Schusterman Interests, LLC
CIK 0001857024 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Schusterman Interests, LLC reported 9 positions worth $383.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: RSP (34.7%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$383.3M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | RSP | SH | $133.0M | 34.69% | 625,000 | — | — | |
| ▸ 2 | SPY | SH | $100.1M | 26.10% | 133,977 | — | — | |
| ▸ 3 | KRMN | SH | $75.2M | 19.63% | 1,507,287 | — | — | |
| ▸ 4 | CGMS | SH | $49.7M | 12.96% | 1,818,185 | — | — | |
| ▸ 5 | PACK | SH | $22.1M | 5.76% | 3,018,616 | — | — | |
| ▸ 6 | URTH | SH | $1.1M | 0.28% | 5,375 | — | — | |
| ▸ 7 | EFA | SH | $1.1M | 0.28% | 10,460 | — | — | |
| ▸ 8 | IWM | SH | $591.9K | 0.15% | 1,970 | — | — | |
| ▸ 9 | BIL | SH | $500.4K | 0.13% | 5,460 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Schusterman Interests, LLC hold as of Q2 2026?
Schusterman Interests, LLC reported 9 positions worth $383.3M in its Q2 2026 13F filing. Largest positions: RSP (34.7%), SPY (26.1%), KRMN (19.6%), CGMS (13.0%) and PACK (5.8%).
What did Schusterman Interests, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Schusterman Interests, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.