Lotus Technology Management, LP
CIK 2095243 · View on SEC EDGAR ↗
- Portfolio value
- $81.5M
- Positions
- 78
- As of
- June 30, 2026
#8,481 of 9,443 by 13F value · top 89.8%
Portfolio value QoQ: +201.4% 13F does not disclose cash
- Top 10 holdings weight
- 41.72%
- Top 25 holdings weight
- 67.73%
- Positions above 1%
- 32
- Effective number of positions
- 32.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 41.56% Est. buys $67,516,896 · sells $22,553,534
- New positions
- 67
- Increased
- 4
- Decreased
- 4
- Closed
- 25
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.9% · Options excluded: 0.0%
Sector breakdown
Consumer Discretionary
26.1%
Retail
18.7%
Technology
18.2%
Health Care
7.8%
Communication Services
7.2%
Financial Services
6.1%
Industrials
5.5%
Consumer products
3.3%
Communications
1.7%
Diversified Consumer Services
1.2%
Materials
1.0%
Consumer Staples
0.4%
Telecommunication
0.3%
Other/Unmapped
2.5%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $8,985,460 | 11.03% | 12,291 | $1,301,741 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,751,817 | 4.60% | 3,128 | Up ×1 | |||
| SMWB Similarweb Ltd. Ordinary Shares | $3,403,907 | 4.18% | 531,409 | Up ×1 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3,299,297 | 4.05% | 14,154 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3,188,745 | 3.91% | 12,756 | Up ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $2,656,122 | 3.26% | 31,909 | Up ×1 | |||
| LTH Life Time Group Holdings, Inc. Common Stock | $2,604,734 | 3.20% | 63,779 | Up ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $2,122,243 | 2.60% | 6,699 | Up ×1 | |||
| BRBR BellRing Brands, Inc. Common Stock | $2,120,171 | 2.60% | 147,126 | ||||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $1,870,383 | 2.30% | 23,515 | ||||
| SHOO Steven Madden, Ltd. - Common Stock | $1,866,714 | 2.29% | 44,340 | ||||
| STUB StubHub Holdings, Inc. Class A Common Stock | $1,818,045 | 2.23% | 137,329 | Up ×1 | |||
| CTRN Citi Trends, Inc. - Common Stock | $1,733,870 | 2.13% | 29,977 | $1,396,191 | Up ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $1,618,116 | 1.99% | 110,754 | Up ×1 | |||
| SG Sweetgreen, Inc. Class A Common Stock | $1,587,885 | 1.95% | 168,200 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $1,458,701 | 1.79% | 4,114 | $1,227,696 | Up ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $1,411,489 | 1.73% | 14,546 | ||||
| BFLY Butterfly Network, Inc. Class A Common Stock | $1,378,225 | 1.69% | 163,669 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $1,317,292 | 1.62% | 3,775 | Up ×1 | |||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $1,313,236 | 1.61% | 20,185 | Up ×1 | |||
| AEO American Eagle Outfitters, Inc. Common Stock | $1,284,582 | 1.58% | 74,685 | ||||
