The Private Shares Fund
Registrant
The Private Shares Fund
Net Assets
$1,536,563,955
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
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Portfolio coverage: 4 of
146 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPACEX | SPCX | 1,801,650 | $307,829,919 | 20.03% | Long | EC | |
| Cerebras Systems Inc | CBRS | 201,689 | $44,573,269 | 2.90% | Long | EC | |
| EquipmentShare.com Inc | EQPT | 925,294 | $18,191,280 | 1.18% | Long | EC | |
| Beta Technologies Inc | BETA | 748,014 | $12,529,235 | 0.82% | Long | EC |