Cosmic Management

Latest statistics and disclosures from Cosmic Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NAVN, SPCX, FIG, IOT, BIOA, and represent 100.00% of Cosmic Management's stock portfolio.
  • Added to shares of these 1 stock: SPCX (+$92M).
  • Started 1 new stock position in SPCX.
  • Cosmic Management was a net buyer of stock by $92M.
  • Cosmic Management has $382M in assets under management (AUM), dropping by 66.95%.
  • Central Index Key (CIK): 0002113747

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Positions held by Cosmic Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cosmic Management

Cosmic Management holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Navan Cl A (NAVN) 42.7 $163M 7.1M 22.87
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Space Exploration Techn Corp Class A Com Stk (SPCX) 24.2 $92M NEW 541k 170.86
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Figma Class A Com Stk (FIG) 19.2 $73M 4.1M 18.09
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Samsara Com Cl A (IOT) 10.7 $41M 1.3M 32.43
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Bioage Labs (BIOA) 3.2 $12M 502k 24.51
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Past Filings by Cosmic Management

SEC 13F filings are viewable for Cosmic Management going back to 2025