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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Positions held by Schusterman Interests consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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
- Schusterman Interests 2026 Q2 filed Aug. 14, 2026
- Schusterman Interests 2026 Q1 filed May 15, 2026
- Schusterman Interests 2025 Q4 filed Feb. 17, 2026
- Schusterman Interests 2025 Q3 filed Nov. 14, 2025
- Schusterman Interests 2025 Q2 filed Aug. 14, 2025
- Schusterman Interests 2025 Q1 filed May 15, 2025
- Schusterman Interests 2024 Q4 filed Feb. 14, 2025
- Schusterman Interests 2024 Q3 filed Nov. 14, 2024
- Schusterman Interests 2024 Q2 filed Aug. 14, 2024
- Schusterman Interests 2024 Q1 filed May 15, 2024
- Schusterman Interests 2023 Q4 filed Feb. 14, 2024
- Schusterman Interests 2023 Q3 filed Nov. 14, 2023
- Schusterman Interests 2023 Q2 filed Aug. 14, 2023
- Schusterman Interests 2023 Q1 filed May 15, 2023
- Schusterman Interests 2022 Q4 filed Feb. 14, 2023
- Schusterman Interests 2022 Q3 filed Nov. 14, 2022