Schusterman Interests, LLC
13F Reported Value
ⓘ$383.3M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Schusterman Interests, LLC disclosed 9 positions worth $383.3M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 34.7% of the equity portfolio, followed by $SPY and $KRMN. During the quarter the fund opened 1 new position and exited 1 and a full exit from $HTFL. The portfolio is most concentrated in Other (39.9% of disclosed assets). All figures are sourced directly from Schusterman Interests, LLC’s Form 13F-HR filing with the SEC under CIK 1857024.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$133.0M625,000 sh - —
Quality
$100.1M133,977 sh - 57.2#1,113
Quality
$75.2M1,507,287 sh CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
—Quality
$49.7M1,818,185 sh- 40.3
Quality
$22.1M3,018,616 sh ISHARES INC - MSCI WORLD ETF
—Quality
$1.1M5,375 shISHARES TR - MSCI EAFE ETF
—Quality
$1.1M10,460 shISHARES TR - RUSSELL 2000 ETF
—Quality
$591.9K1,970 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$500.4K5,460 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $133.0M | 625,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $100.1M | 133,977 |
 Karman Holdings Inc.$KRMN | 57.2#1,113 | $75.2M | 1,507,287 |
| CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $49.7M | 1,818,185 |
 Ranpak Holdings Corp.$PACK | 40.3 | $22.1M | 3,018,616 |
| ISHARES INC - MSCI WORLD ETF | — | $1.1M | 5,375 |
| ISHARES TR - MSCI EAFE ETF | — | $1.1M | 10,460 |
| ISHARES TR - RUSSELL 2000 ETF | — | $591.9K | 1,970 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $500.4K | 5,460 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Schusterman Interests, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Other
$153.0M
Financials
$133.0M
Industrials
$75.2M
Materials
$22.1M
Full Holdings — Schusterman Interests, LLC (Q2 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $133.0M | 34.7% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $100.1M | 26.1% | +0% | — |
| 3 | $KRMN | Karman Holdings Inc. | $75.2M | 19.6% | -26% | 57.2 |
| 4 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $49.7M | 13.0% | NEW | — |
| 5 | $PACK | Ranpak Holdings Corp. | $22.1M | 5.8% | +0% | 40.3 |
| 6 | — | ISHARES INC - MSCI WORLD ETF | $1.1M | 0.3% | +0% | — |
| 7 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.3% | +0% | — |
| 8 | — | ISHARES TR - RUSSELL 2000 ETF | $591,887 | 0.1% | +0% | — |
| 9 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $500,354 | 0.1% | +0% | — |
New Positions (1)
Exited Positions (1)
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