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Schusterman Interests, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $383,300,116
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $132,981,250
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $100,050,004
- KARMAN HLDGS INC · COMMON STOCK · 485924104 · shares: $75,243,767
- CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR · 14020Y300 · shares: $49,690,996
- RANPAK HOLDINGS CORP · COM CL A · 75321W103 · shares: $22,066,083
- ISHARES INC · MSCI WORLD ETF · 464286392 · shares: $1,089,190
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $1,086,585
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $591,887
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $500,354
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 625,000 shares | $132,981,250 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 133,977 shares | $100,050,004 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,507,287 shares | $75,243,767 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 1,818,185 shares | $49,690,996 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 3,018,616 shares | $22,066,083 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 5,375 shares | $1,089,190 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,460 shares | $1,086,585 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,970 shares | $591,887 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,460 shares | $500,354 |