Cosmic Management, LLC
Cosmic Management, LLC reported 5 US-listed holdings worth $382.0 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Navan Inc. (42.7%), Space Exploration Techn Corp. Class A Com STK (24.2%) and Figma Inc. (19.2%). Against the quarter before, it opened 1 position, added to 0, trimmed 0 and sold out of 0.
The 5 largest of its 5 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -10.8% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Space Exploration Techn Corp. Class A Com STK SPCX$92.4 million
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Navan Inc. NAVN | 7.1M | $163.3 million | 42.74% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 540.5K | $92.4 million | 24.18% | new |
| Figma Inc. FIG | 4.1M | $73.4 million | 19.20% | no change |
| Samsara Inc. IOT | 1.3M | $40.7 million | 10.66% | no change |
| Bioage Labs Inc. BIOA | 501.8K | $12.3 million | 3.22% | no change |