Lykos Global Management, LP

CIK

2009895

Location

STAMFORD, CT

Portfolio Value

Small $189,769,840

Diversification

Highly concentrated

Filing Date

Global Rank

#4,553 / 8,517 ▲ 3283

Top Industry

Aerospace & Defense 99.2%

3Y Alpha vs SPY

-29.1%

Period ended 48 days ago

Filed Aug 14, 2026 · 3d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Lykos Global Management, LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 76% that is ordinary stock — as little as 28% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+0.3%

SPY

+13.9%

Annualised alpha

-28.8%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 76% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Industrials	99.7%	$189,169,340	2
Communication Services	0.3%	$600,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,101,373	$188,180,590
INIO	Innio N.V.	25,000	$988,750
LFTO	Liftoff Mobile, Inc.	25,000	$600,500
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	525,000	$23,362,500
FPS	Forgent Power Solutions, Inc.	225,000	$6,585,750
DOCN	DigitalOcean Holdings, Inc.	5,000	$428,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 tracked positions · $189,769,840 total · filing declares 4 positions · $189,769,841 · as of Jun 30, 2026

All sectors Communication Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp PUT + SHARES Industrials	NEW	1,101,373	NEW	$188,180,590	NEW	99.16%
INIO	Innio N.V. Industrials	NEW	25,000	NEW	$988,750	NEW	0.52%
LFTO	Liftoff Mobile, Inc. Communication Services	NEW	25,000	NEW	$600,500	NEW	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.