| LRCX Lam Research Corporation - Common Stock | $1,124,214 | 1.38% | 2,264 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,112,581 | 1.37% | 9,472 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,108,866 | 1.36% | 499 | $445,809 | Down ×1 | ||
| ETSY Etsy, Inc. - Common Stock | $1,062,002 | 1.30% | 14,098 | ||||
| M Macy's Inc Common Stock | $967,293 | 1.19% | 41,074 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $959,228 | 1.18% | 3,315 | Up ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $957,645 | 1.18% | 9,421 | Up ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $948,576 | 1.16% | 7,675 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $943,133 | 1.16% | 5,111 | Up ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $943,035 | 1.16% | 13,612 | ||||
| NXT Nextpower Inc. - Class A Common Stock | $851,957 | 1.05% | 4,418 | Up ×1 | |||
| DAVE Dave Inc. - Class A Common Stock | $809,202 | 0.99% | 1,792 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $800,287 | 0.98% | 885 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $797,985 | 0.98% | 5,715 | Up ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $796,071 | 0.98% | 8,985 | $346,499 | Up ×1 | ||
| OVS | $760,646 | 0.93% | 110,076 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $759,249 | 0.93% | 1,307 | Up ×1 | |||
| CITR | $750,000 | 0.92% | 750,000 | $0 | |||
| INMD InMode Ltd. - Ordinary Shares | $696,234 | 0.85% | 47,622 | Up ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $691,366 | 0.85% | 11,647 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $666,001 | 0.82% | 3,186 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $665,481 | 0.82% | 658 | Up ×1 | |||
| BH Biglari Holdings Inc. Class B Common Stock | $653,530 | 0.80% | 1,534 | Up ×1 | |||
| VVV Valvoline Inc. Common Stock | $645,965 | 0.79% | 16,337 | ||||
| MAT Mattel, Inc. - Common Stock | $623,129 | 0.76% | 44,894 | Up ×1 | |||
| ENR Energizer Holdings, Inc. Common Stock | $577,610 | 0.71% | 3,051 | $329,660 | Up ×1 | ||
| XLI XLI | $546,429 | 0.67% | 2,950 | Up ×1 | |||
| AMBQ Ambiq Micro, Inc. Common Stock | $480,617 | 0.59% | 5,443 | Up ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $468,575 | 0.57% | 2,271 | ||||
| AMWL American Well Corporation Class A Common Stock | $456,000 | 0.56% | 50,000 | Up ×1 | |||
| CART Maplebear Inc. - Common Stock | $439,313 | 0.54% | 9,278 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $396,787 | 0.49% | 1,411 | ||||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $387,467 | 0.48% | 1,403 | $-338,749 | Down ×1 | ||
| PLUG Plug Power, Inc. - Common Stock | $375,000 | 0.46% | 375,000 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $374,881 | 0.46% | 1,049 | ||||
| CIFR Cipher Mining Inc. - Common Stock | $345,034 | 0.42% | 14,083 | Up ×1 | |||
| SVV Savers Value Village, Inc. Common Stock | $321,699 | 0.39% | 31,883 | Up ×1 | |||
