Schusterman Interests

Latest statistics and disclosures from Schusterman Interests's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RSP, SPY, KRMN, CGMS, PACK, and represent 99.15% of Schusterman Interests's stock portfolio.
  • Added to shares of these 1 stock: CGMS (+$50M).
  • Started 1 new stock position in CGMS.
  • Reduced shares in these 2 stocks: KRMN (-$27M), HTFL (-$6.3M).
  • Sold out of its position in HTFL.
  • Schusterman Interests was a net buyer of stock by $16M.
  • Schusterman Interests has $383M in assets under management (AUM), dropping by -2.04%.
  • Central Index Key (CIK): 0001857024

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Portfolio Holdings for Schusterman Interests

Schusterman Interests holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 34.7 $133M 625k 212.77
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 26.1 $100M 134k 746.77
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Karman Hldgs Common Stock (KRMN) 19.6 $75M -26% 1.5M 49.92
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 13.0 $50M NEW 1.8M 27.33
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Ranpak Holdings Corp Com Cl A (PACK) 5.8 $22M 3.0M 7.31
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Ishares Msci World Etf (URTH) 0.3 $1.1M 5.4k 202.64
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 11k 103.88
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $592k 2.0k 300.45
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $500k 5.5k 91.64
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Past Filings by Schusterman Interests

SEC 13F filings are viewable for Schusterman Interests going back to 2021

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