13F HOLDINGS REPORT
Lotus Technology Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002095243-26-000002
Total Value
$180.0M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORIAS SECRET AND CO | 926400102 | 133,927 | $7.3M | 4.03% |
| 2 | ABERCROMBIE & FITCH CO | ANF | 56,633 | $7.1M | 3.96% |
| 3 | TAPESTRY INC | TPR | 41,434 | $5.3M | 2.94% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 40,531 | $4.8M | 2.69% |
| 5 | TESLA INC | TSLA | 9,042 | $4.1M | 2.26% |
| 6 | KRISPY KREME INC | DNUT | 1,008,715 | $4.1M | 2.25% |
| 7 | KROGER CO | KR | 64,331 | $4.0M | 2.23% |
| 8 | MICRON TECHNOLOGY INC | MU | 13,916 | $4.0M | 2.21% |
| 9 | FIVE BELOW INC | FIVE | 17,417 | $3.3M | 1.82% |
| 10 | TRACTOR SUPPLY CO | TSCO | 63,264 | $3.2M | 1.76% |
| 11 | ISHARES TR | 46432F396 | 11,953 | $3.0M | 1.66% |
| 12 | GAP INC | GAP | 101,667 | $2.6M | 1.45% |
| 13 | E L F BEAUTY INC | ELF | 34,192 | $2.6M | 1.44% |
| 14 | CARVANA CO | CVNA | 6,059 | $2.6M | 1.42% |
| 15 | GENESCO INC | GCO | 103,066 | $2.6M | 1.42% |
| 16 | AMERICAN EAGLE OUTFITTERS IN | AEO | 96,325 | $2.5M | 1.41% |
| 17 | LIFE360 INC | LIFX | 38,857 | $2.5M | 1.38% |
| 18 | KOHLS CORP | KSS | 121,263 | $2.5M | 1.37% |
| 19 | BUCKLE INC | BKE | 45,108 | $2.4M | 1.34% |
| 20 | MICROSOFT CORP | MSFT | 4,739 | $2.3M | 1.27% |
| 21 | ETSY INC | ETSY | 40,359 | $2.2M | 1.24% |
| 22 | CITI TRENDS INC | CTRN | 53,711 | $2.2M | 1.24% |
| 23 | V F CORP | VFC | 123,255 | $2.2M | 1.24% |
| 24 | URBAN OUTFITTERS INC | URBN | 29,586 | $2.2M | 1.24% |
| 25 | TEXAS ROADHOUSE INC | TXRH | 13,298 | $2.2M | 1.23% |
| 26 | ALBERTSONS COS INC | 013091103 | 126,259 | $2.2M | 1.20% |
| 27 | VALVOLINE INC | VVV | 72,210 | $2.1M | 1.17% |
| 28 | TARGET CORP | TGT | 21,239 | $2.1M | 1.15% |
| 29 | CHEESECAKE FACTORY INC | CAKE | 40,985 | $2.1M | 1.15% |
| 30 | NATIONAL VISION HLDGS INC | EYE | 78,693 | $2.0M | 1.13% |
| 31 | WALMART INC | WMT | 18,087 | $2.0M | 1.12% |
| 32 | DARDEN RESTAURANTS INC | DRI | 10,785 | $2.0M | 1.10% |
| 33 | SPROUTS FMRS MKT INC | 85208M102 | 24,785 | $2.0M | 1.10% |
| 34 | WINGSTOP INC | WING | 8,138 | $1.9M | 1.08% |
| 35 | BEST BUY INC | BBY | 28,702 | $1.9M | 1.07% |
| 36 | BUILD-A-BEAR WORKSHOP INC | BBW | 30,625 | $1.9M | 1.04% |
| 37 | DECKERS OUTDOOR CORP | DECK | 17,805 | $1.8M | 1.03% |
| 38 | ALPHABET INC | GOOG | 5,767 | $1.8M | 1.00% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 11,149 | $1.8M | 0.99% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,064 | $1.8M | 0.99% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,564 | $1.8M | 0.98% |
| 42 | POOL CORP | POOL | 7,612 | $1.7M | 0.97% |
| 43 | DOLLAR TREE INC | DLTR | 13,501 | $1.7M | 0.92% |
| 44 | FIRSTCASH HOLDINGS INC | FCFS | 9,867 | $1.6M | 0.87% |
| 45 | UBER TECHNOLOGIES INC | UBER | 18,392 | $1.5M | 0.83% |
| 46 | AMAZON COM INC | AMZN | 6,335 | $1.5M | 0.81% |
| 47 | BOOT BARN HLDGS INC | BOOT | 7,802 | $1.4M | 0.76% |
| 48 | CHEWY INC | CHWY | 41,274 | $1.4M | 0.76% |
| 49 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 28,006 | $1.4M | 0.76% |
