Cosmic Management, LLC
CIK 0002113747 · WEST HOLLYWOOD, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$382.0M
2026 Q2
Positions
5
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NAVN
NAVAN INC
42.7%
SPCX
SPACE EXPLORATION TECHN CORP
24.2%
FIG
FIGMA INC
19.2%
IOT
SAMSARA INC
10.7%
BIOA
BIOAGE LABS INC
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.