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Hedge Funds Similar to COSMIC

13F Portfolio OverlapQ2 2026COSMIC portfolio →
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Most similar hedge funds by 13F overlap

COSMIC MANAGEMENT, LLC is an institutional investor managing $382M across 5 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to COSMIC are Lightspeed Company, L.L.C., a16z , L.L.C., Sands Ventures, with shared positions in $NAVN, $SPCX, $FIG, $BIOA, $IOT. The full ranking of 4 similar funds is below.

#1Lightspeed Management Company, L.L.C.Smart money
Highly similar · 3 shared positions
$NAVN$SPCX$FIG
$2.4B
8 positions
#2a16z Capital Management, L.L.C.Smart money
Substantial overlap · 4 shared positions
$SPCX$NAVN$FIG$BIOA
$14.2B
19 positions
#3Sands Capital Ventures, LLCActive
Some overlap · 3 shared positions
$BIOA$IOT$FIG
$614M
24 positions
#4SYMMETRY PEAK MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$FIG$SPCX$NAVN
$369M
85 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.