2026 Q2 Portfolio Activity
In 2026 Q2, Lykos Global Management, LP maintained a portfolio of 7 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 72.03% of the total fund value. Conversely, Lykos Global Management, LP completely exited their position in MEDLINE INC.
Position History
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Total Positions
7
Quarter
2026 Q2
Top Holding
SPCX (72.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Lykos Global Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCX
PUT
SPACE EXPLORATI...
|
PUT Option | 72.03% | — |
#1
Prev: #—
|
9.5 |
—
|
800,000 | — |
NEW
|
800,000 | $136,688,000 |
$170.86
-14.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 27.13% | — |
#2
Prev: #—
|
9.0 |
—
|
301,373 | — |
NEW
|
301,373 | $51,492,591 |
$170.86
-14.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
INNIO NV
|
|
Unknown | 0.52% | — |
#3
Prev: #—
|
4.7 |
—
|
25,000 | — |
NEW
|
25,000 | $988,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LFTO
LIFTOFF MOBILE ...
|
Communication Services | 0.32% | — |
#4
Prev: #—
|
4.1 |
—
|
25,000 | — |
NEW
|
25,000 | $600,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 1.41% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 0.00% | 21.68% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-225,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.00% | 76.91% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-525,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-7 of 7 holdings