Schusterman Interests, LLC 13F Holdings · Q2 2026
Schusterman Interests, LLC reported 9 securities worth $383.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSP (34.69%), SPY (26.10%), KRMN (19.63%). Among its top 25 positions this quarter: 1 new, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $133.0M | 34.69% | 625,000 | Hold |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $100.1M | 26.10% | 133,977 | Hold |
| 3 | KRMN | KARMAN HLDGS INC | $75.2M | 19.63% | 1.5M | Trimmed |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | $49.7M | 12.96% | 1.8M | New |
| 5 | PACK | RANPAK HOLDINGS CORP | $22.1M | 5.76% | 3.0M | Hold |
| 6 | EFA | ISHARES TR | $1.1M | 0.28% | 10,460 | Hold |
| 7 | URTH | ISHARES INC | $1.1M | 0.28% | 5,375 | Hold |
| 8 | IWM | ISHARES TR | $591,887 | 0.15% | 1,970 | Hold |
| 9 | BIL | SPDR SERIES TRUST | $500,354 | 0.13% | 5,460 | Hold |
| 10 | HTFL | HEARTFLOW INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR