Cosmic Management, LLC

CIK 0002113747 · WEST HOLLYWOOD, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Cosmic Management, LLC reported 5 positions worth $382.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NAVN (42.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$382.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

5 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	NAVN	NAVAN INC	SH	$163.3M	42.74%	7,138,769	—	—
▸ 2	SPCX	SPACE EXPLORATION TECHN CORP	SH	$92.4M	24.18%	540,520	—	—
▸ 3	FIG	FIGMA INC	SH	$73.4M	19.20%	4,054,988	—	—
▸ 4	IOT	SAMSARA INC	SH	$40.7M	10.66%	1,255,944	—	—
▸ 5	BIOA	BIOAGE LABS INC	SH	$12.3M	3.22%	501,833	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cosmic Management, LLC hold as of Q2 2026?

Cosmic Management, LLC reported 5 positions worth $382.0M in its Q2 2026 13F filing. Largest positions: NAVN (42.7%), SPCX (24.2%), FIG (19.2%), IOT (10.7%) and BIOA (3.2%).

What did Cosmic Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cosmic Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.