AI Portfolio Summary
In 2026 Q1, Cosmic Management, LLC maintained a portfolio of 4 distinct positions.
Total Positions
4
Quarter
2026 Q1
Top Holding
NAVN (41.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NAVN
NAVAN INC
|
Technology | 41.31% | 37.56% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
7,138,769 | $94,517,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIG
FIGMA INC
|
Technology | 37.46% | 46.68% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
4,054,988 | $85,722,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IOT
SAMSARA INC
|
Technology | 17.39% | 13.72% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
1,255,944 | $39,800,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIOA
BIOAGE LABS INC
|
Healthcare | 3.84% | 2.05% |
#4
Prev: #4
|
3.0 | no change | no change |
P
S
|
501,833 | $8,777,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-4 of 4 holdings