| 50 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 12,031 | $1.3M | 0.73% |
| 51 | EXTRA SPACE STORAGE INC | EXR | 9,744 | $1.3M | 0.70% |
| 52 | ULTA BEAUTY INC | ULTA | 1,996 | $1.2M | 0.67% |
| 53 | BED BATH & BEYOND INC | BBBY-WT | 218,937 | $1.2M | 0.66% |
| 54 | CROCS INC | CROX | 13,744 | $1.2M | 0.65% |
| 55 | FIRST WATCH RESTAURANT GROUP | FWRG | 75,725 | $1.1M | 0.63% |
| 56 | SOMNIGROUP INTERNATIONAL INC | SGI | 12,243 | $1.1M | 0.61% |
| 57 | BOOKING HOLDINGS INC | BKNG | 204 | $1.1M | 0.61% |
| 58 | BELLRING BRANDS INC | BRBR | 40,490 | $1.1M | 0.60% |
| 59 | BRITISH AMERN TOB PLC | 110448107 | 18,952 | $1.1M | 0.60% |
| 60 | ALIGN TECHNOLOGY INC | ALGN | 6,789 | $1.1M | 0.59% |
| 61 | NATURAL GROCERS BY VITAMIN C | NGVC | 38,348 | $960,617 | 0.53% |
| 62 | MCDONALDS CORP | MCD | 3,141 | $959,984 | 0.53% |
| 63 | BRINKER INTL INC | 109641100 | 6,543 | $939,051 | 0.52% |
| 64 | SHAKE SHACK INC | SHAK | 11,330 | $919,656 | 0.51% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,569 | $909,544 | 0.51% |
| 66 | LIFEWAY FOODS INC | LWAY | 37,301 | $903,803 | 0.50% |
| 67 | CONSTELLATION BRANDS INC | STZ | 6,526 | $900,327 | 0.50% |
| 68 | HIMS & HERS HEALTH INC | HIMS | 27,454 | $891,432 | 0.50% |
| 69 | SALLY BEAUTY HLDGS INC | SBH | 60,831 | $867,450 | 0.48% |
| 70 | BOSTON BEER INC | SAM | 4,440 | $866,377 | 0.48% |
| 71 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 72,578 | $846,985 | 0.47% |
| 72 | DICKS SPORTING GOODS INC | 253393102 | 4,257 | $842,758 | 0.47% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 18,590 | $793,607 | 0.44% |
| 74 | WENDYS CO | 95058W100 | 88,272 | $735,306 | 0.41% |
| 75 | GRINDR INC | GRND | 52,697 | $713,517 | 0.40% |
| 76 | BROWN FORMAN CORP | BF-B | 27,254 | $710,239 | 0.39% |
| 77 | TWILIO INC | TWLO | 4,922 | $700,105 | 0.39% |
| 78 | WOLVERINE WORLD WIDE INC | WWW | 37,841 | $686,814 | 0.38% |
| 79 | ACUSHNET HLDGS CORP | GOLF | 8,591 | $685,734 | 0.38% |
| 80 | LABCORP HOLDINGS INC | LH | 2,702 | $677,878 | 0.38% |
| 81 | AMKOR TECHNOLOGY INC | AMKR | 16,949 | $669,146 | 0.37% |
| 82 | THREDUP INC | TDUP | 103,218 | $659,563 | 0.37% |
| 83 | HONEST CO INC | HNST | 254,780 | $657,332 | 0.37% |
| 84 | BATH & BODY WORKS INC | BBWI | 32,573 | $654,066 | 0.36% |
| 85 | NIKE INC | NKE | 10,079 | $642,133 | 0.36% |
| 86 | NERDWALLET INC | NRDS | 45,769 | $620,170 | 0.34% |
| 87 | AUTOZONE INC | AZO | 181 | $613,862 | 0.34% |
| 88 | U HAUL HOLDING COMPANY | UHAL-B | 11,974 | $603,609 | 0.34% |
| 89 | ADVISORSHARES TR | 00768Y453 | 127,346 | $601,073 | 0.33% |
| 90 | DIAGEO PLC | DGEAF | 6,731 | $580,683 | 0.32% |
| 91 | AUTONATION INC | AN | 2,785 | $575,047 | 0.32% |
| 92 | ROOT INC | ROOT | 7,900 | $570,617 | 0.32% |
| 93 | COLUMBIA SPORTSWEAR CO | COLM | 10,276 | $566,105 | 0.31% |
| 94 | EXPEDIA GROUP INC | EXPE | 1,969 | $557,837 | 0.31% |
| 95 | EQUIFAX INC | EFX | 2,521 | $547,007 | 0.30% |
| 96 | LOVESAC COMPANY | LOVE | 36,831 | $543,257 | 0.30% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,794 | $531,401 | 0.30% |
| 98 | ORACLE CORP | ORCL-PD | 2,643 | $515,147 | 0.29% |
