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LGM

Lykos Global Management Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$159M
Cap. Flow
+$22.4M
Cap. Flow %
11.78%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
3
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$51.2M
2
INIO
INNIO N.V.
INIO
+$890K
3
LFTO
Liftoff Mobile
LFTO
+$648K

Top Sells

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$23.4M
2
FPS
Forgent Power Solutions
FPS
+$6.59M
3
DOCN icon
DigitalOcean
DOCN
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.03%
2 Industrials 27.66%
3 Communication Services 0.32%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPCX
1
PUT
SpaceX
SPCX
$2.14T
$137M 72.03%
+800,000
New +$136M
2026 Q2
0 quarters
SPCX
2
SpaceX
SPCX
$2.14T
$51.5M 27.13%
+301,373
New +$51.2M
2026 Q2
0 quarters
INIO
3
INNIO N.V.
INIO
$14.8B
$989K 0.52%
+25,000
New +$890K
2026 Q2
0 quarters
LFTO
4
Liftoff Mobile
LFTO
$2.61B
$601K 0.32%
+25,000
New +$648K
2026 Q2
0 quarters
DOCN icon
5
DigitalOcean
DOCN
$15.9B
– –
-5,000
Closed -$429K –
MDLN
6
Medline Inc
MDLN
$31.8B
– –
-525,000
Closed -$23.4M –
FPS
7
Forgent Power Solutions
FPS
$11B
– –
-225,000
Closed -$6.59M –

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Lykos Global Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lykos Global Management held 7 positions worth $190M, up 525% from $30.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lykos Global Management deployed $22.4M of net new capital in Q2 2026, opening 4 new positions. Its largest new stake was SpaceX: 301,373 shares worth $51.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Industrials and Communication Services.

On the sell side, the most notable exit was Medline Inc, an estimated $23.4M sold.

  • Lykos Global Management's largest Q2 2026 buy was SpaceX: 301,373 shares worth $51.5M.
  • Lykos Global Management fully exited Medline Inc in Q2 2026, selling an estimated $23.4M.
  • Lykos Global Management's ten largest holdings make up 100% of its $190M portfolio in Q2 2026.
  • Lykos Global Management opened 4 new positions and closed 3 in Q2 2026.
  • Lykos Global Management's portfolio value rose 525% quarter-over-quarter to $190M.

Based on Lykos Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.