Q2 2026 13F · SEC CIK 1857024
Schusterman Interests, LLC
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $383.3M
- Reported positions
- 9
- Top holdings a year, 3 yrs
- +89.5%
- Average holding period
- 1.2 yrs
Schusterman Interests, LLC is an investment manager that reported 9 positions worth $383.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 34.7%), State Str Spdr S&p 500 ETF T (SPY, 26.1%), Karman Hldgs Inc (KRMN, 19.6%). A portfolio copying its top holdings returned 89.5% a year over the last 3 years, against 23.3% for the S&P 500.
Schusterman Interests, LLC holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| RSPInvesco Exchange Traded Fd T | 34.7% | +0.0% | $133.0M |
| SPYState Str Spdr S&p 500 ETF T | 26.1% | +0.0% | $100.1M |
| KRMNKarman Hldgs Inc | 19.6% | -26.5% | $75.2M |
| CGMSCapital Grp Fixed Incm ETF T | 13.0% | — | $49.7M |
| PACKRanpack Holdings Corp | 5.8% | +0.0% | $22.1M |
| URTHIshares Inc | 0.3% | +0.0% | $1.1M |
| EFAIshares Tr | 0.3% | +0.0% | $1.1M |
| IWMIshares Tr | 0.2% | +0.0% | $592K |
| BILSpdr Series Trust | 0.1% | +0.0% | $500K |
What Schusterman Interests, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- CGMS Capital Grp Fixed Incm ETF T13.0% of 13F
Added to
No position grew by more than 5%.
Reduced
- KRMN Karman Hldgs Inc-26.5% shares
Sold out
- HTFL Heartflow Incwas 1.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.1% /yr
- S&P 500 +22.0%
- 3 years
- +89.5% /yr
- S&P 500 +23.3%
- 5 years
- +31.8% /yr
- S&P 500 +13.2%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $383.3M | 9 |
| Q1 2026 | $391.3M | 9 |
| Q4 2025 | $436.9M | 9 |
| Q3 2025 | $437.6M | 6 |
| Q2 2024 | $76.6M | 9 |
| Q1 2024 | $128.7M | 12 |
| Q4 2023 | $68.2M | 12 |
| Q3 2023 | $68.2M | 12 |
| Q2 2023 | $64.9M | 12 |
| Q1 2023 | $64.4M | 10 |
| Q4 2022 | $48.1M | 10 |
| Q3 2022 | $111.0M | 11 |
Questions about Schusterman Interests, LLC's portfolio
What stocks does Schusterman Interests, LLC own?
Schusterman Interests, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 9 positions worth $383.3M. The largest are Invesco Exchange Traded Fd T (RSP) at 34.7%, State Str Spdr S&p 500 ETF T (SPY) at 26.1%, Karman Hldgs Inc (KRMN) at 19.6%, Capital Grp Fixed Incm ETF T (CGMS) at 13.0% and Ranpack Holdings Corp (PACK) at 5.8%.
What did Schusterman Interests, LLC buy last quarter?
In Q2 2026, Schusterman Interests, LLC added a new position in Capital Grp Fixed Incm ETF T (CGMS), compared with its Q1 2026 filing.
What did Schusterman Interests, LLC sell last quarter?
In Q2 2026, Schusterman Interests, LLC sold all of Heartflow Inc (HTFL) and Karman Hldgs Inc (KRMN) (-26.5% shares), compared with its Q1 2026 filing.
How has Schusterman Interests, LLC's portfolio performed?
A portfolio copying Schusterman Interests, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +89.5% a year over the last 3 years, against +23.3% for the S&P 500. Over 1 year: +18.1% against +22.0%. Over 5 years: +31.8% a year against +13.2%.
When is Schusterman Interests, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Schusterman Interests, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.