We are live on ! Find out more
LSA

Liberty Street Advisors Portfolio holdings

AUM $507M
1-Year Est. Return 59.45%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
-59.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$466M
Cap. Flow
+$465M
Cap. Flow %
91.76%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$416M
2
CBRS
Cerebras Systems
CBRS
+$55.7M

Top Sells

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$5.3M
2
OMDA
Omada Health Inc
OMDA
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 89.69%
2 Technology 10.31%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.99T
$419M 82.61%
+2,451,220
New +$416M
CBRS
2
Cerebras Systems
CBRS
$45.2B
$52.3M 10.31%
+236,563
New +$55.7M
EQPT
3
EquipmentShare.com Inc
EQPT
$4.45B
$19.2M 3.78%
975,294
– –
BETA
4
Beta Technologies Inc
BETA
$4.74B
$16.7M 3.3%
999,202
– –
OMDA
5
Omada Health Inc
OMDA
$1.21B
– –
-125,050
Closed -$1.57M
VOYG
6
Voyager Technologies
VOYG
$2.15B
– –
-226,748
Closed -$5.3M

Similar funds

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $508M AUM 22.93% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Liberty Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Street Advisors held 6 positions worth $507M, up 1,124% from $41.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors deployed $465M of net new capital in Q2 2026, opening 2 new positions. Its largest new stake was SpaceX: 2,451,220 shares worth $419M.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Voyager Technologies, an estimated $5.3M sold.

  • Liberty Street Advisors's largest Q2 2026 buy was SpaceX: 2,451,220 shares worth $419M.
  • Liberty Street Advisors fully exited Voyager Technologies in Q2 2026, selling an estimated $5.3M.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $507M portfolio in Q2 2026.
  • Liberty Street Advisors opened 2 new positions and closed 2 in Q2 2026.
  • Liberty Street Advisors's portfolio value rose 1,124% quarter-over-quarter to $507M.

Based on Liberty Street Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.