13F-HR filed by COSMIC MANAGEMENT, LLC
COSMIC MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 5 holding rows worth $382,001,818.
- Accession
- 0002113747-26-000010
- Filer
- CIK 2113747
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5 entries on the cover page, a total value of $382,001,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,001,818 with VALUE read as dollars as filed, 13F file number 028-26705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NAVAN INC CL A | 639193101 | Stock | 7,138,769 | $163,263,647 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 540,520 | $92,353,247 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,054,988 | $73,354,733 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,255,944 | $40,730,264 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 501,833 | $12,299,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002113747-26-000010 | this filing | 2026-08-13 | acceptance time not in the bulk data set |