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
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RSPINVESCO EXCHANGE TRADED FD TSH$133.0M34.69%625,000
2SPYSTATE STR SPDR S&P 500 ETF TSH$100.1M26.10%133,977
3KRMNKARMAN HLDGS INCSH$75.2M19.63%1,507,287
4CGMSCAPITAL GRP FIXED INCM ETF TSH$49.7M12.96%1,818,185
5PACKRANPAK HOLDINGS CORPSH$22.1M5.76%3,018,616
6URTHISHARES INCSH$1.1M0.28%5,375
7EFAISHARES TRSH$1.1M0.28%10,460
8IWMISHARES TRSH$591.9K0.15%1,970
9BILSPDR SERIES TRUSTSH$500.4K0.13%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.