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CIK: 0002009895
Total reported value
$189.8M
$189.8M
3 檔
16.0%
As reported in its official Q1 2026 Form 13F filing, Lykos Global Management, LP's tracked investment portfolio stood at $189.8M with 3 total positions.
In Q1 2026, Lykos Global Management, LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 35 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc-cl A | Stock-Other | 76.91% | -76.91% | EXIT | |
| 2 | FPS | Forgent Power Solutions Inc | Stock-Other | 21.68% | -21.68% | EXIT | |
| 3 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.41% | -1.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc-cl A | +53.1% | -34.38% | Trim |
| 2 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 3 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 4 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
| 5 | MIAX | Miami International Holdings | — | EXIT | Sold out |
| 6 | FPS | Forgent Power Solutions Inc | — | NEW | New buy |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| 9 | ARX | Accelerant Holdings | — | EXIT | Sold out |
| 10 | SAIL | Sailpoint Inc | — | EXIT | Sold out |
| 11 | NTSK | Netskope Inc-cl A | — | EXIT | Sold out |
| 12 | ALH | Alliance Laundry Holdings In | — | EXIT | Sold out |
| 13 | LGN | Legence Corp-cl A | — | EXIT | Sold out |
| 14 | FLOC | Flowco Holdings Inc-cl A | — | EXIT | Sold out |
| 15 | AII | American Integrity Insurance | — | EXIT | Sold out |
| 16 | KRMN | Karman Holdings Inc | — | EXIT | Sold out |
| 17 | SMA | Smartstop Self Storage Reit | — | EXIT | Sold out |
| 18 | KLAR | Klarna Group plc | — | EXIT | Sold out |
| 19 | BETA | Beta Technologies Inc -cl A | — | EXIT | Sold out |
| 20 | VOYG | Voyager Technologies Inc-a | — | EXIT | Sold out |
| 21 | SLDE | Slide Insurance Holdings Inc | — | EXIT | Sold out |
| 22 | WBI | Waterbridge Infrastruc-cl A | — | EXIT | Sold out |
| 23 | HNGE | Hinge Health Inc-a | — | EXIT | Sold out |
| 24 | KMTS | Kestra Medical Technologies, Ltd. | — | EXIT | Sold out |
| 25 | FIGR | Figure Technology Solut-cl A | — | EXIT | Sold out |
| 26 | HTFL | Heartflow Inc | — | EXIT | Sold out |
| 27 | AHL-PD | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 28 | BRCB | Black Rock Coffee Bar Inc-a | — | EXIT | Sold out |
| 29 | GEMI | Gemini Space Station Inc-a | — | EXIT | Sold out |
| 30 | FLY | Firefly Aerospace Inc | — | EXIT | Sold out |
| 31 | AERO | Grupo Aeromexico Sab De Cv | — | EXIT | Sold out |
| 32 | DOCN | Digitalocean Holdings Inc | — | NEW | New buy |
| 33 | ASIC | Ategrity Specialty Holdings | — | EXIT | Sold out |
| 34 | ETOR | eToro Group Ltd. | — | EXIT | Sold out |
| 35 | BBNX | Beta Bionics Inc | — | EXIT | Sold out |
| 36 | NP | Neptune Insurance Holdi-cl A | — | EXIT | Sold out |
| 37 | CAI | Caris Life Sciences Inc | — | EXIT | Sold out |
| 38 | OMDA | Omada Health Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lykos Global Management, LP reported a total U.S. public equity portfolio value of $189.8M across 3 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MDLN, FPS, DOCN) accounted for 16.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FPS
市值: $6.6M
Top Position Liquidated / Trimmed
WAY
前期市值: $32.8M
During Q1 2026, Lykos Global Management, LP's top holdings by market value included MDLN (76.9%)、FPS (21.7%)、DOCN (1.4%). The largest single position, MDLN, represented 76.9% of total portfolio value.
In Q1 2026, Lykos Global Management, LP made 38 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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