Schusterman Interests, LLC
- SEC CIK
- 0001857024
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 9
- 0 vs. Q1 2026
- Portfolio value
- $383.3M
- −$7.97M (−2.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 625,000 | $133.0M | 34.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 133,977 | $100.1M | 26.1% | 00.0% | Unchanged | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,507,287 | $75.2M | 19.6% | −542,909−26.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 1,818,185 | $49.7M | 13.0% | +1,818,185 | New | – |
| PACKRanpak Holdings Corp. | COM CL A | 3,018,616 | $22.1M | 5.8% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 5,375 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,460 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,970 | $591.9K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,460 | $500.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.