Lykos Global Management, LP holds a concentrated book of 3 stocks worth $53.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn-CL A. Their largest long position is Space Exploration Techn-CL A at 97% of the equity book. They also disclosed $136.7M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lykos Global Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Atreides Management, LP | 2 / 3 | $4.7B |
| Ghisallo Capital Management LLC | 3 / 3 | $1.0B |
| Diameter Capital Partners LP | 2 / 3 | $44.7M |
| Element Capital Management LLC | 2 / 3 | $90.1M |
| WT Asset Management Ltd | 2 / 3 | $130.7M |
| GF Fund Management Co. LTD. | 2 / 3 | $209.6M |
| ExodusPoint Capital Management, LP | 2 / 3 | $357.9M |
| Capricorn Fund Managers Ltd | 2 / 3 | $14.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Lykos Global Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Space Exploration Techn Corp CLASS A COM STK | $51.5M | 301.4K | 97.0% | ▲New New position | |
| 2 | Innio NV ORDINARY SHARES | $989K | 25.0K | 1.9% | ▲New New position | |
| 3 | Liftoff Mobile Inc COM | $601K | 25.0K | 1.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009895/holdings"
Use Arkolith to show Lykos Global Management, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPACE EXPLORATION TECHN-CL ASPCX | $136.7M | 800K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.