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Liberty 77 Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 88.73%
This Fund
S&P 500
This Quarter Est. Return
+28.33%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$296M
Cap. Flow
-$73.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SATL icon
Satellogic
SATL
+$73.2M

Sector Composition

Rank Sector Weight
1 Financials 63.93%
2 Communication Services 32.8%
3 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1
Flagstar Bank National Association
FLG
$5.55B
$1.12B 63.94%
74,999,994
– –
LION icon
2
Lionsgate Studios
LION
$3.49B
$575M 32.8%
37,548,125
– –
SATL icon
3
Satellogic
SATL
$830M
$57.2M 3.26%
10,000,000
-10,000,000
-50% -$73.2M

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Liberty 77 Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty 77 Capital held 3 positions worth $1.75B, up 20% from $1.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty 77 Capital withdrew a net $73.2M in Q2 2026, reducing 1 holding. Its largest reduction was Satellogic, cutting an estimated $73.2M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 68% a quarter earlier, followed by Communication Services and Industrials.

  • Liberty 77 Capital's biggest Q2 2026 reduction was Satellogic, cutting an estimated $73.2M.
  • Liberty 77 Capital's ten largest holdings make up 100% of its $1.75B portfolio in Q2 2026.
  • Liberty 77 Capital opened 0 new positions and closed 0 in Q2 2026.
  • Liberty 77 Capital's portfolio value rose 20% quarter-over-quarter to $1.75B.

Based on Liberty 77 Capital's 13F filing for Q2 2026, filed 14 Aug 2026.