Q2 2026 13F · SEC CIK 2113747
Cosmic Management, LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $382.0M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1 qtrs
Cosmic Management, LLC is a hedge fund that reported 5 positions worth $382.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Navan Inc (NAVN, 42.7%), Space Exploration Techn Corp (SPCX, 24.2%), Figma Inc (FIG, 19.2%).
Cosmic Management, LLC holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NAVNNavan Inc | 42.7% | — | $163.3M |
| SPCXSpace Exploration Techn Corp | 24.2% | — | $92.4M |
| FIGFigma Inc | 19.2% | — | $73.4M |
| IOTSamsara Inc. | 10.7% | — | $40.7M |
| BIOABioage Labs Inc | 3.2% | — | $12.3M |
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $382.0M | 5 |
Questions about Cosmic Management, LLC's portfolio
What stocks does Cosmic Management, LLC own?
Cosmic Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 5 positions worth $382.0M. The largest are Navan Inc (NAVN) at 42.7%, Space Exploration Techn Corp (SPCX) at 24.2%, Figma Inc (FIG) at 19.2%, Samsara Inc. (IOT) at 10.7% and Bioage Labs Inc (BIOA) at 3.2%.
When is Cosmic Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Cosmic Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.