Cosmic Management
WEST HOLLYWOOD, CAfiles as COSMIC MANAGEMENT, LLC
$382m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 25.6% of the portfolio this quarter.
Value
$382m
Stocks
5
Top 10 share
100.0%
Turnover
25.6%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX24.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 24.2%
- Value
- $92m
- Shares
- 540,520
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NavanNAVN | 42.7% | $163m | 7,138,769 | Held |
| Space Exploration TechnologiesSPCX | 24.2% | $92m | 540,520 | New |
| FigmaFIG | 19.2% | $73m | 4,054,988 | Held |
| SamsaraIOT | 10.7% | $41m | 1,255,944 | Held |
| BioAge LabsBIOA | 3.2% | $12m | 501,833 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.7% since 31 December 2025.
Where the money is
Technology96.8%
Health care3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.