Liberty Street Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Liberty Street Advisors, Inc. reported 4 stock positions worth $41.4 million. Its top holding was Equipmentshare.com Class A (EQPT) at 48.0% of the portfolio, followed by Beta Technologies Class A (BETA, 35.5%) and Voyager Technologies Class A (VOYG, 12.8%). Compared with Q4 2025, it opened 1 new position, sold out of 1 and reduced 2. The biggest buy was a new position in Equipmentshare.com Class A (EQPT) and the biggest sale an exit from Circle Internet (CRCL).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001489178
Portfolio Value
$41.4M (Q1 2026)
SEC Filing
0002071844-26-000492 ↗ filed May 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q2 2024: $4.1M Q2 2024 Q2 2025: $82.1M Q2 2025 Q3 2025: $64.5M Q3 2025 Q4 2025: $59.8M Q4 2025 Q1 2026: $41.4M $41.4M Q1 2026 Q2 2026: $507.0M Q2 2026

Holdings 4 stocks · $41.4M
EQPT Equipmentshare.com Inc. Class A 47.95% 975,294 $19.9M New
BETA Beta Technologies Inc. Class A 35.45% 999,202 $14.7M No change
VOYG Voyager Technologies Inc. Class A 12.80% 226,748 $5.3M Reduce -66.7%
OMDA Omada Health Inc. 3.79% 125,050 $1.6M Reduce -43.1%

Portfolio Sells Q4 2025 → Q1 2026
CRCL Circle Internet Group Inc. Sold out 0.00% −17.24
VOYG Voyager Technologies Inc. Class A Reduce -66.7% 12.80% −17.01
OMDA Omada Health Inc. Reduce -43.1% 3.79% −2.01

Portfolio Buys Q4 2025 → Q1 2026
EQPT Equipmentshare.com Inc. Class A New 47.95% +47.95

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$507.0MSPCX, CBRS, EQPT, BETA
Q1 2026 4$41.4MEQPT, BETA, VOYG, OMDA
Q4 2025 4$59.8MBETA, VOYG, CRCL, OMDA
Q3 2025 3$64.5MCRCL, VOYG, OMDA
Q2 2025 3$82.1MCRCL, VOYG, OMDA
Q2 2024 1$4.1MRBRK