COSMIC MANAGEMENT, LLC
Portfolio value QoQ: +66.9% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%5
Effective number of positions3.4
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 positions1
Increased0
Decreased0
Closed0
Portfolio value
$382.0M
Positions
5
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q4 2025–Q2 2026
-10.8%
S&P 500 total return (same window)
+8.7%
Excess return
-19.5%
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.
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NAVN | $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 | $73,354,733 | 19.20% | 4,054,988 | $-12,367,713 | |||
| IOT | $40,730,264 | 10.66% | 1,255,944 | $929,399 | |||
| BIOA | $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% |