Institutional
Lykos Global Management, LP
CIK 0002009895
$30.4M
Reported AUM
3
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Lykos Global Management, LP · Q1 2026
AI · grounded in 13F
Lykos Global Management, LP closed its position in WAY for a reduction of $32.75M. The fund also exited positions in COREWEAVE INC for $20.05M and CRCL for $11.1M. To offset these sells, the fund established new positions in FPS for $6.59M and DOCN for $428,900. Additionally, the fund trimmed its holding in MDLN by 34.375%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | MDLN | MEDLINE INC | $23.4M | 76.91% | -275,000 | -34.4% |
| 2 | FPS | FORGENT POWER SOLUTIONS INC | $6.6M | 21.68% | +225,000 | NEW |
| 3 | DOCN | DIGITALOCEAN HLDGS INC | $429K | 1.41% | +5,000 | NEW |
| 4 | WAY | WAYSTAR HLDG CORP | — | — | -1,000,000 | EXITED |
| 5 | CRWV | COREWEAVE INC | — | — | -280,000 | EXITED |
| 6 | CRCL | CIRCLE INTERNET GROUP INC | — | — | -140,000 | EXITED |
| 7 | MIAX | MIAMI INTL HLDGS INC | — | — | -175,000 | EXITED |
| 8 | BLSH | BULLISH | — | — | -100,000 | EXITED |
| 9 | FIG | FIGMA INC | — | — | -100,000 | EXITED |
| 10 | ARX | ACCELERANT HOLDINGS | — | — | -175,000 | EXITED |
| 11 | SAIL | SAILPOINT INC | — | — | -140,000 | EXITED |
| 12 | NTSK | NETSKOPE INC | — | — | -150,000 | EXITED |
| 13 | ALH | ALLIANCE LAUNDRY HLDGS INC | — | — | -110,000 | EXITED |
| 14 | LGN | LEGENCE CORP | — | — | -50,000 | EXITED |
| 15 | FLOC | FLOWCO HLDGS INC | — | — | -75,000 | EXITED |
| 16 | AII | AMERICAN INTEGRITY INS GROUP | — | — | -65,000 | EXITED |
| 17 | KRMN | KARMAN HLDGS INC | — | — | -15,000 | EXITED |
| 18 | SMA | SMARTSTOP SELF STORAG REIT I | — | — | -35,000 | EXITED |
| 19 | KLAR | KLARNA GROUP PLC | — | — | -30,000 | EXITED |
| 20 | BETA | BETA TECHNOLOGIES INC | — | — | -30,000 | EXITED |
| 21 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | -30,000 | EXITED |
| 22 | SLDE | SLIDE INS HLDGS INC | — | — | -40,000 | EXITED |
| 23 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | -35,000 | EXITED |
| 24 | HNGE | HINGE HEALTH INC | — | — | -15,000 | EXITED |
| 25 | KMTS | KESTRA MED TECHNOLOGIES LTD | — | — | -25,000 | EXITED |
| 26 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | -15,000 | EXITED |
| 27 | HTFL | HEARTFLOW INC | — | — | -20,000 | EXITED |
| 28 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | — | — | -15,000 | EXITED |
| 29 | BRCB | BLACK ROCK COFFEE BAR INC | — | — | -25,000 | EXITED |
| 30 | GEMI | GEMINI SPACE STA INC | — | — | -50,000 | EXITED |
| 31 | FLY | FIREFLY AEROSPACE INC | — | — | -20,000 | EXITED |
| 32 | AERO | GRUPO AEROMEXICO SAB DE CV | — | — | -20,000 | EXITED |
| 33 | ASIC | ATEGRITY SPECIALTY IN CO HO | — | — | -20,000 | EXITED |
| 34 | ETOR | ETORO GROUP LTD | — | — | -10,000 | EXITED |
| 35 | BBNX | BETA BIONICS INC | — | — | -10,000 | EXITED |
| 36 | NP | NEPTUNE INS HLDGS INC | — | — | -10,000 | EXITED |
| 37 | CAI | CARIS LIFE SCIENCES INC | — | — | -10,000 | EXITED |
| 38 | OMDA | OMADA HEALTH INC | — | — | -15,000 | EXITED |
Source: SEC EDGAR · accession 0002009895-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.