Holders — by stockHoldings — by fund

COSMIC MANAGEMENT, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2113747

$382.0M

disclosed book value

positions

42.7%

largest position share

Positions, as of 2026-06-30

top 5 of 5 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	NAVNNAVAN INC	7.1M	$163.3M	42.7%
2	SPCXSPACE EXPLORATION TECHN CORP	540,520	$92.4M	24.2%
3	FIGFIGMA INC	4.1M	$73.4M	19.2%
4	IOTSAMSARA INC	1.3M	$40.7M	10.7%
5	BIOAGE LABS INC	501,833	$12.3M	3.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.