| KSS Kohl's Corporation Common Stock | $307,407 | 0.38% | 17,348 | ||||
| RRGB Red Robin Gourmet Burgers, Inc. - Common Stock | $304,619 | 0.37% | 38,125 | Up ×1 | |||
| SPT Sprout Social, Inc - Class A Common Stock | $283,646 | 0.35% | 37,569 | Up ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $278,811 | 0.34% | 733 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $270,379 | 0.33% | 480 | Up ×1 | |||
| IRDM Iridium Communications Inc - Common Stock | $256,972 | 0.32% | 4,685 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $247,058 | 0.30% | 937 | Up ×1 | |||
| LFUS Littelfuse, Inc. - Common Stock | $241,325 | 0.30% | 530 | Up ×1 | |||
| CLFD Clearfield, Inc. - Common Stock | $235,597 | 0.29% | 5,921 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $232,012 | 0.28% | 201 | ||||
| WDC Western Digital Corporation - Common Stock | $231,217 | 0.28% | 362 | Up ×1 | |||
| COCO The Vita Coco Company, Inc. - Common Stock | $230,862 | 0.28% | 3,150 | Up ×1 | |||
| MOV Movado Group Inc. Common Stock | $222,023 | 0.27% | 5,648 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $218,524 | 0.27% | 186 | $4,663 | Down ×1 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $213,954 | 0.26% | 6,189 | Up ×1 | |||
| VIK Viking Holdings Ltd Ordinary Shares | $211,852 | 0.26% | 2,024 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $206,591 | 0.25% | 194 | Up ×1 | |||
| BRCC BRC Inc. Class A Common Stock | $95,346 | 0.12% | 85,897 | Up ×1 | |||
| PURR Hyperliquid Strategies Inc - Common Stock | $92,614 | 0.11% | 11,768 | Up ×1 | |||
| PTON Peloton Interactive, Inc. - Common Stock | $59,650 | 0.07% | 10,093 | $16,351 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $3,751,817 | 3,128 | 4.60% |
| SMWB | $3,403,907 | 531,409 | 4.18% |
| WSM | $3,299,297 | 14,154 | 4.05% |
| TTWO | $3,188,745 | 12,756 | 3.91% |
| AFRM | $2,656,122 | 31,909 | 3.26% |
| LTH | $2,604,734 | 63,779 | 3.20% |
| BURL | $2,122,243 | 6,699 | 2.60% |
| BRBR | $2,120,171 | 147,126 | 2.60% |
| CAKE | $1,870,383 | 23,515 | 2.30% |
| SHOO | $1,866,714 | 44,340 | 2.29% |
| STUB | $1,818,045 | 137,329 | 2.23% |
| LYFT | $1,618,116 | 110,754 | 1.99% |
| SG | $1,587,885 | 168,200 | 1.95% |
| ANF | $1,411,489 | 14,546 | 1.73% |
| BFLY | $1,378,225 | 163,669 | 1.69% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SMH | Trimmed | -8K | +$1.3M |
| ASML | Trimmed | -3 | +$446K |
| SOLS | Bought more | +3K | +$346K |
| NBIS | Trimmed | -6K | -$339K |
| ENR | Bought more | +1 | +$330K |
| PTON | Price move only | +0 | +$16K |
| GEV | Trimmed | -59 | +$5K |
| PLUG | +0 | +$0 | |
| CITR | +0 | +$0 |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VSCO | March 31, 2026 | 133,927 | $7,254,826 | No longer tracked |
| ANF | March 31, 2026 | 56,633 | $7,128,396 | 18.0% |
| SPMO | March 31, 2026 | 40,531 | $4,836,159 | No longer tracked |
