§ 13F · FUND PROFILE
Schusterman Interests, LLC.
AUM · $438M (13F)Positions · 6Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 625K | $133M | 34.7% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 134K | $100M | 26.1% | ±0% |
| 3 | KRMN | KARMAN HLDGS INC | 1.51M | $75M | 19.6% | −26% |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | 1.82M | $50M | 13.0% | NEW |
| 5 | PACK | RANPAK HOLDINGS CORP | 3.02M | $22M | 5.8% | ±0% |
| 6 | URTH | ISHARES INC | 5K | $1M | 0.3% | ±0% |
| 7 | EFA | ISHARES TR | 10K | $1M | 0.3% | ±0% |
| 8 | IWM | ISHARES TR | 2K | $592K | 0.2% | ±0% |
| 9 | BIL | SPDR SERIES TRUST | 5K | $500K | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHUSTERMAN SIGNAL
AC read
Schusterman Interests, LLC is a Other fund managing $438 million in assets. The fund runs a focused portfolio of just 6 positions.
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