CM

Cosmic Management, LLC

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$228.8M

Reporting period: 2026-03-31 · Number of holdings: 4

COSMIC MANAGEMENT, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.8M and a quarterly turnover rate of 36.2%.

Personality snowflake

Concentration
100
Portfolio Stability
36.17
Momentum/Contrarian
50
Sector conviction
100
Diversification
8
Sizing Uniformity
92.97

Recent moves

  • Trim FIG

    0.0%　-$65.8M

  • Add NAVN

    0.0%　-$27.4M

  • Add IOT

    0.0%　-$4.7M

  • Add BIOA

    0.0%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NAVNNavan Inc-cl AStock-Other41.31%+3.75%—
2FIGFigma Inc-cl AStock-Other37.46%-9.22%—
3IOTSamsara Inc-cl AStock-Tech17.39%+3.67%—
4BIOABioage Labs INCStock-Other3.84%+1.79%—

Holding changes this quarter

Position changes disclosed by Cosmic Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NAVNNavan Inc-cl A+3.8%—Unchanged
2IOTSamsara Inc-cl A+3.7%—Unchanged
3BIOABioage Labs INC+1.8%—Unchanged
4FIGFigma Inc-cl A-9.2%—Unchanged

FAQ

What is Cosmic Management, LLC and what type of investor is it?
Cosmic Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $228.8M, spread across 4 disclosed positions.
What are Cosmic Management, LLC's largest equity positions?
Based on the latest 13F filing, Cosmic Management, LLC's top holdings by market value are: 1. Navan Inc-cl A (NAVN) — $94.5M (41.3%) 2. Figma Inc-cl A (FIG) — $85.7M (37.5%) 3. Samsara Inc-cl A (IOT) — $39.8M (17.4%) 4. Bioage Labs INC (BIOA) — $8.8M (3.8%)
What changes did Cosmic Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cosmic Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cosmic Management, LLC focus on?
Cosmic Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%