Lotus Technology Management, LP
ORLANDO FL · SEC CIK 0002095243
$8,830.65万2026Q2 申报市值
78持仓数
44.0%前十大占比 · 第一大 10.2%
53 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LISTED FDS TR 新建仓+$469.47万
LLY 新建仓+$375.18万
SMWB 新建仓+$340.39万
TTWO 新建仓+$318.87万
WSM 重新持有+$271.68万
2026Q2 卖出最多 按季末市值估算
MU 重新持有-$1,583.11万
SMH 减仓-$566.57万
ANF 重新持有-$408.40万
ROST 清仓-$262.06万
VVV 重新持有-$220.92万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $898.55万 | 10.18% | 12,291 | -7,750 | -38.7% | -$566.57万 | 减仓 |
| — | LISTED FDS TR | $469.47万 | 5.32% | 110,076 | 110,076 | — | $469.47万 | 新建仓 |
| — | CITROTECH INC | $414.00万 | 4.69% | 750,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $375.18万 | 4.25% | 3,128 | 3,128 | — | $375.18万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $340.39万 | 3.85% | 531,409 | 531,409 | — | $340.39万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $329.93万 | 3.74% | 14,154 | 11,655 | 466.4% | $271.68万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $318.87万 | 3.61% | 12,756 | 12,756 | — | $318.87万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $265.61万 | 3.01% | 31,909 | 31,909 | — | $265.61万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $260.47万 | 2.95% | 63,779 | 63,779 | — | $260.47万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $212.22万 | 2.40% | 6,699 | 6,699 | — | $212.22万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $212.02万 | 2.40% | 147,126 | 106,636 | 263.4% | $153.67万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $187.04万 | 2.12% | 23,515 | -17,470 | -42.6% | -$138.96万 | 重新持有 |
| SHOO | MADDEN STEVEN LTD | $186.67万 | 2.11% | 44,340 | 33,952 | 326.8% | $142.94万 | 重新持有 |
| STUB | STUBHUB HLDGS INC | $181.80万 | 2.06% | 137,329 | 137,329 | — | $181.80万 | 新建仓 |
| CTRN | CITI TRENDS INC | $173.39万 | 1.96% | 29,977 | 22,182 | 284.6% | $128.30万 | 加仓 |
| LYFT | LYFT INC | $161.81万 | 1.83% | 110,754 | 110,754 | — | $161.81万 | 新建仓 |
| SG | SWEETGREEN INC | $158.79万 | 1.80% | 168,200 | 168,200 | — | $158.79万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $145.87万 | 1.65% | 4,114 | 2,587 | 169.4% | $91.73万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $141.15万 | 1.60% | 14,546 | -42,087 | -74.3% | -$408.40万 | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC | $137.82万 | 1.56% | 163,669 | 163,669 | — | $137.82万 | 新建仓 |
| KLAC | KLA CORP | $131.73万 | 1.49% | 3,775 | 3,775 | — | $131.73万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $131.32万 | 1.49% | 20,185 | 20,185 | — | $131.32万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $128.46万 | 1.45% | 74,685 | -21,640 | -22.5% | -$37.22万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $112.42万 | 1.27% | 2,264 | 2,264 | — | $112.42万 | 新建仓 |
| CSCO | CISCO SYS INC | $111.26万 | 1.26% | 9,472 | 9,472 | — | $111.26万 | 新建仓 |
| ASML | ASML HLDG NV | $110.89万 | 1.26% | 499 | -3 | -0.6% | -$6,667 | 减仓 |
| ETSY | ETSY INC | $106.20万 | 1.20% | 14,098 | -26,261 | -65.1% | -$197.82万 | 重新持有 |
| M | MACYS INC | $96.73万 | 1.10% | 41,074 | 41,074 | — | $96.73万 | 新建仓 |
| AAPL | APPLE INC | $95.92万 | 1.09% | 3,315 | 3,315 | — | $95.92万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $95.76万 | 1.08% | 9,421 | 9,421 | — | $95.76万 | 新建仓 |
| DUOL | DUOLINGO INC | $94.86万 | 1.07% | 7,675 | 7,675 | — | $94.86万 | 新建仓 |
| DASH | DOORDASH INC | $94.31万 | 1.07% | 5,111 | 5,111 | — | $94.31万 | 新建仓 |
| CVNA | CARVANA CO | $94.30万 | 1.07% | 13,612 | 7,553 | 124.7% | $52.33万 | 重新持有 |
| NXT | NEXTPOWER INC | $85.20万 | 0.96% | 4,418 | 4,418 | — | $85.20万 | 新建仓 |
| DAVE | DAVE INC | $80.92万 | 0.92% | 1,792 | 1,792 | — | $80.92万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $80.03万 | 0.91% | 885 | 885 | — | $80.03万 | 新建仓 |
| INTC | INTEL CORP | $79.80万 | 0.90% | 5,715 | 5,715 | — | $79.80万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $79.61万 | 0.90% | 8,985 | 3,082 | 52.2% | $27.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $75.92万 | 0.86% | 1,307 | 1,307 | — | $75.92万 | 新建仓 |
| INMD | INMODE LTD | $69.62万 | 0.79% | 47,622 | 47,622 | — | $69.62万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $69.14万 | 0.78% | 11,647 | 11,647 | — | $69.14万 | 新建仓 |
| MS | MORGAN STANLEY | $66.60万 | 0.75% | 3,186 | 3,186 | — | $66.60万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $66.55万 | 0.75% | 658 | 658 | — | $66.55万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $65.35万 | 0.74% | 1,534 | 1,534 | — | $65.35万 | 新建仓 |
| VVV | VALVOLINE INC | $64.60万 | 0.73% | 16,337 | -55,873 | -77.4% | -$220.92万 | 重新持有 |
