2026 Q2 Portfolio Activity
In 2026 Q2, Liberty Street Advisors, Inc. maintained a portfolio of 6 distinct positions. They heavily accumulated shares in SPACE EXPLORATION TECH, increasing the position by 151.3%. The fund also reduced its exposure to EQTUIPMENTSHARE INC by 75.7%.
Position History
hover any row below to update
Loading…
Total Positions
6
Quarter
2026 Q2
Top Holding
N/A (82.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Liberty Street Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 82.61% | — |
#1
Prev: #—
|
9.5 |
—
|
2,451,220 | — |
NEW
|
2,451,220 | $418,815,449 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
CEREBRAS
|
|
Unknown | 10.31% | — |
#2
Prev: #—
|
9.0 |
—
|
236,563 | — |
NEW
|
236,563 | $52,280,423 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
EQTUIPMENTSHARE...
|
|
Unknown | 3.78% | 47.95% |
#3
2
Prev: #1
|
3.5 |
—
|
no change | no change |
P
S
|
975,294 | $19,174,280 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 3.30% | 35.45% |
#4
2
Prev: #2
|
2.8 |
—
|
no change | no change |
P
S
|
999,202 | $16,736,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 0.00% | 3.79% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-125,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.00% | 12.80% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-226,748 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-6 of 6 holdings