Cosmic Management, LLC
Net buyer this quarter
$382M
5
+$92.4M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NAVN | $163M | 42.74% | 15.59% | Not reported | Q4 2025 |
 SPCX | $92.4M | 24.18% | Not reported | New | Q2 2026 |
 FIG | $73.4M | 19.20% | Not reported | Not reported | Q4 2025 |
 IOT | $40.7M | 10.66% | Not reported | Not reported | Q4 2025 |
 BIOA | $12.3M | 3.22% | 1.10% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| NAVN | $94.5M | 41.31% | 15.59% | Not reported | Q4 2025 |
| FIG | $85.7M | 37.46% | Not reported | Not reported | Q4 2025 |
| IOT | $39.8M | 17.39% | Not reported | Not reported | Q4 2025 |
| BIOA | $8.78M | 3.84% | 1.13% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| FIG | $152M | 46.68% | Not reported | New | Q4 2025 |
| NAVN | $122M | 37.56% | 15.59% | New | Q4 2025 |
| IOT | $44.5M | 13.72% | Not reported | New | Q4 2025 |
| BIOA | $6.64M | 2.05% | 1.34% | New | Q4 2025 |