Cosmic Management, LLC reported 5 positions worth $382.00M for the quarter ended Jun 30, 2026, up 66.9% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Navan, Inc. at 42.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +540.5K | – | $92.35M | 24.18% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +540.5K | $92.35M | 24.18% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVN Navan, Inc. | Technology | 7.14M | $163.26M | 42.74% | 0 | 0.0% | Unchanged | 3.01% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 540.5K | $92.35M | 24.18% | +540.5K | – | New | 0% |
| 3 | FIG Figma, Inc. | Technology | 4.05M | $73.35M | 19.2% | 0 | 0.0% | Unchanged | 0.9% |
| 4 | IOT Samsara Inc. | Technology | 1.26M | $40.73M | 10.66% | 0 | 0.0% | Unchanged | 0.34% |
| 5 | BIOA BioAge Labs, Inc. | Healthcare | 501.8K | $12.30M | 3.22% | 0 | 0.0% | Unchanged | 1.1% |
Tip. Select a row to see that position’s full history at Cosmic Management.
As of its Q2 2026 13F filing, Cosmic Management, LLC’s five largest positions were Navan, Inc. (NAVN) at 42.7%, Space Exploration Technologies Corp (SPCX) at 24.2%, Figma, Inc. (FIG) at 19.2%, Samsara Inc. (IOT) at 10.7%, BioAge Labs, Inc. (BIOA) at 3.2% of the reported portfolio.
Cosmic Management, LLC reported a 13F portfolio worth $382.00M across 5 positions for Q2 2026. That is up 66.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($92.35M). It opened 1 new positions.
From the Form 13F-HR reports Cosmic Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.