Liberty Street Advisors, Inc. 13F Holdings · Q2 2026
Liberty Street Advisors, Inc. reported 4 securities worth $507.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPCX (82.61%), CBRS (10.31%), EQPT (3.78%). Among its top 25 positions this quarter: 2 new, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECH | $418.8M | 82.61% | 2.5M | New |
| 2 | CBRS | CEREBRAS | $52.3M | 10.31% | 236,563 | New |
| 3 | EQPT | EQTUIPMENTSHARE INC | $19.2M | 3.78% | 975,294 | Hold |
| 4 | BETA | BETA TECHNOLOGIES INC | $16.7M | 3.30% | 999,202 | Hold |
| 5 | OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | Exited |
| 6 | VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR