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COSMIC MANAGEMENT, LLC

Q1 2026 · Filed 2026-05-13
Market Value
$229M
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $126M 54.9%
Mid Cap 1 $95M 41.3%
Small Cap 1 $9M 3.8%

Portfolio Analytics

Avg Market Cap
$8.6B
Median Market Cap
$7.9B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.74
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NAVN 41.31% 7,138,769 $95M $13.24 -$27M
2 FIG 37.46% 4,054,988 $86M $21.14 -$66M
3 IOT 17.39% 1,255,944 $40M $31.69 -$5M
4 BIOA 3.84% 501,833 $9M $17.49 $2M
View SEC EDGAR Filings for COSMIC MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms