COSMIC MANAGEMENT, LLC
Long book
$228.8M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+43.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsCOSMIC MANAGEMENT, LLC is a diversified fundamental manager, specialised in technology (96% of the long book), running a $228.8M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NAVAN INC-CL A, FIGMA INC-CL A, SAMSARA INC-CL A, BIOAGE LABS INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-29.5%
Q1 2026
+43.1%
Sector allocation
Technology 96%
Healthcare 4%