Schusterman Interests, LLC — 13F Holdings & Portfolio
CIK 1857024 · latest 13F-HR filed 2026-08-14
Schusterman Interests, LLC manages $383.3M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (34.69%), SPY (26.10%), KRMN (19.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 6, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TULSA, OK 74119
$383.3M
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑6 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$13.0M +10.9%
- STATE STR SPDR S&P 500 ETF T$12.9M +14.8%
- RANPAK HOLDINGS CORP$11.3M +104.8%
- ISHARES INC$121.6K +12.6%
- ISHARES TR$103.3K +21.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $133.0M | 34.69% | 625,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $100.1M | 26.10% | 133,977 | SH |
| 3 | KARMAN HLDGS INC | KRMN | 485924104 | $75.2M | 19.63% | 1,507,287 | SH |
| 4 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $49.7M | 12.96% | 1,818,185 | SH |
| 5 | RANPAK HOLDINGS CORP | PACK | 75321W103 | $22.1M | 5.76% | 3,018,616 | SH |
| 6 | ISHARES INC | URTH | 464286392 | $1.1M | 0.28% | 5,375 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $1.1M | 0.28% | 10,460 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $591.9K | 0.15% | 1,970 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $500.4K | 0.13% | 5,460 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $383.3M | 9 | 0000899140-26-000884 |
| 2026-03-31 | 2026-05-15 | $391.3M | 9 | 0000899140-26-000583 |
| 2025-12-31 | 2026-02-17 | $436.9M | 9 | 0000899140-26-000253 |
| 2025-09-30 | 2025-11-14 | $437.6M | 6 | 0000899140-25-001313 |