Schusterman Interests, LLC
Schusterman Interests, LLC reported 9 US-listed holdings worth $383.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Invesco Exchange Traded FD T (34.7%), SPDR S&P 500 (26.1%) and Karman Holdings Inc. (19.6%). Against the quarter before, it opened 1 position, added to 0, trimmed 1 and sold out of 1.
The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +5.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Capital GRP Fixed Incm ETF T CGMS$49.7 million
Trimmed 1
- Karman Holdings Inc. KRMN-542,909 shares · -26%
Sold out of 1
- Heartflow, Inc. HTFL$6.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco Exchange Traded FD T RSP | 625.0K | $133.0 million | 34.69% | no change |
| SPDR S&P 500 SPY | 134.0K | $100.1 million | 26.10% | no change |
| Karman Holdings Inc. KRMN | 1.5M | $75.2 million | 19.63% | -542.9K |
| Capital GRP Fixed Incm ETF T CGMS | 1.8M | $49.7 million | 12.96% | new |
| Ranpak Holdings Corp. PACK | 3.0M | $22.1 million | 5.76% | no change |
| iShares Inc. URTH | 5.4K | $1.1 million | 0.28% | no change |
| iShares Trust EFA | 10.5K | $1.1 million | 0.28% | no change |
| iShares Russell 2000 ETF IWM | 2.0K | $591,887 | 0.15% | no change |
| SPDR Ser Trust BIL | 5.5K | $500,354 | 0.13% | no change |