Cosmic Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Cosmic Management, LLC reported 5 stock positions worth $382.0 million. Its top holding was Navan Class A (NAVN) at 42.7% of the portfolio, followed by Space Exploration Techn Class A (SPCX, 24.2%) and Figma Class A (FIG, 19.2%). Compared with Q1 2026, it opened 1 new position. The biggest buy was a new position in Space Exploration Techn Class A (SPCX).

Most Recent 13F
Q2 2026
Location
WEST HOLLYWOOD, CA
CIK
0002113747
Portfolio Value
$382.0M (Q2 2026)
SEC Filing
0002113747-26-000010 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $324.6M Q4 2025 Q1 2026: $228.8M Q1 2026 Q2 2026: $382.0M $382.0M Q2 2026

Holdings 5 stocks · $382.0M
NAVN Navan Inc. Class A 42.74% 7,138,769 $163.3M No change
SPCX Space Exploration Techn Class A 24.18% 540,520 $92.4M New
FIG Figma Inc. Class A 19.20% 4,054,988 $73.4M No change
IOT Samsara Inc. Class A 10.66% 1,255,944 $40.7M No change
BIOA Bioage Labs Inc. 3.22% 501,833 $12.3M No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
SPCX Space Exploration Techn Class A New 24.18% +24.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$382.0MNAVN, SPCX, FIG, IOT, BIOA
Q1 2026 4$228.8MNAVN, FIG, IOT, BIOA
Q4 2025 4$324.6MFIG, NAVN, IOT, BIOA