Liberty Street Advisors, Inc.

CIK 0001489178 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗

Liberty Street Advisors, Inc. reported 4 positions worth $507.0M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: SPCX (82.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$507.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPCX	SPACE EXPLORATION TECH	SH	$418.8M	82.61%	2,451,220	—	—
▸ 2	CBRS	CEREBRAS	SH	$52.3M	10.31%	236,563	—	—
▸ 3	EQPT	EQTUIPMENTSHARE INC	SH	$19.2M	3.78%	975,294	—	—
▸ 4	BETA	BETA TECHNOLOGIES INC	SH	$16.7M	3.30%	999,202	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Liberty Street Advisors, Inc. hold as of Q2 2026?

Liberty Street Advisors, Inc. reported 4 positions worth $507.0M in its Q2 2026 13F filing. Largest positions: SPCX (82.6%), CBRS (10.3%), EQPT (3.8%) and BETA (3.3%).

What did Liberty Street Advisors, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Liberty Street Advisors, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.