Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

COSMIC MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

COSMIC MANAGEMENT, LLC (CIK 2113747) reported $382.0M across 5 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NAVN ($163.3M, 42.74%), SPCX ($92.4M, 24.18%), FIG ($73.4M, 19.20%), IOT ($40.7M, 10.66%), BIOA ($12.3M, 3.22%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NAVNNAVAN INC$163.3M42.74%7.1MHold
2SPCXSPACE EXPLORATION TECHN CORP$92.4M24.18%540,520New
3FIGFIGMA INC$73.4M19.20%4.1MHold
4IOTSAMSARA INC$40.7M10.66%1.3MHold
5BIOABIOAGE LABS INC$12.3M3.22%501,833Hold

Source: SEC Form 13F filings · as of 2026-06-30