Schusterman Interests as of June 30, 2026
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 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 26.1 | $100M | 134k | 746.77 | |
| Karman Hldgs Common Stock (KRMN) | 19.6 | $75M | 1.5M | 49.92 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 13.0 | $50M | 1.8M | 27.33 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 5.8 | $22M | 3.0M | 7.31 | |
| Ishares Msci World Etf (URTH) | 0.3 | $1.1M | 5.4k | 202.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | 11k | 103.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $592k | 2.0k | 300.45 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $500k | 5.5k | 91.64 |
