StockDriftsStockDriftsTop 4 Cosmic Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NAVN | NAVAN INC | 42.74% | 7.14M | $163.3M | +0.00%(+0) | $17.08(+73.95%) | 2026-06-30 | |
| FIG | FIGMA INC | 19.2% | 4.05M | $73.4M | +0.00%(+0) | $44.62(-46.27%) | 2026-06-30 | |
| IOT | SAMSARA INC | 10.66% | 1.26M | $40.7M | +0.00%(+0) | $36.35(+13.18%) | 2026-06-30 | |
| BIOA | BIOAGE LABS INC | 3.22% | 501.8K | $12.3M | +0.00%(+0) | $9.55(+12.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -10.78% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.32% |
Cosmic Management LLC reports $382.00M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are NAVN (42.7%), FIG (19.2%) and IOT (10.7%). The top 20 holdings account for 75.82% of reported assets. Its disclosed equity book has returned -10.78% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Sign up free to track Cosmic Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cosmic Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113747). View Cosmic Management LLC’s 13F filings on SEC