Lykos Global Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2009895) · Explore on the interactive board
Lykos Global Management, LP disclosed 3 US equity positions worth $53.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPCX at 97.0% of the reported book, followed by INIO, LFTO. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 0, reduced 0 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lykos Global Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 0 added, 0 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 97.0% | $51.5m | 301,373 | – | new |
| 2 | INIO INNIO NV | Industrials | 1.9% | $988.8k | 25,000 | – | new |
| 3 | LFTO LIFTOFF MOBILE INC | 1.1% | $600.5k | 25,000 | – | new |
What did Lykos Global Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MDLN MEDLINE INC | 76.9% | $23.4m |
| FPS FORGENT POWER SOLUTIONS INC | 21.7% | $6.6m |
| DOCN DIGITALOCEAN HLDGS INC | 1.4% | $428.9k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 98.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lykos Global Management, LP's portfolio?
Across every quarter Lykos Global Management, LP has filed, its median largest position is 87.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 3.0 positions are still open and their final length is unknown.