Managers / Q1 2026
Cosmic Management, LLC
CIK 0002113747 · 8605 SANTA MONICA BLVD, PMB 29166, WEST HOLLYWOOD, CA, 90069 · (415) 606-3942
Summary
Cosmic Management, LLC reported $229M in U.S.-listed holdings across 4 positions for Q1 2026.
The portfolio is heavily concentrated: NAVN alone accounts for 41.3% of reported value.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $229M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIGFIGMA INC | HELD | +0 | 4.05M | −$66M | $86M |
| NAVNNAVAN INC | HELD | +0 | 7.14M | −$27M | $95M |
| IOTSAMSARA INC | HELD | +0 | 1.26M | −$5M | $40M |
| BIOABIOAGE LABS INC | HELD | +0 | 501.8K | +$2M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.