Cosmic Management, LLC — 13F Holdings & Portfolio
CIK 2113747 · latest 13F-HR filed 2026-08-13
Cosmic Management, LLC manages $382.0M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NAVN (42.74%), SPCX (24.18%), FIG (19.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PMB 29166
WEST HOLLYWOOD, CA 90069
$382.0M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −0 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NAVAN INC | NAVN | 639193101 | $163.3M | 42.74% | 7,138,769 | SH |
| 2 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $92.4M | 24.18% | 540,520 | SH |
| 3 | FIGMA INC | FIG | 316841105 | $73.4M | 19.20% | 4,054,988 | SH |
| 4 | SAMSARA INC | IOT | 79589L106 | $40.7M | 10.66% | 1,255,944 | SH |
| 5 | BIOAGE LABS INC | BIOA | 09077V100 | $12.3M | 3.22% | 501,833 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $382.0M | 5 | 0002113747-26-000010 |
| 2026-03-31 | 2026-05-13 | $228.8M | 4 | 0002113747-26-000007 |
| 2025-12-31 | 2026-02-25 | $324.6M | 4 | 0002113747-26-000004 |