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Hedge Funds Similar to COSMIC ,

13F Portfolio OverlapQ1 2026COSMIC , portfolio →
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Most similar hedge funds by 13F overlap

COSMIC MANAGEMENT, LLC is an institutional investor managing $229M across 4 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to COSMIC , are a16z , L.L.C., Sands Ventures,, with shared positions in $NAVN, $FIG, $BIOA, $IOT. The full ranking of 2 similar funds is below.

#1a16z Capital Management, L.L.C.Smart money
Highly similar · 3 shared positions
$NAVN$FIG$BIOA
$1.3B
16 positions
#2Sands Capital Ventures, LLCSmart money
Some overlap · 3 shared positions
$IOT$BIOA$FIG
$421M
21 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.