Lykos Global Management, LP

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
4
Total value ($000)
$189,770
Net value change ($000)
+159,393 (524.7%)
New positions
3
Sold out positions
3
Turnover %
157.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 51,493 NEW
INNIO NV 989 NEW
LIFTOFF MOBILE INC 601 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDLN -23,363 -100.0%
FPS -6,586 -100.0%
DOCN -429 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 136,688 (72.0% of total reported value)
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