Filed: 8/13/2026ACC: 0002113747-26-000010
📋 What this filing means
COSMIC MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $382.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$382.00M
Total AUM (reported)
13.49M
Total Shares
Allocation by class
CLASS A COM STK$165.71M43.4%
CL A$163.26M42.7%
COM CL A$40.73M10.7%
COM$12.30M3.2%
Portfolio Concentration
Top 3$328.97M86.1%
4–10$53.03M13.9%
Top 3 weight
86.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.49M
Sole
Full voting authority
13.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
NAVAN INC
SOLEShares7.14M
TypeSH
Market value$163.26M
42.74%
Sole
7.14M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares540.52K
TypeSH
Market value$92.35M
24.18%
Sole
540.52K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares4.05M
TypeSH
Market value$73.35M
19.20%
Sole
4.05M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares1.26M
TypeSH
Market value$40.73M
10.66%
Sole
1.26M
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares501.83K
TypeSH
Market value$12.30M
3.22%
Sole
501.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAVAN INCSOLE | CL A | 7.14M | SH | $163.26M 42.74% | 7.14M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 540.52K | SH | $92.35M 24.18% | 540.52K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 4.05M | SH | $73.35M 19.20% | 4.05M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 1.26M | SH | $40.73M 10.66% | 1.26M | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 501.83K | SH | $12.30M 3.22% | 501.83K | 0.00 | 0.00 |