COSMIC MANAGEMENT, LLC
CIK 2113747 · View on SEC EDGAR ↗
- Portfolio value
- $382.0M
- Positions
- 5
- As of
- June 30, 2026
#4,485 of 9,443 by 13F value · top 47.5%
Portfolio value QoQ: +66.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $92,353,247 · sells $0
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Consumer Discretionary
42.7%
Technology
29.9%
Healthcare
3.2%
Other/Unmapped
24.2%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NAVN Navan, Inc. - Class A Common Stock | $163,263,647 | 42.74% | 7,138,769 | $68,746,345 | |||
| Unknown issuer (CUSIP: 84615Q103) | $92,353,247 | 24.18% | 540,520 | Up ×1 | |||
| FIG Figma, Inc. Class A Common Stock | $73,354,733 | 19.20% | 4,054,988 | $-12,367,713 | |||
| IOT Samsara Inc. Class A Common Stock | $40,730,264 | 10.66% | 1,255,944 | $929,399 | |||
| BIOA BioAge Labs, Inc. - Common Stock | $12,299,927 | 3.22% | 501,833 | $3,522,868 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $92,353,247 | 540,520 | 24.18% |