Lykos Global Management, LP
CIK
2009895
Location
STAMFORD, CT
Portfolio Value
Micro
$30,377,150
Diversification
Highly concentrated
Filing Date
Global Rank
#7,403
/ 8,605
▼ 2271
· as of Mar 2026
Top Industry
Medical Instruments & Supplies
76.9%
3Y Alpha vs SPY
+28.9%
Period ended 3 months ago
Filed May 15, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.4%
SPY
+10.0%
Annualised alpha
+4.3%
Max drawdown
−14.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
76.9%
+53.0 pts
Top 5
100.0%
+25.2 pts
Top 10
100.0%
+14.0 pts
HHI
6,387
Highly concentrated+4,944
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 76.9% | $23,362,500 |
| Industrials | 21.7% | $6,585,750 |
| Technology | 1.4% | $428,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLN | Medline Inc. | −275,000 | 525,000 | $23,362,500 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WAY | Waystar Holding Corp. | 1,000,000 | $32,750,000 | |
| CRWV | CoreWeave, Inc. | 280,000 | $20,050,800 | |
| CRCL | Circle Internet Group, Inc. | 140,000 | $11,102,000 | |
| MIAX | Miami International Holdings, Inc. | 175,000 | $7,766,500 | |
| BLSH | Bullish | 100,000 | $3,787,000 | |
| FIG | Figma, Inc. | 100,000 | $3,737,000 | |
| ARX | Accelerant Holdings | 175,000 | $2,861,250 | |
| SAIL | SailPoint, Inc. | 140,000 | $2,832,200 | |
| NTSK | Netskope Inc | 150,000 | $2,631,000 | |
| ALH | Alliance Laundry Holdings Inc. | 110,000 | $2,238,500 | |
| LGN | Legence Corp. | 50,000 | $2,152,000 | |
| FLOC | Flowco Holdings Inc. | 75,000 | $1,405,500 | |
| AII | American Integrity Insurance Group, Inc. | 65,000 | $1,353,950 | |
| KRMN | Karman Holdings Inc. | 15,000 | $1,097,550 | |
| SMA | SmartStop Self Storage REIT, Inc. | 35,000 | $1,082,900 | |
| KLAR | Klarna Group plc | 30,000 | $867,300 | |
| BETA | BETA Technologies, Inc. | 30,000 | $846,300 | |
| VOYG | Voyager Technologies, Inc./TX | 30,000 | $784,200 | |
| SLDE | Slide Insurance Holdings, Inc. | 40,000 | $779,200 | |
| WBI | WaterBridge Infrastructure LLC | 35,000 | $700,350 | |
| HNGE | Hinge Health, Inc. | 15,000 | $696,750 | |
| KMTS | Kestra Medical Technologies, Ltd. | 25,000 | $663,000 | |
| FIGR | Figure Technology Solutions, Inc. | 15,000 | $612,600 | |
| HTFL | Heartflow, Inc. | 20,000 | $583,000 | |
| BRCB | Black Rock Coffee Bar, Inc. | 25,000 | $556,250 | |
| No positions match the current search. | ||||
3 positions ·
$30,377,150 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDLN |
Medline Inc.
Healthcare
|
Reduced | 525,000 | $23,362,500 | 76.91% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 225,000 | $6,585,750 | 21.68% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 5,000 | $428,900 | 1.41% |