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LGM

Lykos Global Management Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$111M
Cap. Flow
-$112M
Cap. Flow %
-368.99%
Top 10 Hldgs %
100%
Holding
38
New
2
Increased
–
Reduced
1
Closed
35

Top Buys

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$7.49M
2
DOCN icon
DigitalOcean
DOCN
+$315K

Top Sells

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$32.8M
2
CRWV
CoreWeave
CRWV
+$20.1M
3
MDLN
Medline Inc
MDLN
+$12.1M
4
CRCL
Circle Internet Group
CRCL
+$11.1M
5
MIAX
Miami International Holdings
MIAX
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 76.91%
2 Industrials 21.68%
3 Technology 1.41%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLSH
26
Bullish
BLSH
$4.86B
– –
-100,000
Closed -$3.79M
MIAX
27
Miami International Holdings
MIAX
$4.4B
– –
-175,000
Closed -$7.77M
KLAR
28
Klarna Group
KLAR
$5.4B
– –
-30,000
Closed -$867K
FIGR
29
Figure Technology Solutions
FIGR
$9.23B
– –
-15,000
Closed -$613K
LGN
30
Legence Corp
LGN
$4.4B
– –
-50,000
Closed -$2.15M
BRCB
31
Black Rock Coffee Bar Inc
BRCB
$203M
– –
-25,000
Closed -$556K
GEMI
32
Gemini Space Station
GEMI
$604M
– –
-50,000
Closed -$496K
WBI
33
WaterBridge Infrastructure LLC
WBI
$1.76B
– –
-35,000
Closed -$700K
NTSK
34
Netskope Inc
NTSK
$5.45B
– –
-150,000
Closed -$2.63M
NP
35
Neptune Insurance Holdings
NP
$4.72B
– –
-10,000
Closed -$292K
ALH
36
Alliance Laundry Holdings
ALH
$4.74B
– –
-110,000
Closed -$2.24M
BETA
37
Beta Technologies Inc
BETA
$5.17B
– –
-30,000
Closed -$846K
AERO
38
Grupo Aeromexico SAB de CV
AERO
$2.2B
– –
-20,000
Closed -$439K
1
2

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Lykos Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lykos Global Management held 38 positions worth $30.4M, down 79% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lykos Global Management withdrew a net $112M in Q1 2026, closing 35 positions and reducing 1 holding. Its most notable exit was Waystar Holding Corp, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lykos Global Management opened a new position in Forgent Power Solutions worth $6.59M.

  • Lykos Global Management's largest Q1 2026 buy was Forgent Power Solutions: 225,000 shares worth $6.59M.
  • Lykos Global Management's biggest Q1 2026 reduction was Medline Inc, cutting an estimated $12.1M.
  • Lykos Global Management fully exited Waystar Holding Corp in Q1 2026, selling an estimated $32.8M.
  • Lykos Global Management's ten largest holdings make up 100% of its $30.4M portfolio in Q1 2026.
  • Lykos Global Management opened 2 new positions and closed 35 in Q1 2026.
  • Lykos Global Management's portfolio value fell 79% quarter-over-quarter to $30.4M.

Based on Lykos Global Management's 13F filing for Q1 2026, filed 15 May 2026.