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LSA

Liberty Street Advisors Portfolio holdings

AUM $41.4M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
-37.05%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.4M
AUM Growth
-$18.4M
Cap. Flow
+$3.21M
Cap. Flow %
7.75%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EQPT
EquipmentShare.com Inc
EQPT
+$27.9M

Top Sells

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$13.1M
2
CRCL
Circle Internet Group
CRCL
+$10.3M
3
OMDA
Omada Health Inc
OMDA
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 96.21%
2 Healthcare 3.79%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQPT
1
EquipmentShare.com Inc
EQPT
$4.73B
$19.9M 47.95%
+975,294
New +$27.9M
BETA
2
Beta Technologies Inc
BETA
$4.37B
$14.7M 35.45%
999,202
– –
VOYG
3
Voyager Technologies
VOYG
$1.45B
$5.3M 12.8%
226,748
-455,000
-67% -$13.1M
OMDA
4
Omada Health Inc
OMDA
$1.18B
$1.57M 3.79%
125,050
-94,750
-43% -$1.31M
CRCL
5
Circle Internet Group
CRCL
$15.6B
– –
-130,000
Closed -$10.3M

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TA
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BCM
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SCM
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CIC
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VEPM
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Liberty Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Street Advisors held 5 positions worth $41.4M, down 31% from $59.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty Street Advisors deployed $3.21M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was EquipmentShare.com Inc: 975,294 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 96% of assets, up from 77% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Voyager Technologies, an estimated $13.1M trimmed.

  • Liberty Street Advisors's largest Q1 2026 buy was EquipmentShare.com Inc: 975,294 shares worth $19.9M.
  • Liberty Street Advisors's biggest Q1 2026 reduction was Voyager Technologies, cutting an estimated $13.1M.
  • Liberty Street Advisors fully exited Circle Internet Group in Q1 2026, selling an estimated $10.3M.
  • Liberty Street Advisors's ten largest holdings make up 100% of its $41.4M portfolio in Q1 2026.
  • Liberty Street Advisors opened 1 new position and closed 1 in Q1 2026.
  • Liberty Street Advisors's portfolio value fell 31% quarter-over-quarter to $41.4M.

Based on Liberty Street Advisors's 13F filing for Q1 2026, filed 7 May 2026.