2026 Q1 Portfolio Activity
In 2026 Q1, Lykos Global Management, LP maintained a portfolio of 38 distinct positions. The most significant new addition was DIGITALOCEAN HLDGS INC, now representing 1.41% of the total fund value. They heavily accumulated shares in FORGENT POWER SOLUTIONS INC, increasing the position by 650.0%. Conversely, Lykos Global Management, LP completely exited their position in WAYSTAR HLDG CORP.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
MDLN (76.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Lykos Global Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDLN
MEDLINE INC
|
Healthcare | 76.91% | 23.77% |
#1
Prev: #1
|
6.0 |
—
|
-275,000 | -34.4% |
P
S
|
525,000 | $23,362,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 21.68% | — |
#2
Prev: #—
|
9.0 |
—
|
225,000 | — |
NEW
|
225,000 | $6,585,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.41% | — |
#3
Prev: #—
|
5.1 |
—
|
5,000 | — |
NEW
|
5,000 | $428,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEPT
NEPTUNE INS HLD...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASR
ATEGRITY SPECIA...
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRCB
BLACK ROCK COFF...
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AHL
ASPEN INSURANCE...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMTS
KESTRA MED TECH...
|
Healthcare | 0.00% | 0.47% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.00% | 0.50% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.00% | 0.55% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.00% | 0.77% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.00% | 0.78% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AII
AMERICAN INTEGR...
|
Financial Services | 0.00% | 0.96% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 0.00% | 0.99% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 1.52% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 0.00% | 1.58% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 1.86% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.00% | 2.00% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-140,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 0.00% | 2.02% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FIG
FIGMA INC
|
Technology | 0.00% | 2.64% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BULLISH
|
|
Unknown | 0.00% | 2.68% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.00% | 5.49% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 7.85% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-140,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 14.19% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-280,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 23.17% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-38 of 38 holdings