| TSLA | March 31, 2026 | 9,042 | $4,066,368 | -6.2% |
| DNUT | March 31, 2026 | 1,008,715 | $4,055,034 | 5.2% |
| KR | March 31, 2026 | 64,331 | $4,019,401 | -21.2% |
| MU | March 31, 2026 | 13,916 | $3,971,766 | 191.5% |
| TSCO | March 31, 2026 | 63,264 | $3,163,833 | -23.0% |
| MTUM | March 31, 2026 | 11,953 | $2,991,955 | No longer tracked |
| ROST | June 30, 2026 | 12,097 | $2,620,573 | 12.0% |
| GAP | March 31, 2026 | 101,667 | $2,602,675 | -17.1% |
| ELF | March 31, 2026 | 34,192 | $2,599,959 | 65.0% |
| CVNA | March 31, 2026 | 6,059 | $2,557,019 | -77.4% |
| GCO | March 31, 2026 | 103,066 | $2,552,945 | 20.4% |
| AEO | March 31, 2026 | 96,325 | $2,540,090 | -2.2% |
| LIF | March 31, 2026 | 38,857 | $2,492,288 | 9.9% |
| KSS | March 31, 2026 | 121,263 | $2,474,978 | 36.6% |
| BKE | March 31, 2026 | 45,108 | $2,409,669 | -12.5% |
| MSFT | March 31, 2026 | 4,739 | $2,291,875 | 30.2% |
| ETSY | March 31, 2026 | 40,359 | $2,237,503 | 61.5% |
| VFC | March 31, 2026 | 123,255 | $2,228,450 | -16.0% |
| URBN | March 31, 2026 | 29,586 | $2,226,642 | 18.8% |
| TXRH | March 31, 2026 | 13,298 | $2,207,468 | 22.0% |
| ACI | March 31, 2026 | 126,259 | $2,167,867 | -28.9% |
| VVV | March 31, 2026 | 72,210 | $2,098,423 | 0.7% |
| CAKE | March 31, 2026 | 40,985 | $2,068,923 | 96.7% |
| EYE | March 31, 2026 | 78,693 | $2,031,853 | -29.4% |
| WMT | March 31, 2026 | 18,087 | $2,015,073 | -17.0% |
| DRI | March 31, 2026 | 10,785 | $1,984,656 | 11.3% |
| SFM | March 31, 2026 | 24,785 | $1,974,621 | 3.6% |
| WING | March 31, 2026 | 8,138 | $1,940,832 | -26.3% |
| BBY | March 31, 2026 | 28,702 | $1,921,025 | 36.1% |
| BBW | March 31, 2026 | 30,625 | $1,876,394 | 4.2% |
| DECK | March 31, 2026 | 17,805 | $1,845,844 | -10.2% |
| GOOGL | March 31, 2026 | 5,767 | $1,805,071 | 18.9% |
| COST | March 31, 2026 | 2,064 | $1,779,870 | -5.3% |
| CMG | March 31, 2026 | 47,564 | $1,759,868 | 12.1% |
| POOL | March 31, 2026 | 7,612 | $1,741,245 | -5.5% |
| DLTR | March 31, 2026 | 13,501 | $1,660,758 | 18.9% |
| UBER | March 31, 2026 | 18,392 | $1,502,810 | 8.7% |
| AMZN | March 31, 2026 | 6,335 | $1,462,245 | 23.8% |
| FIVE | June 30, 2026 | 6,143 | $1,403,553 | 34.6% |
| BOOT | March 31, 2026 | 7,802 | $1,376,819 | 14.1% |
| CHWY | March 31, 2026 | 41,274 | $1,364,106 | -12.3% |
| OLLI | March 31, 2026 | 12,031 | $1,318,718 | -18.7% |
| EXR | March 31, 2026 | 9,744 | $1,268,864 | 12.4% |
| ULTA | March 31, 2026 | 1,996 | $1,207,600 | -0.8% |
| TPR | June 30, 2026 | 8,480 | $1,196,613 | -10.7% |
| BBBY | March 31, 2026 | 218,937 | $1,195,396 | No longer tracked |
| CROX | March 31, 2026 | 13,744 | $1,175,387 | 49.4% |
| FWRG | March 31, 2026 | 75,725 | $1,141,933 | 21.6% |
| SGI | March 31, 2026 | 12,243 | $1,093,055 | -12.4% |
| BKNG | March 31, 2026 | 204 | $1,092,487 | 22.9% |
| BRBR | March 31, 2026 | 40,490 | $1,082,298 | -36.2% |
