Cosmic Management, LLC

hedge fundUpdated 28 days ago

Managed by Cosmic Management, Llc • Latest filing Q2 2026

Portfolio value

$382M

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$324.6M
Q1 2026	$228.8M
Q2 2026	$382M

Top holdings

5 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	N NAVN NAVAN INC	$163.3M	7.14M	42.74%	—
2	S SPCX SPACE EXPLORATION TECHN CORP	$92.4M	540.5K	24.18%	—
3	F FIG FIGMA INC	$73.4M	4.05M	19.20%	—
4	I IOT SAMSARA INC	$40.7M	1.26M	10.66%	—
5	? N/A BIOAGE LABS INC	$12.3M	501.8K	3.22%	—

1.NAVN

NAVAN INC

Value

$163.3M

7.14M

% Port

42.74%

2.SPCX

SPACE EXPLORATION TECHN CORP

Value

$92.4M

540.5K

% Port

24.18%

3.FIG

FIGMA INC

Value

$73.4M

4.05M

% Port

19.20%

4.IOT

SAMSARA INC

Value

$40.7M

1.26M

% Port

10.66%

5.N/A

BIOAGE LABS INC

Value

$12.3M

501.8K

% Port

3.22%

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