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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%

No holdings matched the selected filter criteria.

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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.