☆Cosmic Management, LLC
Quality Q
0.622
AUM ($M)
382
Positions
5
Turnover
0.26
Top-10 wt
100%
Herfindahl
0.290
History (qtrs)
3
Excess Return
-90.9%
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Holdings · 5 positions · portfolio value $382M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NAVN funds › | NAVAN INC | HOLD | — | 42.7% | +1.4% | 163.3 | 7,138,769 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 24.2% | +24.2% | 92.4 | 540,520 | +540,520 | 1 | -90.9% |
| ☆FIG funds › | FIGMA INC | HOLD | — | 19.2% | -18.3% | 73.4 | 4,054,988 | +0 | 2 | — |
| ☆IOT funds › | SAMSARA INC | HOLD | — | 10.7% | -6.7% | 40.7 | 1,255,944 | +0 | 2 | — |
| ☆BIOA funds › | BIOAGE LABS INC | HOLD | Common Stock | 3.2% | -0.6% | 12.3 | 501,833 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 382 | 5 | 0.26 | 100% | 0.290 | 0.623 | — | in |
| 2026Q1 | 229 | 4 | 0.09 | 100% | 0.343 | 0.830 | — | entered |
| 2025Q4 | 325 | 4 | 0.00 | 100% | 0.378 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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