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CM

Cosmic Management Portfolio holdings

AUM $382M
This Fund
S&P 500
This Quarter Est. Return
-26.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$95.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.16%
2 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVN
1
Navan Inc
NAVN
$7.39B
$94.5M 41.31%
7,138,769
– –
FIG
2
Figma
FIG
$13.7B
$85.7M 37.46%
4,054,988
– –
IOT icon
3
Samsara
IOT
$23.8B
$39.8M 17.39%
1,255,944
– –
BIOA
4
BioAge Labs
BIOA
$476M
$8.78M 3.84%
501,833
– –

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SFWC
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NICM
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Cosmic Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cosmic Management held 4 positions worth $229M, down 30% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Cosmic Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 98% a quarter earlier, followed by Healthcare.

  • Cosmic Management's ten largest holdings make up 100% of its $229M portfolio in Q1 2026.
  • Cosmic Management opened 0 new positions and closed 0 in Q1 2026.
  • Cosmic Management's portfolio value fell 30% quarter-over-quarter to $229M.

Based on Cosmic Management's 13F filing for Q1 2026, filed 13 May 2026.