Lykos Global Management, LP
CIK
2009895
Location
STAMFORD, CT
Portfolio Value
Small
$189,769,840
Diversification
Highly concentrated
Filing Date
Global Rank
#6,652
/ 8,794
▲ 1938
· as of Jun 2026
Top Industry
Aerospace & Defense
99.2%
3Y Alpha vs SPY
-10.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
99.2%
+22.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,834
Highly concentrated+3,447
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 99.7% | $189,169,340 |
| Communication Services | 0.3% | $600,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
3 tracked positions ·
$189,769,840 total
· filing declares
4 positions · $189,769,841
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
PUT
+ SHARES
Industrials
|
NEW | 1,101,373 | $188,180,590 | 99.16% | |
| INIO |
Innio N.V.
Industrials
|
NEW | 25,000 | $988,750 | 0.52% | |
| LFTO |
Liftoff Mobile, Inc.
Communication Services
|
NEW | 25,000 | $600,500 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.