LS
Liberty Street Advisors, Inc.'s 13F Portfolio ($507.0M, Q2 2026)
Liberty Street Advisors, Inc.CIK: 0001489178
High-turnover traderConcentrated strategyContrarian
Total reported value
$507.0M
Reporting period: 2026-06-30 · Number of holdings: 4
Liberty Street Advisors, Inc. disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $507.0M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 84.59
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Trim EQPT
0.0% -$692.5K
Trim BETA
0.0% $2.0M
Sold out VOYG
New buy 15675D103
Sold out OMDA
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 82.61% | +82.61% | NEW | ||
| 2 | ✓ | Stock-Other | 10.31% | +10.31% | NEW | ||
| 3 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 3.78% | -44.17% | — | |
| 4 | BETA | Beta Technologies Inc -cl A | Stock-Other | 3.30% | -32.15% | — |
Portfolio Performance
Performance for Q3 2026
-7.6%
Performance Last 4 Quarters
-12.8%
- Stdev
- +60.3%
- Beta
- +1.58
- Alpha
- +29.7%
- Max Drawdown
- -42.7%
- Annualized Perf
- +49.6%
- Batting Avg vs S&P
- +45.8%
- Sortino
- +2.04
- Stutzer
- +0.29
- Treynor
- +0.36
- Sterling
- +1.33
- Calmar
- +1.16
- Information Ratio
- +0.7
- Tracking Error
- +57.4%
- Stdev Down
- +28.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +173.7%
- Worst 12 Months
- -22.8%
- Efficiency Ratio
- +0.4
- Sharpe
- +0.95
- Stdev Sectors
- —
- Skewness
- +0.48
- Kurtosis
- +0.08
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $507.0M | 100 | ||
| 2026 Q1 | 4 | $41.4M | 100 | ||
| 2025 Q4 | 4 | $59.8M | 100 | ||
| 2025 Q3 | 3 | $64.5M | 88 | ||
| 2025 Q2 | 3 | $82.1M | 0 | ||
| 2024 Q2 | 1 | $4.1M | 0 | ||
| 2023 Q4 | 1 | $165.9K | 0 | ||
| 2023 Q3 | 3 | $2.0M | 0 | ||
| 2023 Q2 | 3 | $3.2M | 0 | ||
| 2023 Q1 | 8 | $7.6M | 0 | ||
| 2022 Q4 | 8 | $9.4M | 0 | ||
| 2022 Q3 | 7 | $12.1M | 0 | ||
| 2022 Q2 | 7 | $13.3M | 0 | ||
| 2022 Q1 | 6 | $18.5M | 0 | ||
| 2021 Q4 | 7 | $32.2M | 0 | ||
| 2021 Q3 | 6 | $44.9M | 0 | ||
| 2021 Q2 | 6 | $59.9M | 100 | ||
| 2021 Q1 | 5 | $26.4M | 100 | ||
| 2020 Q4 | 2 | $16.9M | 100 | ||
| 2020 Q2 | 1 | $211.0K | 100 | ||
| 2015 Q4 | 12 | $4.1M | 100 | ||
| 2015 Q3 | 45 | $53.8M | 45 | ||
| 2015 Q2 | 44 | $44.4M | 43 | ||
| 2015 Q1 | 39 | $39.5M | 100 | ||
| 2014 Q4 | 26 | $9.3M | 100 | ||
| 2013 Q4 | 26 | $6.3M | 65 | ||
| 2013 Q3 | 14 | $3.2M | 88 | ||
| 2013 Q2 | 9 | $2.0M | — |
Holding changes this quarter
Liberty Street Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: ; New buy: ; Sold out: Voyager Technologies Inc-a (VOYG); Sold out: Omada Health Inc (OMDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +82.6% | NEW | New buy | |
| 2 | ✓ | +10.3% | NEW | New buy | |
| 3 | OMDA | Omada Health Inc | -3.8% | EXIT | Sold out |
| 4 | VOYG | Voyager Technologies Inc-a | -12.8% | EXIT | Sold out |
| 5 | BETA | Beta Technologies Inc -cl A | -32.2% | — | Unchanged |
| 6 | EQPT | Equipmentshare.com Inc-a | -44.2% | — | Unchanged |
Filing History
FAQ
What is Liberty Street Advisors, Inc. and what type of investor is it?
Liberty Street Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $507.0M, spread across 4 disclosed positions.
What are Liberty Street Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Liberty Street Advisors, Inc.'s top holdings by market value are:
1. — $418.8M (82.6%)
2. — $52.3M (10.3%)
3. Equipmentshare.com Inc-a (EQPT) — $19.2M (3.8%)
4. Beta Technologies Inc -cl A (BETA) — $16.7M (3.3%)
What changes did Liberty Street Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Liberty Street Advisors, Inc. made 4 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: ; Sold out: Voyager Technologies Inc-a (VOYG); Sold out: Omada Health Inc (OMDA)
What sectors does Liberty Street Advisors, Inc. focus on?
Sector breakdown data is not yet available for Liberty Street Advisors, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Liberty Street Advisors, Inc. returned an annualized 49.6% over the trailing 24 months — outperforming the S&P 500 by 29.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.58 (more volatile than the market) and a 46% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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