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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
MDLN
1
Medline Inc
MDLN
$31.3B
$23.4M 76.91%
525,000
-275,000
-34% -$12.1M
FPS
2
Forgent Power Solutions
FPS
$8.37B
$6.59M 21.68%
+225,000
New +$7.49M
DOCN icon
3
DigitalOcean
DOCN
$13.2B
$429K 1.41%
+5,000
New +$315K
WAY
4
Waystar Holding Corp
WAY
$4.64B
– –
-1,000,000
Closed -$32.8M
FLOC
5
Flowco Holdings
FLOC
$908M
– –
-75,000
Closed -$1.41M
BBNX
6
Beta Bionics
BBNX
$870M
– –
-10,000
Closed -$305K
KRMN
7
Karman Holdings
KRMN
$6.52B
– –
-15,000
Closed -$1.1M
SAIL
8
SailPoint Inc
SAIL
$10.1B
– –
-140,000
Closed -$2.83M
KMTS
9
Kestra Medical Technologies
KMTS
$1.58B
– –
-25,000
Closed -$663K
CRWV
10
CoreWeave
CRWV
$48.6B
– –
-280,000
Closed -$20.1M
SMA
11
SmartStop Self Storage REIT
SMA
$1.88B
– –
-35,000
Closed -$1.08M
AII
12
American Integrity Insurance
AII
$516M
– –
-65,000
Closed -$1.35M
AHL
13
DELISTED
Aspen Insurance
AHL
– –
-15,000
Closed -$557K
ETOR
14
eToro Group
ETOR
$2.46B
– –
-10,000
Closed -$351K
HNGE
15
Hinge Health
HNGE
$7.25B
– –
-15,000
Closed -$697K
CRCL
16
Circle Internet Group
CRCL
$23.4B
– –
-140,000
Closed -$11.1M
OMDA
17
Omada Health Inc
OMDA
$1.47B
– –
-15,000
Closed -$237K
ASIC
18
Ategrity Specialty Insurance
ASIC
$1.29B
– –
-20,000
Closed -$420K
VOYG
19
Voyager Technologies
VOYG
$2.11B
– –
-30,000
Closed -$784K
CAI
20
Caris Life Sciences
CAI
$7.92B
– –
-10,000
Closed -$270K
SLDE
21
Slide Insurance Holdings
SLDE
$2.69B
– –
-40,000
Closed -$779K
ARX
22
Accelerant Holdings
ARX
$4.27B
– –
-175,000
Closed -$2.86M
FIG
23
Figma
FIG
$14.5B
– –
-100,000
Closed -$3.74M
FLY
24
Firefly Aerospace
FLY
$3.73B
– –
-20,000
Closed -$447K
HTFL
25
Heartflow Inc
HTFL
$4.34B
– –
-20,000
Closed -$583K
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.