Liberty Street Advisors, Inc.
CIK 1489178 · View on SEC EDGAR ↗
- Portfolio value
- $507.0M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +1123.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.51% Est. buys $471,095,872 · sells $6,875,515
Median holding: 3.0 quarters Tracked Q2 2025–Q2 2026 · 57.1% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 0
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -54.2% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $418,815,449 | 82.61% | 2,451,220 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $52,280,423 | 10.31% | 236,563 | Up ×1 | |||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $19,174,280 | 3.78% | 975,294 | $-692,459 | |||
| BETA Beta Technologies, Inc. Class A Common Stock | $16,736,634 | 3.30% | 999,202 | $2,048,365 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $418,815,449 | 2,451,220 | 82.61% |
| Unknown issuer (CUSIP: 15675D103) | $52,280,423 | 236,563 | 10.31% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.