2026 Q2 Portfolio Activity
In 2026 Q2, Schusterman Interests, LLC maintained a portfolio of 10 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 12.96% of the total fund value. The fund also reduced its exposure to KARMAN HLDGS INC by 26.5%.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
RSP (34.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Schusterman Interests, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 34.69% | 30.66% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
625,000 | $132,981,250 |
$185.07
+13.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 26.10% | 22.27% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
133,977 | $100,050,004 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 19.63% | 41.95% |
#3
2
Prev: #1
|
5.0 |
—
|
-542,909 | -26.5% |
P
S
|
1,507,287 | $75,243,767 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 12.96% | — |
#4
Prev: #—
|
8.0 |
—
|
1,818,185 | — |
NEW
|
1,818,185 | $49,690,996 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 5.76% | 2.75% |
#5
1
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
3,018,616 | $22,066,083 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URTH
ISHARES INC
|
ETF | 0.28% | 0.25% |
#6
1
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
5,375 | $1,089,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.28% | 0.26% |
#7
1
Prev: #6
|
1.1 |
—
|
no change | no change |
P
S
|
10,460 | $1,086,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.15% | 0.12% |
#8
1
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
1,970 | $591,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.13% | 0.13% |
#9
1
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
5,460 | $500,354 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.00% | 1.61% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-259,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings