Filed: 2/17/2026ACC: 0002095243-26-000002
📋 What this filing means
LOTUS TECHNOLOGY MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $180.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$180.01M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$130.35M72.4%
CL A$16.12M9.0%
COMMON STOCK$10.50M5.8%
S&P 500 MOMNTM$4.84M2.7%
MSCI USA MMENTM$2.99M1.7%
COM CL A$2.34M1.3%
COM SHS$2.04M1.1%
Portfolio Concentration
Top 3$19.68M10.9%
4–10$27.39M15.2%
11–25$36.65M20.4%
Rest$96.30M53.5%
Top 3 weight
10.9%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
VICTORIAS SECRET AND CO
SOLEShares133.93K
TypeSH
Market value$7.25M
4.03%
Sole
133.93K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares56.63K
TypeSH
Market value$7.13M
3.96%
Sole
56.63K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares41.43K
TypeSH
Market value$5.29M
2.94%
Sole
41.43K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares40.53K
TypeSH
Market value$4.84M
2.69%
Sole
40.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.04K
TypeSH
Market value$4.07M
2.26%
Sole
9.04K
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares1.01M
TypeSH
Market value$4.06M
2.25%
Sole
1.01M
Shared
0.00
None
0.00
KROGER CO
SOLEShares64.33K
TypeSH
Market value$4.02M
2.23%
Sole
64.33K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares13.92K
TypeSH
Market value$3.97M
2.21%
Sole
13.92K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares17.42K
TypeSH
Market value$3.28M
1.82%
Sole
17.42K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares63.26K
TypeSH
Market value$3.16M
1.76%
Sole
63.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$2.99M
1.66%
Sole
11.95K
Shared
0.00
None
0.00
GAP INC
SOLEShares101.67K
TypeSH
Market value$2.60M
1.45%
Sole
101.67K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares34.19K
TypeSH
Market value$2.60M
1.44%
Sole
34.19K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares6.06K
TypeSH
Market value$2.56M
1.42%
Sole
6.06K
Shared
0.00
None
0.00
GENESCO INC
SOLEShares103.07K
TypeSH
Market value$2.55M
1.42%
Sole
103.07K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares96.33K
TypeSH
Market value$2.54M
1.41%
Sole
96.33K
Shared
0.00
None
0.00
LIFE360 INC
SOLEShares38.86K
TypeSH
Market value$2.49M
1.38%
Sole
38.86K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares121.26K
TypeSH
Market value$2.47M
1.37%
Sole
121.26K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares45.11K
TypeSH
Market value$2.41M
1.34%
Sole
45.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$2.29M
1.27%
Sole
4.74K
Shared
0.00
None
0.00
ETSY INC
SOLEShares40.36K
TypeSH
Market value$2.24M
1.24%
Sole
40.36K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares53.71K
TypeSH
Market value$2.23M
1.24%
Sole
53.71K
Shared
0.00
None
0.00
V F CORP
SOLEShares123.25K
TypeSH
Market value$2.23M
1.24%
Sole
123.25K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares29.59K
TypeSH
Market value$2.23M
1.24%
Sole
29.59K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares13.30K
TypeSH
Market value$2.21M
1.23%
Sole
13.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 133.93K | SH | $7.25M 4.03% | 133.93K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 56.63K | SH | $7.13M 3.96% | 56.63K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 41.43K | SH | $5.29M 2.94% | 41.43K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 40.53K | SH | $4.84M 2.69% | 40.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.04K | SH | $4.07M 2.26% | 9.04K | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM | 1.01M | SH | $4.06M 2.25% | 1.01M | 0.00 | 0.00 |
KROGER COSOLE | COM | 64.33K | SH | $4.02M 2.23% | 64.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 13.92K | SH | $3.97M 2.21% | 13.92K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 17.42K | SH | $3.28M 1.82% | 17.42K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 63.26K | SH | $3.16M 1.76% | 63.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 11.95K | SH | $2.99M 1.66% | 11.95K | 0.00 | 0.00 |
GAP INCSOLE | COM | 101.67K | SH | $2.60M 1.45% | 101.67K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 34.19K | SH | $2.60M 1.44% | 34.19K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6.06K | SH | $2.56M 1.42% | 6.06K | 0.00 | 0.00 |
GENESCO INCSOLE | COM | 103.07K | SH | $2.55M 1.42% | 103.07K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 96.33K | SH | $2.54M 1.41% | 96.33K | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 38.86K | SH | $2.49M 1.38% | 38.86K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 121.26K | SH | $2.47M 1.37% | 121.26K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 45.11K | SH | $2.41M 1.34% | 45.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $2.29M 1.27% | 4.74K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 40.36K | SH | $2.24M 1.24% | 40.36K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 53.71K | SH | $2.23M 1.24% | 53.71K | 0.00 | 0.00 |
V F CORPSOLE | COM | 123.25K | SH | $2.23M 1.24% | 123.25K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 29.59K | SH | $2.23M 1.24% | 29.59K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 13.30K | SH | $2.21M 1.23% | 13.30K | 0.00 | 0.00 |
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