LG
Lykos Global Management, LP — 13F Portfolio Changes & Top Buys (Q2 2026)
Lykos Global Management, LPCIK: 0002009895
High-turnover traderConcentrated strategyContrarian
Total reported value
$189.8M
Reporting period: 2026-06-30 · Number of holdings: 4
Lykos Global Management, LP disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $189.8M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 82.9
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Sold out MDLN
Sold out FPS
Sold out DOCN
New buy N52A8C105
New buy 53229X101
Holdings Map
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 3 holdings (of 4 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 99.16% | +99.16% | NEW | ||
| 2 | ✓ | Stock-Other | 0.52% | +0.52% | NEW | ||
| 3 | ✓ | Stock-Other | 0.32% | +0.32% | NEW |
Portfolio Performance
Performance for Q3 2026
-19.7%
Performance Last 4 Quarters
-18%
- Stdev
- +31.1%
- Beta
- +0.71
- Alpha
- -52.3%
- Max Drawdown
- -23.9%
- Annualized Perf
- -32.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -1.29
- Stutzer
- -0.36
- Treynor
- -0.49
- Sterling
- —
- Calmar
- -1.37
- Information Ratio
- -2.08
- Tracking Error
- +28.6%
- Stdev Down
- +26.8%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- -1.12
- Stdev Sectors
- —
- Skewness
- -0.18
- Kurtosis
- -1.23
- Upside Potential
- +1
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Lykos Global Management, LP's most significant position changes for 2026-06-30: New buy: ; Sold out: Medline Inc-cl A (MDLN); Sold out: Forgent Power Solutions Inc (FPS); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +99.2% | NEW | New buy | |
| 2 | ✓ | +0.5% | NEW | New buy | |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | DOCN | Digitalocean Holdings Inc | -1.4% | EXIT | Sold out |
| 5 | FPS | Forgent Power Solutions Inc | -21.7% | EXIT | Sold out |
| 6 | MDLN | Medline Inc-cl A | -76.9% | EXIT | Sold out |
Filing History
FAQ
What is Lykos Global Management, LP and what type of investor is it?
Lykos Global Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $189.8M, spread across 4 disclosed positions.
What are Lykos Global Management, LP's largest equity positions?
Based on the latest 13F filing, Lykos Global Management, LP's top holdings by market value are:
1. — $188.2M (99.2%)
2. — $988.8K (0.5%)
3. — $600.5K (0.3%)
What changes did Lykos Global Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Lykos Global Management, LP made 6 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Medline Inc-cl A (MDLN); Sold out: Forgent Power Solutions Inc (FPS); New buy: ; New buy:
What sectors does Lykos Global Management, LP focus on?
Sector breakdown data is not yet available for Lykos Global Management, LP. Check back after the next 13F processing cycle.
Investment Profile
Lykos Global Management, LP returned an annualized -32.7% over the trailing 6 months — underperforming the S&P 500 by 52.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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REST API
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