| MAT | MATTEL INC | $62.31万 | 0.71% | 44,894 | 44,894 | — | $62.31万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $54.64万 | 0.62% | 2,950 | 2,950 | — | $54.64万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $48.06万 | 0.54% | 5,443 | 5,443 | — | $48.06万 | 新建仓 |
| TWLO | TWILIO INC | $46.86万 | 0.53% | 2,271 | -2,651 | -53.9% | -$54.70万 | 重新持有 |
| — | AMERICAN WELL CORP | $45.60万 | 0.52% | 50,000 | 50,000 | — | $45.60万 | 新建仓 |
| CART | MAPLEBEAR INC | $43.93万 | 0.50% | 9,278 | 9,278 | — | $43.93万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.68万 | 0.45% | 1,411 | -383 | -21.3% | -$10.77万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $38.75万 | 0.44% | 1,403 | -5,596 | -80.0% | -$154.54万 | 减仓 |
| PLUG | PLUG PWR INC | $37.50万 | 0.42% | 375,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $37.49万 | 0.42% | 1,049 | -4,718 | -81.8% | -$168.61万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $34.50万 | 0.39% | 14,083 | 14,083 | — | $34.50万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $32.17万 | 0.36% | 31,883 | 31,883 | — | $32.17万 | 新建仓 |
| KSS | KOHLS CORP | $30.74万 | 0.35% | 17,348 | -103,915 | -85.7% | -$184.14万 | 重新持有 |
| — | RED ROBIN GOURMET BURGERS IN | $30.46万 | 0.34% | 38,125 | 38,125 | — | $30.46万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $28.36万 | 0.32% | 37,569 | 37,569 | — | $28.36万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $27.88万 | 0.32% | 733 | 733 | — | $27.88万 | 新建仓 |
| META | META PLATFORMS INC | $27.04万 | 0.31% | 480 | 480 | — | $27.04万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $25.70万 | 0.29% | 4,685 | 4,685 | — | $25.70万 | 新建仓 |
| RDDT | REDDIT INC | $24.71万 | 0.28% | 937 | 937 | — | $24.71万 | 新建仓 |
| LFUS | LITTELFUSE INC | $24.13万 | 0.27% | 530 | 530 | — | $24.13万 | 新建仓 |
| CLFD | CLEARFIELD INC | $23.56万 | 0.27% | 5,921 | 5,921 | — | $23.56万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $23.20万 | 0.26% | 201 | -13,715 | -98.6% | -$1,583.11万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $23.12万 | 0.26% | 362 | 362 | — | $23.12万 | 新建仓 |
| COCO | VITA COCO CO INC | $23.09万 | 0.26% | 3,150 | 3,150 | — | $23.09万 | 新建仓 |
| MOV | MOVADO GROUP INC | $22.20万 | 0.25% | 5,648 | 5,648 | — | $22.20万 | 新建仓 |
| GEV | GE VERNOVA INC | $21.85万 | 0.25% | 186 | -59 | -24.1% | -$6.93万 | 减仓 |
| EZPW | EZCORP INC | $21.40万 | 0.24% | 6,189 | 6,189 | — | $21.40万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $21.19万 | 0.24% | 2,024 | 2,024 | — | $21.19万 | 新建仓 |
| CAT | CATERPILLAR INC | $20.66万 | 0.23% | 194 | 194 | — | $20.66万 | 新建仓 |
| — | BRC INC | $9.53万 | 0.11% | 85,897 | 85,897 | — | $9.53万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $9.26万 | 0.10% | 11,768 | 11,768 | — | $9.26万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $6.54万 | 0.07% | 3,051 | 1 | 0.0% | $21 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $5.96万 | 0.07% | 10,093 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -12,097 | -100.0% | -$262.06万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -6,143 | -100.0% | -$140.36万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -8,480 | -100.0% | -$119.66万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -4,240 | -100.0% | -$106.25万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -12,629 | -100.0% | -$79.75万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -4,973 | -100.0% | -$60.27万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -3,363 | -100.0% | -$57.65万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -1,873 | -100.0% | -$56.95万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,312 | -100.0% | -$56.50万 | 清仓 |
| SKM | SK TELECOM CO LTD | $0 | 0.00% | 0 | -19,242 | -100.0% | -$56.36万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -4,096 | -100.0% | -$55.69万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -37,735 | -100.0% | -$52.30万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -2,749 | -100.0% | -$51.68万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -5,282 | -100.0% | -$47.32万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -1,172 | -100.0% | -$45.50万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -2,652 | -100.0% | -$43.85万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,616 | -100.0% | -$33.34万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -462 | -100.0% | -$32.47万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -4,634 | -100.0% | -$32.33万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,301 | -100.0% | -$30.99万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -8,184 | -100.0% | -$26.94万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -760 | -100.0% | -$23.52万 | 清仓 |