Schusterman Interests, LLC 13F holdings
Schusterman Interests, LLC reported 8 positions with a total reported value of $383.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: IVZ INVESCO EXCHANGE TRADED FD T (34.7%), SPY STATE STR SPDR S&P 500 ETF T (26.1%), KRMN KARMAN HLDGS INC (19.6%), CAPITAL GRP FIXED INCM ETF T (13.0%), PACK RANPAK HOLDINGS CORP (5.8%). Against 2026-03-31 it opened 1 new position and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
8 largest of 8 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO EXCHANGE TRADED FD T | 625,000 | $133.0M | 34.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 133,977 | $100.1M | 26.1% |
| KRMN KARMAN HLDGS INC | 1,507,287 | $75.2M | 19.6% |
| CAPITAL GRP FIXED INCM ETF T | 1,818,185 | $49.7M | 13.0% |
| PACK RANPAK HOLDINGS CORP | 3,018,616 | $22.1M | 5.8% |
| ISHARES TR | 12,430 | $1.7M | 0.4% |
| ISHARES INC | 5,375 | $1.1M | 0.3% |
| SPDR SERIES TRUST | 5,460 | $500.4K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 1,818,185 | $49.7M | 13.0% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HTFL HEARTFLOW INC | 259,666 | $6.3M | 1.6% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KRMN KARMAN HLDGS INC | 2,050,196 | 1,507,287 | -26.5% | $75.2M |
CIK 1857024 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
