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CM

Cosmic Management Portfolio holdings

AUM $382M
This Fund
S&P 500
This Quarter Est. Return
+31.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$153M
Cap. Flow
+$91.8M
Cap. Flow %
24.04%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$91.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.6%
2 Industrials 24.18%
3 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVN
1
Navan Inc
NAVN
$7.45B
$163M 42.74%
7,138,769
– –
SPCX
2
SpaceX
SPCX
$1.82T
$92.4M 24.18%
+540,520
New +$91.8M
FIG
3
Figma
FIG
$14.5B
$73.4M 19.2%
4,054,988
– –
IOT icon
4
Samsara
IOT
$22.8B
$40.7M 10.66%
1,255,944
– –
BIOA
5
BioAge Labs
BIOA
$464M
$12.3M 3.22%
501,833
– –

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FAP
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Cosmic Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cosmic Management held 5 positions worth $382M, up 67% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cosmic Management deployed $91.8M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was SpaceX: 540,520 shares worth $92.4M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 96% a quarter earlier, followed by Industrials and Healthcare.

  • Cosmic Management's largest Q2 2026 buy was SpaceX: 540,520 shares worth $92.4M.
  • Cosmic Management's ten largest holdings make up 100% of its $382M portfolio in Q2 2026.
  • Cosmic Management opened 1 new position and closed 0 in Q2 2026.
  • Cosmic Management's portfolio value rose 67% quarter-over-quarter to $382M.

Based on Cosmic Management's 13F filing for Q2 2026, filed 13 Aug 2026.