| BTI | March 31, 2026 | 18,952 | $1,073,062 | -3.1% |
| VRT | June 30, 2026 | 4,240 | $1,062,459 | -21.1% |
| NGVC | March 31, 2026 | 38,348 | $960,617 | 7.5% |
| MCD | March 31, 2026 | 3,141 | $959,984 | -13.6% |
| EAT | March 31, 2026 | 6,543 | $939,051 | 63.4% |
| SHAK | March 31, 2026 | 11,330 | $919,656 | -15.7% |
| XMMO | March 31, 2026 | 6,569 | $909,544 | No longer tracked |
| LWAY | March 31, 2026 | 37,301 | $903,803 | 34.3% |
| STZ | March 31, 2026 | 6,526 | $900,327 | -10.5% |
| HIMS | March 31, 2026 | 27,454 | $891,432 | 56.1% |
| SBH | March 31, 2026 | 60,831 | $867,450 | 18.8% |
| SAM | March 31, 2026 | 4,440 | $866,377 | -19.7% |
| CALY | March 31, 2026 | 72,578 | $846,985 | 15.1% |
| DKS | March 31, 2026 | 4,257 | $842,758 | -9.9% |
| URNM | June 30, 2026 | 12,629 | $797,521 | No longer tracked |
| WEN | March 31, 2026 | 88,272 | $735,306 | 26.5% |
| GRND | March 31, 2026 | 52,697 | $713,517 | 28.0% |
| BFB | March 31, 2026 | 27,254 | $710,239 | No longer tracked |
| TWLO | March 31, 2026 | 4,922 | $700,105 | 72.7% |
| WWW | March 31, 2026 | 37,841 | $686,814 | 26.0% |
| GOLF | March 31, 2026 | 8,591 | $685,734 | -3.8% |
| LH | March 31, 2026 | 2,702 | $677,878 | 24.5% |
| AMKR | March 31, 2026 | 16,949 | $669,146 | 13.0% |
| TDUP | March 31, 2026 | 103,218 | $659,563 | -15.7% |
| HNST | March 31, 2026 | 254,780 | $657,332 | 70.6% |
| BBWI | March 31, 2026 | 32,573 | $654,066 | 4.2% |
| NKE | March 31, 2026 | 10,079 | $642,133 | -23.2% |
| NRDS | March 31, 2026 | 45,769 | $620,170 | -4.3% |
| AZO | March 31, 2026 | 181 | $613,862 | -12.4% |
| UHAL | March 31, 2026 | 11,974 | $603,609 | 50.5% |
| TGT | June 30, 2026 | 4,973 | $602,728 | 24.4% |
| MSOS | March 31, 2026 | 127,346 | $601,073 | No longer tracked |
| DEO | March 31, 2026 | 6,731 | $580,683 | 25.3% |
| ALGN | June 30, 2026 | 3,363 | $576,519 | -5.8% |
| AN | March 31, 2026 | 2,785 | $575,047 | 2.9% |
| ROOT | March 31, 2026 | 7,900 | $570,617 | 29.3% |
| HLT | June 30, 2026 | 1,873 | $569,542 | 0.0% |
| COLM | March 31, 2026 | 10,276 | $566,105 | 10.6% |
| XLU | June 30, 2026 | 12,312 | $564,998 | No longer tracked |
| SKM | June 30, 2026 | 19,242 | $563,598 | 26.8% |
| EXPE | March 31, 2026 | 1,969 | $557,837 | 39.4% |
| GLW | June 30, 2026 | 4,096 | $556,933 | -39.9% |
| EFX | March 31, 2026 | 2,521 | $547,007 | 8.1% |
| LOVE | March 31, 2026 | 36,831 | $543,257 | 11.0% |
| IBM | March 31, 2026 | 1,794 | $531,401 | -3.6% |
| LOCO | June 30, 2026 | 37,735 | $523,007 | -8.4% |
| FCFS | June 30, 2026 | 2,749 | $516,812 | -3.5% |
| ORCL | March 31, 2026 | 2,643 | $515,147 | -0.4% |
| REAL | March 31, 2026 | 31,846 | $502,530 | 24.6% |
| SBUX | June 30, 2026 | 5,282 | $473,214 | 1.4% |
| TBCH | March 31, 2026 | 33,040 | $463,551 | 20.7% |
| INDA | March 31, 2026 | 8,436 | $455,966 | No longer tracked |
