Liberty Street Advisors, Inc.

Portfolio Overview

Liberty Street Advisors, Inc. disclosed 4 positions worth $507.0M in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 82.6% of the equity portfolio, followed by $CBRS and $EQPT. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $SPCX and a full exit from $VOYG. The portfolio is most concentrated in Technology (92.9% of disclosed assets). All figures are sourced directly from Liberty Street Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1489178.

• 

  SPACE EXPLORATION TECHNOLOGIES CORP

  $SPCX

  —

  Quality

  $418.8M2,451,220 sh
• 

  Cerebras Systems Inc.

  $CBRS

  —

  Quality

  $52.3M236,563 sh
• 

  EquipmentShare.com Inc

  $EQPT

  52.2#1,440

  Quality

  $19.2M975,294 sh
• 

  BETA Technologies, Inc.

  $BETA

  28.9

  Quality

  $16.7M999,202 sh

Company	Quality	Value	Shares
SPACE EXPLORATION TECHNOLOGIES CORP$SPCX	—	$418.8M	2,451,220
Cerebras Systems Inc.$CBRS	—	$52.3M	236,563
EquipmentShare.com Inc$EQPT	52.2#1,440	$19.2M	975,294
BETA Technologies, Inc.$BETA	28.9	$16.7M	999,202

Showing top 4 of 4 holdings.

Full Holdings — Liberty Street Advisors, Inc. (Q2 2026)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$418.8M	82.6%	NEW	—
2	$CBRS	Cerebras Systems Inc.	$52.3M	10.3%	NEW	—
3	$EQPT	EquipmentShare.com Inc	$19.2M	3.8%	+0%	52.2
4	$BETA	BETA Technologies, Inc.	$16.7M	3.3%	+0%	28.9