Liberty Street Advisors, Inc.
Long book
$41.4M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsLiberty Street Advisors, Inc. is a diversified fundamental manager, running a $41.4M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: EQUIPMENTSHARE.COM INC-A, BETA TECHNOLOGIES INC -CL A, VOYAGER TECHNOLOGIES INC-A, OMADA HEALTH INC.
Over the last 5 quarters its long book ran on average 16.8pp per quarter behind the S&P 500, beating the index in 0 of 5 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+4.9%
Q2 2025
-21.4%
Q3 2025
-31.4%
Q4 2025
-23.4%
Q1 2026
+14.3%
Sector allocation
Industrials 48%
Services media 48%
Healthcare 4%
Long book by quarter
What does Liberty Street own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 4 | $41.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 4 | $59.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 3 | $64.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 3 | $82.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-NT | Apr 22, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-NT | Jan 29, 2025 | — | $0 | SEC ↗ | |
| Q3 2024 | 13F-NT | Nov 1, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 1 | $4.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-NT | Apr 23, 2024 | — | $0 | SEC ↗ |
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