Liberty Street Advisors, Inc.
13F Reported Value
ⓘ$41.4M
Holdings
4
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Liberty Street Advisors, Inc. disclosed 4 positions worth $41.4M in its Form 13F-HR for Q1 2026, led by $EQPT (EquipmentShare.com Inc) at 48.0% of the equity portfolio, followed by $BETA and $VOYG. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $EQPT and a full exit from $CRCL. The portfolio is most concentrated in Industrials (96.2% of disclosed assets). All figures are sourced directly from Liberty Street Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1489178.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$19.9M975,294 sh - —
Quality
$14.7M999,202 sh - 27.6#2,465
Quality
$5.3M226,748 sh - 45.5
Quality
$1.6M125,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EquipmentShare.com Inc$EQPT | — | $19.9M | 975,294 |
 BETA Technologies, Inc.$BETA | — | $14.7M | 999,202 |
 Voyager Technologies, Inc./TX$VOYG | 27.6#2,465 | $5.3M | 226,748 |
 Omada Health, Inc.$OMDA | 45.5 | $1.6M | 125,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Liberty Street Advisors, Inc.'s 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Industrials
$39.9M
Healthcare
$1.6M
Full Holdings — Liberty Street Advisors, Inc. (Q1 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.
New Positions (1)
$EQPT EquipmentShare.com Inc$19.9MExited Positions (1)
$CRCL Circle Internet Group, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Liberty Street Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Liberty Street Advisors, Inc. (SEC CIK: 1489178), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Liberty Street Advisors, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.