COSMIC MANAGEMENT, LLC

CIK 0002113747

Annualised vol

12.177954%

Beta

0.085585

HHI

2903.901811

Top-10 weight

100.0%

VaR 95%

0.655227%

VaR 99%

2.525197%

Max drawdown

37.488865%

Matched value

75.823872%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NAVN	UNCHANGED	7,138,769	7,138,769	0.0%	163,263,647
FIG	UNCHANGED	4,054,988	4,054,988	0.0%	73,354,733
IOT	UNCHANGED	1,255,944	1,255,944	0.0%	40,730,264
BIOA	UNCHANGED	501,833	501,833	0.0%	12,299,927

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NAVN	UNCHANGED	NAVAN INC	CL A	639193101	163,263,647	42.74	7138769.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	92,353,247	24.18	540520.0
FIG	UNCHANGED	FIGMA INC	CLASS A COM STK	316841105	73,354,733	19.2	4054988.0
IOT	UNCHANGED	SAMSARA INC	COM CL A	79589L106	40,730,264	10.66	1255944.0
BIOA	UNCHANGED	BIOAGE LABS INC	COM	09077V100	12,299,927	3.22	501833.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	382,001,818	5	12.177954	0.085585	37.488865
2026-03-31	2026-05-13	228,817,672	4	14.516591	0.132426	46.763858
2025-12-31	2026-02-25	324,627,543	4	13.578984	0.104363	49.13017