Cosmic Management, LLC holds a concentrated book of 5 stocks worth $382.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). Their largest long position is Navan Inc-CL A at 43% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Cosmic Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 5 / 5 | $2.6B |
| Walleye Capital LLC | 5 / 5 | $89.1M |
| SBI Securities Co., Ltd. | 5 / 5 | $26.8M |
| Police & Firemen's Retirement System of New Jersey | 5 / 5 | $18.0M |
| Integrated Wealth Concepts LLC | 5 / 5 | $17.1M |
| Man Group plc | 5 / 5 | $14.1M |
| IFP Advisors, Inc | 5 / 5 | $9.2M |
| Arax Advisory Partners | 5 / 5 | $5.2M |
Ranked by how many of Cosmic Management, LLC's top 5 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2113747/holdings"
Use Arkolith to show Cosmic Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 5 | $382.0M | 13F-HR |
| Q1 2026 | Feb 25, 2026 | Feb 25, 2026 | 4 | $324.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.