| BMBL | March 31, 2026 | 127,499 | $455,172 | -15.0% |
| CIEN | June 30, 2026 | 1,172 | $455,006 | -18.5% |
| GPC | March 31, 2026 | 3,652 | $449,050 | 26.7% |
| WSM | March 31, 2026 | 2,499 | $446,296 | 29.7% |
| PM | June 30, 2026 | 2,652 | $438,482 | 4.9% |
| SHOO | March 31, 2026 | 10,388 | $432,556 | 37.1% |
| CHH | March 31, 2026 | 4,499 | $428,575 | 5.7% |
| CRSR | March 31, 2026 | 71,660 | $425,660 | 98.9% |
| WH | March 31, 2026 | 4,766 | $360,119 | -6.8% |
| GO | March 31, 2026 | 35,269 | $356,217 | 61.0% |
| HD | March 31, 2026 | 1,031 | $354,767 | 2.0% |
| BUD | March 31, 2026 | 5,534 | $354,397 | 12.3% |
| WOOF | March 31, 2026 | 125,948 | $353,914 | 2.0% |
| FOSL | March 31, 2026 | 90,288 | $339,483 | 32.9% |
| TOL | March 31, 2026 | 2,491 | $336,833 | 6.7% |
| ZUMZ | March 31, 2026 | 12,910 | $336,306 | -18.8% |
| NET | June 30, 2026 | 1,616 | $333,445 | 12.3% |
| CPRT | March 31, 2026 | 8,433 | $330,152 | 3.3% |
| TXN | March 31, 2026 | 1,891 | $328,070 | 36.5% |
| LITE | June 30, 2026 | 462 | $324,675 | 7.3% |
| PVH | June 30, 2026 | 4,634 | $323,268 | 4.8% |
| EXPI | March 31, 2026 | 34,841 | $315,311 | No longer tracked |
| COHR | June 30, 2026 | 1,301 | $309,911 | -23.7% |
| IGV | March 31, 2026 | 2,728 | $288,322 | No longer tracked |
| MDB | March 31, 2026 | 670 | $281,192 | 71.0% |
| AS | June 30, 2026 | 8,184 | $269,417 | -4.1% |
| ORLY | March 31, 2026 | 2,905 | $264,965 | -3.7% |
| PLCE | March 31, 2026 | 63,835 | $254,063 | -26.8% |
| OXM | March 31, 2026 | 7,315 | $250,173 | -8.6% |
| ZVIA | March 31, 2026 | 107,508 | $249,419 | 15.0% |
| TAP | March 31, 2026 | 5,050 | $235,734 | -1.5% |
| AVGO | June 30, 2026 | 760 | $235,228 | -1.3% |
| DVA | March 31, 2026 | 2,030 | $230,628 | 14.2% |
| S | March 31, 2026 | 14,965 | $224,475 | 59.0% |
| INTU | March 31, 2026 | 337 | $223,236 | -16.6% |
| GRMN | June 30, 2026 | 954 | $221,338 | 23.7% |
| PCAR | March 31, 2026 | 1,987 | $217,596 | 13.3% |
| KWEB | March 31, 2026 | 6,377 | $217,137 | No longer tracked |
| KMX | March 31, 2026 | 5,517 | $213,177 | 48.1% |
| HON | June 30, 2026 | 941 | $212,694 | -1.9% |
| CRWD | March 31, 2026 | 444 | $208,129 | -52.0% |
| COIN | March 31, 2026 | 901 | $203,752 | 7.3% |
| POWL | March 31, 2026 | 633 | $201,788 | 10.5% |
| WIT | March 31, 2026 | 57,386 | $162,976 | -11.3% |
| SFIX | March 31, 2026 | 26,765 | $140,516 | 0.9% |
| SPWH | March 31, 2026 | 88,890 | $129,779 | -17.7% |
| SNBR | March 31, 2026 | 14,198 | $120,115 | No longer tracked |
| JMIA | June 30, 2026 | 16,645 | $114,851 | -4.6% |
| PRTS | March 31, 2026 | 159,584 | $79,792 | 716.5% |
| FLWS | March 31, 2026 | 15,001 | $58,954 | 32.2% |
| LESL | March 31, 2026 | 32,800 | $54,120 | -45.1% |
| BARK | March 31, 2026 | 82,568 | $49,747 | -2.7% |
| NDLS | March 31, 2026 | 34,433 | $24,310 | 78.9% |
| DXLG | March 31, 2026 | 21,074 | $19,378 | 21.6% |