Schusterman Interests, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Schusterman Interests, Llc disclosed 9 stock positions valued at approximately $383.30M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, STATE STR SPDR S&P 500 ETF T, and KARMAN HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $383.30M
Holdings by Sector
Schusterman Interests, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 34.69% | 625,000 | - | - | $132,981,250 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 26.10% | 133,977 | - | - | $100,050,004 |
| KARMAN HLDGS INC | KRMN | Other | 19.63% | 1,507,287 | -542,909 | -26.48% | $75,243,767 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 12.96% | 1,818,185 | +1,818,185 | +100.00% | $49,690,996 |
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 5.76% | 3,018,616 | - | - | $22,066,083 |
| ISHARES INC | URTH | Other | 0.28% | 5,375 | - | - | $1,089,190 |
| ISHARES TR | EFA | Other | 0.28% | 10,460 | - | - | $1,086,585 |
| ISHARES TR | IWM | Other | 0.15% | 1,970 | - | - | $591,887 |
| SPDR SERIES TRUST | BIL | Other | 0.13% | 5,460 | - | - | $500,354 |
Showing 9 of 9 holdings in the latest reporting period.