Schusterman Interests, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Schusterman Interests, LLC reported 9 stock positions worth $383.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 34.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 26.1%) and Karman (KRMN, 19.6%). Compared with Q1 2026, it opened 1 new position, sold out of 1 and reduced 1. The biggest buy was a new position in Cap Group US Multi-Sect Bond (CGMS) and the biggest sale Karman (KRMN, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001857024
- Portfolio Value
- $383.3M (Q2 2026)
- SEC Filing
- 0000899140-26-000884 ↗ filed Aug 14, 2026
Holdings Value
Holdings 9 stocks · $383.3M
| RSP Invesco S&P 500 Equal Weight | 34.69% | 625,000 | $133.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 26.10% | 133,977 | $100.1M | No change |
| KRMN Karman Holdings Inc. | 19.63% | 1,507,287 | $75.2M | Reduce -26.5% |
| CGMS Cap Group US Multi-Sect Bond | 12.96% | 1,818,185 | $49.7M | New |
| PACK Ranpak Holdings Corp. | 5.76% | 3,018,616 | $22.1M | No change |
| URTH iShares MSCI World ETF | 0.28% | 5,375 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.28% | 10,460 | $1.1M | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 1,970 | $592K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 5,460 | $500K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| CGMS Cap Group US Multi-Sect Bond | New | 12.96% | +12.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $383.3M | RSP, SPY, KRMN, CGMS, PACK |
| Q1 2026 | 9 | $391.3M | KRMN, RSP, SPY, PACK, HTFL |
| Q4 2025 | 9 | $436.9M | KRMN, RSP, SPY, HTFL, PACK |
| Q3 2025 | 6 | $437.6M | KRMN, RSP, SPY, HTFL, PACK |
| Q2 2025 | 4 | $65.6M | SPY, RSP, BIL, PACK |
| Q1 2025 | 3 | $39.9M | SPY, PACK, BIL |
| Q4 2024 | 3 | $41.9M | SPY, PACK, BIL |
| Q3 2024 | 3 | $41.0M | SPY, PACK, BIL |
| Q2 2024 | 9 | $76.6M | SPY, CVNA, NOW, PACK, ADBE |
| Q1 2024 | 12 | $128.7M | CVNA, SPY, ROOT, TSLA, CPNG |