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Cosmic Management, LLC Top Holdings and 13F Report (2026)

About Cosmic Management, LLC

Investment Activity

  • Cosmic Management, LLC has $382.00 million in total holdings as of June 30, 2026.
  • Cosmic Management, LLC owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 24.18% of the portfolio was purchased this quarter.
  • This quarter, Cosmic Management, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Cosmic Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NAVAN INC
$163,263,647
SPACE EXPLORATION TECHN CORP
$92,353,247
FIGMA INC
$73,354,733
Samsara
$40,730,264
BIOAGE LABS INC
$12,299,927

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$92,353,247 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
540,520 shares (about $92.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCosmic Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NAVAN INC
$163,263,6470.0%7,138,76942.7%CL A
SPACE EXPLORATION TECHN CORP
$92,353,247$92,353,247 â–²New Holding540,52024.2%CLASS A COM STK
FIGMA INC
$73,354,7330.0%4,054,98819.2%CLASS A COM STK
Samsara Inc. stock logo
IOT
Samsara
$40,730,2640.0%1,255,94410.7%Technology
BIOAGE LABS INC
$12,299,9270.0%501,8333.2%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data