2026 Q3 Portfolio Activity
In 2026 Q3, Cosmic Management, LLC maintained a portfolio of 5 distinct positions. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 8.3%. Conversely, Cosmic Management, LLC completely exited their position in SAMSARA INC.
Position History
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Cosmic Management, LLC
AUM $327M
Total Positions
5
Quarter
2026 Q3
Top Holding
NAVN (45.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Cosmic Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NAVN
NAVAN INC
|
Technology | 45.83% | 42.74% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
7,138,769 | $149,842,761 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 27.01% | 24.18% |
#2
Prev: #2
|
7.5 |
—
|
44,956 | 8.3% |
P
S
|
585,476 | $88,324,909 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FIG
FIGMA INC
|
Technology | 26.07% | 19.20% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
4,054,988 | $85,235,848 |
$37.37
-47.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
BIOA
BIOAGE LABS INC
|
Healthcare | 1.09% | 3.22% |
#4
1
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
501,833 | $3,557,996 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 10.66% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,255,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-5 of 5 holdings