2026 Q3 Portfolio Activity
In 2026 Q3, Liberty Street Advisors, Inc. maintained a portfolio of 5 distinct positions. The most significant new addition was Neutron Holdings Inc., now representing 6.27% of the total fund value. The fund also reduced its exposure to EQTUIPMENTSHARE INC by 25.6%.
Position History
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Total Positions
5
Quarter
2026 Q3
Top Holding
SPCX (79.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Liberty Street Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCX
Space Explorati...
|
ETF | 79.80% | 82.61% |
#1
Prev: #1
|
6.5 |
—
|
449 | 0.0% |
P
S
|
2,451,669 | $369,858,786 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CBRS
Cerebras
|
Technology | 7.40% | 10.31% |
#2
Prev: #2
|
5.0 |
—
|
-43,553 | -18.4% |
P
S
|
193,010 | $34,288,226 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LIME
Neutron Holding...
|
Industrials | 6.27% | — |
#3
Prev: #—
|
7.0 |
—
|
1,032,159 | — |
NEW
|
1,032,159 | $29,075,919 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BETA
Beta Technologi...
|
Industrials | 3.81% | 3.30% |
#4
Prev: #4
|
2.0 |
—
|
-200,000 | -20.0% |
P
S
|
799,202 | $17,662,365 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EQPT
EquipmentShare
|
Industrials | 2.72% | 3.78% |
#5
2
Prev: #3
|
1.6 |
—
|
-250,000 | -25.6% |
P
S
|
725,294 | $12,598,357 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-5 of 5 holdings