Lykos Global Management, LP
CIK 2009895 · View on SEC EDGAR ↗
- Portfolio value
- $189.8M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +524.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.6% Est. buys $189,769,841 · sells $30,377,150
- New positions
- 4
- Increased
- 0
- Decreased
- 0
- Closed
- 3
Put-notional exposure: 72.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $136,688,000 | 72.03% | 800,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $51,492,591 | 27.13% | 301,373 | Up ×1 | |||
| Unknown issuer (CUSIP: N52A8C105) | $988,750 | 0.52% | 25,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 53229X101) | $600,500 | 0.32% | 25,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $136,688,000 | 800,000 | 72.03% |
| Unknown issuer (CUSIP: 84615Q103) | $51,492,591 | 301,373 | 27.13% |
| Unknown issuer (CUSIP: N52A8C105) | $988,750 | 25,000 | 0.52% |
| Unknown issuer (CUSIP: 53229X101) | $600,500 | 25,000 | 0.32% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WAY | March 31, 2026 | 1,000,000 | $32,750,000 | 3.8% |
| MDLN | June 30, 2026 | 525,000 | $23,362,500 | -13.9% |
| CRWV | March 31, 2026 | 280,000 | $20,050,800 | 18.5% |
| CRCL | March 31, 2026 | 140,000 | $11,102,000 | -14.6% |
| MIAX | March 31, 2026 | 175,000 | $7,766,500 | 5.6% |
| FPS | June 30, 2026 | 225,000 | $6,585,750 | -39.7% |
| BLSH | March 31, 2026 | 100,000 | $3,787,000 | -19.9% |
| FIG | March 31, 2026 | 100,000 | $3,737,000 | 30.8% |
| ARX | March 31, 2026 | 175,000 | $2,861,250 | 46.5% |
| SAIL | March 31, 2026 | 140,000 | $2,832,200 | 41.7% |
| NTSK | March 31, 2026 | 150,000 | $2,631,000 | 69.7% |
| ALH | March 31, 2026 | 110,000 | $2,238,500 | 14.0% |
| LGN | March 31, 2026 | 50,000 | $2,152,000 | 8.5% |
| FLOC | March 31, 2026 | 75,000 | $1,405,500 | 10.7% |
| AII | March 31, 2026 | 65,000 | $1,353,950 | 28.4% |
| KRMN | March 31, 2026 | 15,000 | $1,097,550 | -29.1% |
| SMA | March 31, 2026 | 35,000 | $1,082,900 | 14.1% |
| KLAR | March 31, 2026 | 30,000 | $867,300 | 9.8% |
| BETA | March 31, 2026 | 30,000 | $846,300 | 71.4% |
| VOYG | March 31, 2026 | 30,000 | $784,200 | 61.4% |
| SLDE | March 31, 2026 | 40,000 | $779,200 | 23.5% |
| WBI | March 31, 2026 | 35,000 | $700,350 | 19.6% |
| HNGE | March 31, 2026 | 15,000 | $696,750 | 129.8% |
| KMTS | March 31, 2026 | 25,000 | $663,000 | 38.0% |
| FIGR | March 31, 2026 | 15,000 | $612,600 | 11.5% |
| HTFL | March 31, 2026 | 20,000 | $583,000 | 91.6% |
| AHL | March 31, 2026 | 15,000 | $556,500 | No longer tracked |
| BRCB | March 31, 2026 | 25,000 | $556,250 | -31.2% |
| GEMI | March 31, 2026 | 50,000 | $496,000 | -7.4% |
| FLY | March 31, 2026 | 20,000 | $447,400 | -15.3% |
| AERO | March 31, 2026 | 20,000 | $439,200 | 0.7% |
| DOCN | June 30, 2026 | 5,000 | $428,900 | -27.2% |
| ASIC | March 31, 2026 | 20,000 | $420,200 | 24.9% |
| ETOR | March 31, 2026 | 10,000 | $351,300 | -2.5% |
| BBNX | March 31, 2026 | 10,000 | $304,700 | 100.4% |
| NP | March 31, 2026 | 10,000 | $291,600 | 34.2% |
| CAI | March 31, 2026 | 10,000 | $269,800 | 32.7% |
| OMDA | March 31, 2026 | 15,000 | $236,700 | 95.9% |