Cosmic Management, LLC SPCX — SPACE EXPLORATION TECHN CORP

Ownership history in Cosmic Management, LLC  ·  2 quarters on record

AI Ownership Summary

Cosmic Management, LLC reported SPACE EXPLORATION TECHN CORP (SPCX) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 27.01% in 2026 Q3. The latest visible filing shows SPCX at 27.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cosmic Management, LLC's position in SPACE EXPLORATION TECHN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SPCX was reported at 27.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
27.01% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cosmic Management, LLC held SPCX — position size vs. price
% of Fund (quarterly)    SPCX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 585,476 +44,956 +8.3% 27.01% $88.3M 2026-11-12 $139.94
2026 Q2 INITIATED — — — 540,520 — — 24.18% $92.4M 2026-08-13 $141.29

FAQ About Cosmic Management, LLC and SPCX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cosmic Management, LLC reported owning SPCX?

Cosmic Management, LLC reported SPCX across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported SPCX position in Cosmic Management, LLC's portfolio?

The largest reported portfolio weight for SPCX was 27.01% in 2026 Q3.

What is the latest reported SPCX position on this page?

The most recent filing on this page is 2026 Q3, when Cosmic Management, LLC reported 585,476 shares, equal to 27.01% of portfolio, with an estimated market value of $88.3M.

What does the chart on this SPCX ownership page compare?

The chart compares Cosmic Management, LLC's quarterly SPCX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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