Schusterman Interests, LLC
CIK 1857024 · View on SEC EDGAR ↗
- Portfolio value
- $383.3M
- Positions
- 9
- As of
- June 30, 2026
#4,472 of 9,443 by 13F value · top 47.4%
Portfolio value QoQ: -2.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 4.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.63% Est. buys $49,690,996 · sells $33,419,691
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
19.6%
Packaging
5.8%
Other/Unmapped
74.6%
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $132,981,250 | 34.69% | 625,000 | $13,031,250 | |||
| SPY SPY | $100,050,004 | 26.10% | 133,977 | $12,919,402 | |||
| KRMN Karman Holdings Inc. Common Stock | $75,243,767 | 19.63% | 1,507,287 | $-88,874,423 | Down ×1 | ||
| CGMS | $49,690,996 | 12.96% | 1,818,185 | Up ×1 | |||
| PACK Ranpak Holdings Corp Class A Common Stock | $22,066,083 | 5.76% | 3,018,616 | $11,289,624 | |||
| URTH | $1,089,190 | 0.28% | 5,375 | $121,582 | |||
| EFA | $1,086,585 | 0.28% | 10,460 | $70,605 | |||
| IWM | $591,887 | 0.15% | 1,970 | $103,327 | |||
| BIL | $500,354 | 0.13% | 5,460 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CGMS | $49,690,996 | 1,818,185 | 12.96% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HTFL | June 30, 2026 | 259,666 | $6,317,674 | 58.4% |