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, exited 3, added to 0, and trimmed 0.
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.
STAMFORD, CT 06902
$189.8M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −3 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |