Lykos Global Management, LP
STAMFORD, CT
$53m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 100.0% of the portfolio this quarter.
Value
$53m
Stocks
3
Top 10 share
100.0%
Turnover
100.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX97.0% of the fund
- InnioINIO1.9% of the fund
- Liftoff MobileLFTO1.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 97.0%
- Value
- $51m
- Shares
- 301,373
New
- InnioINIO
- Share
- 1.9%
- Value
- $988,750
- Shares
- 25,000
New
- Liftoff MobileLFTO
- Share
- 1.1%
- Value
- $600,500
- Shares
- 25,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 97.0% | $51m | 301,373 | New |
| InnioINIO | 1.9% | $988,750 | 25,000 | New |
| Liftoff MobileLFTO | 1.1% | $600,500 | 25,000 | New |
Options (1)
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $137m
- Contracts
- 800,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Space Exploration TechnologiesSPCX | Put | $137m | 800,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 62.4% since 31 December 2025.
Where the money is
Technology100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.