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Liberty Street Advisors, Inc.

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13F filer, CIK 1489178, New York, NY

Liberty Street Advisors, Inc. reported $507,006,786 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002071844-26-000931

Period
2026-06-30
Reported value
$507M
Holdings
4
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+2,451,220$419M
CBRSnew+236,563$52.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOYGexited-226,748-$5.3M
OMDAexited-125,050-$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002071844-26-000931, largest first. % of portfolio is the value over $507,006,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,451,220 shares 2,451,220$419M82.61%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236,563 shares 236,563$52.3M10.31%newTimeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975,294 shares; 2026Q2: 975,294 shares 975,294$19.2M3.78%0Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999,202 shares; 2026Q1: 999,202 shares; 2026Q2: 999,202 shares 999,202$16.7M3.3%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOYGVOYAGER TECHNOLOGIES INC226,748$5.3Mshares
OMDAOMADA HEALTH INC125,050$1.57Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002071844-26-000931 base2026-08-06acceptance time not in the bulk data set