2026 Q2 Portfolio Activity
In 2026 Q2, Cosmic Management, LLC maintained a portfolio of 5 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 24.18% of the total fund value.
Position History
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Cosmic Management, LLC
AUM $382M
Total Positions
5
Quarter
2026 Q2
Top Holding
NAVN (42.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Cosmic Management, LLC Full Holdings List — 2026 Q2
| 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 | 42.74% | 41.31% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
7,138,769 | $163,263,647 |
$17.08
+71.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 24.18% | — |
#2
Prev: #—
|
9.0 |
—
|
540,520 | — |
NEW
|
540,520 | $92,353,247 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FIG
FIGMA INC
|
Technology | 19.20% | 37.46% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
4,054,988 | $73,354,733 |
$37.37
-32.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IOT
SAMSARA INC
|
Technology | 10.66% | 17.39% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
1,255,944 | $40,730,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIOA
BIOAGE LABS INC
|
Healthcare | 3.22% | 3.84% |
#5
1
Prev: #4
|
2.8 |
—
|
no change | no change |
P
S
|
501,833 | $12,299,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-5 of 5 holdings