| 99 | THE REALREAL INC | 88339P101 | 31,846 | $502,530 | 0.28% |
| 100 | TURTLE BEACH CORP | TBCH | 33,040 | $463,551 | 0.26% |
| 101 | ISHARES TR | 46429B598 | 8,436 | $455,966 | 0.25% |
| 102 | BUMBLE INC | BMBL | 127,499 | $455,172 | 0.25% |
| 103 | GENUINE PARTS CO | GPC | 3,652 | $449,050 | 0.25% |
| 104 | WILLIAMS SONOMA INC | WSM | 2,499 | $446,296 | 0.25% |
| 105 | MADDEN STEVEN LTD | 556269108 | 10,388 | $432,556 | 0.24% |
| 106 | CHOICE HOTELS INTL INC | 169905106 | 4,499 | $428,575 | 0.24% |
| 107 | CORSAIR GAMING INC | CRSR | 71,660 | $425,660 | 0.24% |
| 108 | WYNDHAM HOTELS & RESORTS INC | WH | 4,766 | $360,119 | 0.20% |
| 109 | CLOUDFLARE INC | NET | 1,815 | $357,827 | 0.20% |
| 110 | GROCERY OUTLET HLDG CORP | GO | 35,269 | $356,217 | 0.20% |
| 111 | HOME DEPOT INC | HD | 1,031 | $354,767 | 0.20% |
| 112 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,534 | $354,397 | 0.20% |
| 113 | PETCO HEALTH & WELLNESS CO I | WOOF | 125,948 | $353,914 | 0.20% |
| 114 | CORNING INC | GLW | 3,952 | $346,037 | 0.19% |
| 115 | FOSSIL GROUP INC | FOSL | 90,288 | $339,483 | 0.19% |
| 116 | TOLL BROTHERS INC | TOL | 2,491 | $336,833 | 0.19% |
| 117 | ZUMIEZ INC | ZUMZ | 12,910 | $336,306 | 0.19% |
| 118 | COPART INC | CPRT | 8,433 | $330,152 | 0.18% |
| 119 | TEXAS INSTRS INC | 882508104 | 1,891 | $328,070 | 0.18% |
| 120 | EXP WORLD HLDGS INC | EXPI | 34,841 | $315,311 | 0.18% |
| 121 | ISHARES TR | 464287515 | 2,728 | $288,322 | 0.16% |
| 122 | MONGODB INC | MDB | 670 | $281,192 | 0.16% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,905 | $264,965 | 0.15% |
| 124 | CHILDRENS PL INC NEW | 168905107 | 63,835 | $254,063 | 0.14% |
| 125 | OXFORD INDS INC | 691497309 | 7,315 | $250,173 | 0.14% |
| 126 | ZEVIA PBC | ZVIA | 107,508 | $249,419 | 0.14% |
| 127 | MOLSON COORS BEVERAGE CO | TAP-A | 5,050 | $235,734 | 0.13% |
| 128 | DAVITA INC | DVA | 2,030 | $230,628 | 0.13% |
| 129 | SENTINELONE INC | S | 14,965 | $224,475 | 0.12% |
| 130 | INTUIT | INTU | 337 | $223,236 | 0.12% |
| 131 | PACCAR INC | PCAR | 1,987 | $217,596 | 0.12% |
| 132 | KRANESHARES TRUST | 500767306 | 6,377 | $217,137 | 0.12% |
| 133 | CARMAX INC | KMX | 5,517 | $213,177 | 0.12% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 444 | $208,129 | 0.12% |
| 135 | COINBASE GLOBAL INC | COIN | 901 | $203,752 | 0.11% |
| 136 | POWELL INDS INC | 739128106 | 633 | $201,788 | 0.11% |
| 137 | WIPRO LTD | WIT | 57,386 | $162,976 | 0.09% |
| 138 | STITCH FIX INC | SFIX | 26,765 | $140,516 | 0.08% |
| 139 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 88,890 | $129,779 | 0.07% |
| 140 | SLEEP NUMBER CORP | SNBR | 14,198 | $120,115 | 0.07% |
| 141 | CARPARTS COM INC | PRTS | 159,584 | $79,792 | 0.04% |
| 142 | PELOTON INTERACTIVE INC | PTON | 10,093 | $62,173 | 0.03% |
| 143 | 1 800 FLOWERS COM INC | FLWS | 15,001 | $58,954 | 0.03% |
| 144 | LESLIES INC | 527064208 | 32,800 | $54,120 | 0.03% |
| 145 | BARK INC | BARKW | 82,568 | $49,747 | 0.03% |
| 146 | NOODLES & CO | NDLS | 34,433 | $24,310 | 0.01% |
| 147 | DESTINATION XL GROUP INC | DXLG | 21,074 | $19,378 | 0.01% |