Cosmic Management, LLC 13F holdings
Cosmic Management, LLC reported 5 positions with a total reported value of $382.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: 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%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
5 largest of 5 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NAVN NAVAN INC | 7,138,769 | $163.3M | 42.7% |
| SPCX SPACE EXPLORATION TECHN CORP | 540,520 | $92.4M | 24.2% |
| FIG FIGMA INC | 4,054,988 | $73.4M | 19.2% |
| IOT SAMSARA INC | 1,255,944 | $40.7M | 10.7% |
| BIOA BIOAGE LABS INC | 501,833 | $12.3M | 3.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 540,520 | $92.4M | 24.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
No position was decreased.
CIK 2113747 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
