Cosmic Management’s Navan Inc NAVN Stock Holding History

Cosmic Management’s Portfolio NAVN Stock Details NAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$163M	Hold	7,138,769	–	–	42.74%	1
2026 Q1	$94.5M	Hold	7,138,769	–	–	41.31%	1
2025 Q4	$122M	Buy	+7,138,769	New	+$113M	37.56%	2

Other funds holding NAVN

LMC

Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return

ACM

AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NTIC

Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cosmic Management's NAVN Position: Q2 2026 in Review

Cosmic Management held its Navan Inc (NAVN) position steady in Q2 2026 at 7,138,769 shares worth $163M. The position accounts for 42.74% of the portfolio, ranked #1.

Cosmic Management first reported a position in NAVN in Q4 2025 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold NAVN as of Q2 2026.

Cosmic Management held 7,138,769 shares of Navan Inc worth $163M as of Q2 2026.
Cosmic Management left its Navan Inc share count unchanged in Q2 2026.
Navan Inc made up 42.74% of Cosmic Management's portfolio in Q2 2026, its #1 holding.
Cosmic Management first reported a position in Navan Inc in Q4 2025 and has held it in 3 quarters since.
208 funds tracked by Wall St. Rank held Navan Inc as of Q2 2026.

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