Lykos Global Management, LP — 13F Holdings & Portfolio
CIK 2009895 · latest 13F-HR filed 2026-08-14
Lykos Global Management, LP manages $189.8M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (72.03%), SPCX (27.13%), INIO (0.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 3; 0 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 12, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LASTER, NICHOLAS, BRETT Control | MANAGING PARTNER / CHIEF INVESTMENT OFFICER since May 2023 | 75% or more | Individual |
| LYKOS GLOBAL HOLDINGS LLC Control | GENERAL PARTNER since May 2023 | Less than 5% | Domestic Entity |
| MCENTIRE, JAMES, ANDREW Control | PRESIDENT since Jun 2026 | Less than 5% | Individual |
| MILLERD, ANDREW, JOHN Control | CHIEF FINANCIAL OFFICER since Jun 2026 | Less than 5% | Individual |
| VALOUKTZIS, BETTY, JOANNA Control | CHIEF COMPLIANCE OFFICER since Jun 2026 | Less than 5% | Individual |
| LASTER, NICHOLAS, BRETT Control Indirect owner via LYKOS GLOBAL HOLDINGS LLC | MANAGING MEMBER since May 2023 | 75% or more | Individual |
Ownership & leadership changes · 3 filings with changes since Dec 18, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedKESSLER, BRIAN, ANDREW · COO, CFO, CCO · Less than 5% · control person · listed since Nov 2023
- AddedMCENTIRE, JAMES, ANDREW · PRESIDENT · Less than 5% · control person
- AddedMILLERD, ANDREW, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedVALOUKTZIS, BETTY, JOANNA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLASTER, NICHOLAS, BRETT · title FOUNDER AND CHIEF INVESTMENT OFFICER → MANAGING PARTNER / CHIEF INVESTMENT OFFICER
- ChangedLASTER, NICHOLAS, BRETT · title OWNER → FOUNDER AND CHIEF INVESTMENT OFFICER
- ChangedLYKOS GLOBAL HOLDINGS LLC · title MANAGING MEMBER → GENERAL PARTNER
- ListedKESSLER, BRIAN, ANDREW · COO, CFO, CCO · Less than 5% · control person
- ListedLASTER, NICHOLAS, BRETT · OWNER · 75% or more · control person
- ListedLASTER, NICHOLAS, BRETT · MANAGING MEMBER · 75% or more · indirect via LYKOS GLOBAL HOLDINGS LLC · control person
- ListedLYKOS GLOBAL HOLDINGS LLC · MANAGING MEMBER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
New Positions
- SPACE EXPLORATION TECHN CORP$51.5M
- INNIO NV$988.8K
- LIFTOFF MOBILE INC$600.5K
Exited Positions
- MEDLINE INC$23.4M
- FORGENT POWER SOLUTIONS INC$6.6M
- DIGITALOCEAN HLDGS INC$428.9K
Lykos Global Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP Put | SPCX | 84615Q103 | $136.7M | 72.03% | 800,000 | SH |
| 2 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $51.5M | 27.13% | 301,373 | SH |
| 3 | INNIO NV | INIO | N52A8C105 | $988.8K | 0.52% | 25,000 | SH |
| 4 | LIFTOFF MOBILE INC | LFTO | 53229X101 | $600.5K | 0.32% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $189.8M | 4 | 0002009895-26-000007 |
| 2026-03-31 | 2026-05-15 | $30.4M | 3 | 0002009895-26-000004 |
| 2025-12-31 | 2026-02-17 | $141.4M | 36 | 0002009895-26-000002 |
STAMFORD, CT 06902