Liberty Street Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Liberty Street Advisors, Inc. disclosed 4 stock positions valued at approximately $507.01M as of quarter-end June 30, 2026. The largest holdings include SPACE EXPLORATION TECH, CEREBRAS, and EQTUIPMENTSHARE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $507.01M
Holdings by Sector
Liberty Street Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECH | SPCX | Industrials | 82.61% | 2,451,220 | +2,451,220 | +100.00% | $418,815,449 |
| CEREBRAS | CBRS | Technology | 10.31% | 236,563 | +236,563 | +100.00% | $52,280,423 |
| EQTUIPMENTSHARE INC | EQPT | Industrials | 3.78% | 975,294 | - | - | $19,174,280 |
| BETA TECHNOLOGIES INC | BETA | Industrials | 3.30% | 999,202 | - | - | $16,736,634 |
Showing 4 of 4 holdings in the latest reporting period.