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Liberty Street Advisors Portfolio holdings
AUM
$507M
Turnover
66.67%
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
(+1,124%)
Cap. Flow
+$465M
Cap. Flow % of AUM
Cap. Flow %
91.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$416M |
| 2 |
Cerebras Systems
CBRS
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voyager Technologies
VOYG
|
+$5.3M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$1.87T
| $419M | 82.61% |
+2,451,220
| New | +$416M |
2026 Q2
0 quarters
|
|
|
2
Cerebras Systems
CBRS
$22.9B
| $52.3M | 10.31% |
+236,563
| New | +$55.7M |
2026 Q2
0 quarters
|
|
3
EquipmentShare.com Inc
EQPT
$4.16B
| $19.2M | 3.78% |
975,294
| – | – |
2026 Q1
1 quarter
|
|
4
Beta Technologies Inc
BETA
$4.77B
| $16.7M | 3.3% |
999,202
| – | – |
2025 Q4
2 quarters
|
|
|
5
Omada Health Inc
OMDA
$1.1B
| – | – |
-125,050
| Closed | -$1.57M | – |
|
|
6
Voyager Technologies
VOYG
$1.53B
| – | – |
-226,748
| Closed | -$5.3M | – |
|
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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.