Lykos Global Management, LP

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
3
Total value ($000)
$30,377
Net value change ($000)
-110,974 (-78.5%)
New positions
2
Sold out positions
35
Turnover %
377.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FPS 6,586 NEW
DOCN 429 NEW
Top Reduces (Value $000, Stocks/ETFs)
WAY -32,750 -100.0%
CRWV -20,051 -100.0%
CRCL -11,102 -100.0%
MDLN -10,237 -30.5%
MIAX -7,767 -100.0%
BLSH -3,787 -100.0%
FIG -3,737 -100.0%
ARX -2,861 -100.0%
SAIL -2,832 -100.0%
NTSK -2,631 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type