StockDriftsStockDriftsTop 9 Schusterman Interests LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 34.69% | 625.0K | $133.0M | +0.00%(+0) | $184.00(+21.07%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 26.1% | 134.0K | $100.1M | +0.00%(+0) | $568.26(+36.62%) | 2026-06-30 | |
| KRMN | KARMAN HLDGS INC | 19.63% | 1.51M | $75.2M | -26.48%(-542.91K) | $61.28(+1.18%) | 2026-06-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12.96% | 1.82M | $49.7M | new | $27.18(+0.02%) | 2026-06-30 | |
| PACK | RANPAK HOLDINGS CORP | 5.76% | 3.02M | $22.1M | +0.00%(+0) | $5.49(+1.52%) | 2026-06-30 | |
| URTH | ISHARES INC | 0.28% | 5.4K | $1.1M | +0.00%(+0) | $183.67(+15.00%) | 2026-06-30 | |
| EFA | ISHARES TR | 0.28% | 10.5K | $1.1M | +0.00%(+0) | $94.70(+14.72%) | 2026-06-30 | |
| IWM | ISHARES TR | 0.15% | 2.0K | $592K | +0.00%(+0) | $244.06(+25.01%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 0.13% | 5.5K | $500K | +0.00%(+0) | $91.82(-0.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +47.60% | +221.59% | — | — | +89.48% |
| Top 20 Holdings Unweighted | +30.69% | +123.23% | — | — | +32.91% |
Schusterman Interests LLC reports $383.30M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are RSP (34.7%), SPY (26.1%) and KRMN (19.6%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +221.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Schusterman Interests LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1857024). View Schusterman Interests LLC’s 13F filings on SEC