建仓+$768.37万
CITROTECH INC 新建仓+$647.25万
ROST 新建仓+$262.06万
VRT 新建仓+$106.25万
URNM 新建仓+$79.75万
2026Q1 卖出最多 按季末市值估算
VSXY 清仓-$725.48万
SPMO 清仓-$483.62万
TPR 减仓-$465.01万
TSLA 清仓-$406.64万
DNUT 清仓-$405.50万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -133,927 | -100.0% | -$725.48万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -40,531 | -100.0% | -$483.62万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -9,042 | -100.0% | -$406.64万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -1,008,715 | -100.0% | -$405.50万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -64,331 | -100.0% | -$401.94万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -63,264 | -100.0% | -$316.38万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -11,953 | -100.0% | -$299.20万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -101,667 | -100.0% | -$260.27万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -34,192 | -100.0% | -$260.00万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -103,066 | -100.0% | -$255.29万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -38,857 | -100.0% | -$249.23万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -45,108 | -100.0% | -$240.97万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -4,739 | -100.0% | -$229.19万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | V F CORP | $0 | 0.00% | 0 | -123,255 | -100.0% | -$222.84万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -29,586 | -100.0% | -$222.66万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -13,298 | -100.0% | -$220.75万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -126,259 | -100.0% | -$216.79万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -78,693 | -100.0% | -$203.19万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -18,087 | -100.0% | -$201.51万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -10,785 | -100.0% | -$198.47万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -24,785 | -100.0% | -$197.46万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -8,138 | -100.0% | -$194.08万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -28,702 | -100.0% | -$192.10万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -30,625 | -100.0% | -$187.64万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -17,805 | -100.0% | -$184.58万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -2,064 | -100.0% | -$177.99万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -47,564 | -100.0% | -$175.99万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -7,612 | -100.0% | -$174.12万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -13,501 | -100.0% | -$166.08万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,392 | -100.0% | -$150.28万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -6,335 | -100.0% | -$146.22万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -7,802 | -100.0% | -$137.68万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -41,274 | -100.0% | -$136.41万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -12,031 | -100.0% | -$131.87万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -9,744 | -100.0% | -$126.89万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,996 | -100.0% | -$120.76万 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -218,937 | -100.0% | -$119.54万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -13,744 | -100.0% | -$117.54万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -75,725 | -100.0% | -$114.19万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -12,243 | -100.0% | -$109.31万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -204 | -100.0% | -$109.25万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -18,952 | -100.0% | -$107.31万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | 0.00% | 0 | -38,348 | -100.0% | -$96.06万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -3,141 | -100.0% | -$96.00万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -6,543 | -100.0% | -$93.91万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -11,330 | -100.0% | -$91.97万 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6,569 | -100.0% | -$90.95万 | 清仓 |
| LWAY | LIFEWAY FOODS INC | $0 | 0.00% | 0 | -37,301 | -100.0% | -$90.38万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -6,526 | -100.0% | -$90.03万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -27,454 | -100.0% | -$89.14万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -60,831 | -100.0% | -$86.75万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -4,440 | -100.0% | -$86.64万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -72,578 | -100.0% | -$84.70万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -4,257 | -100.0% | -$84.28万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -88,272 | -100.0% | -$73.53万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -52,697 | -100.0% | -$71.35万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -27,254 | -100.0% | -$71.02万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -37,841 | -100.0% | -$68.68万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -8,591 | -100.0% | -$68.57万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -2,702 | -100.0% | -$67.79万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -16,949 | -100.0% | -$66.91万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -103,218 | -100.0% | -$65.96万 | 清仓 |
| HNST | HONEST CO INC | $0 | 0.00% | 0 | -254,780 | -100.0% | -$65.73万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -32,573 | -100.0% | -$65.41万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -10,079 | -100.0% | -$64.21万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -45,769 | -100.0% | -$62.02万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -181 | -100.0% | -$61.39万 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -11,974 | -100.0% | -$60.36万 | 清仓 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -127,346 | -100.0% | -$60.11万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -6,731 | -100.0% | -$58.07万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -2,785 | -100.0% | -$57.50万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$57.06万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -10,276 | -100.0% | -$56.61万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,969 | -100.0% | -$55.78万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -2,521 | -100.0% | -$54.70万 | 清仓 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | -36,831 | -100.0% | -$54.33万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,643 | -100.0% | -$51.51万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -31,846 | -100.0% | -$50.25万 | 清仓 |
| TBCH | TURTLE BEACH CORP | $0 | 0.00% | 0 | -33,040 | -100.0% | -$46.36万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -8,436 | -100.0% | -$45.60万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -127,499 | -100.0% | -$45.52万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -3,652 | -100.0% | -$44.91万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -4,499 | -100.0% | -$42.86万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | -71,660 | -100.0% | -$42.57万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -4,766 | -100.0% | -$36.01万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -35,269 | -100.0% | -$35.62万 | 清仓 |