Holders — by stockHoldings — by fund
Schusterman Interests, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1857024
$383.3M
disclosed book value
9
positions
34.7%
largest position share
Positions, as of 2026-06-30
top 9 of 9 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 625,000 | $133.0M | 34.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 133,977 | $100.1M | 26.1% |
| 3 | KRMNKARMAN HLDGS INC | 1.5M | $75.2M | 19.6% |
| 4 | CGMSCAPITAL GRP FIXED INCM ETF T | 1.8M | $49.7M | 13% |
| 5 | PACKRANPAK HOLDINGS CORP | 3.0M | $22.1M | 5.8% |
| 6 | URTHISHARES INC | 5,375 | $1.1M | 0.3% |
| 7 | EFAISHARES TR | 10,460 | $1.1M | 0.3% |
| 8 | IWMISHARES TR | 1,970 | $591,887 | 0.2% |
| 9 | BILSPDR SERIES TRUST | 5,460 | $500,354 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.