Schusterman Interests
Tulsa, OKfiles as Schusterman Interests, LLC
$383m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 23.9% of the portfolio this quarter.
Value
$383m
Stocks
9
Top 10 share
100.0%
Turnover
23.9%
What changed this quarter
New
Bought for the first time this quarter.
- Capital GRP Fixed Incm ETF TCGMS13.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Karman HoldingsKRMN19.6% of the fund-26%
Sold out
Sold their entire stake.
- HeartflowHTFL-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 34.7%
- Value
- $133m
- Shares
- 625,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 26.1%
- Value
- $100m
- Shares
- 133,977
Held
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 13.0%
- Value
- $50m
- Shares
- 1,818,185
New
- IsharesURTH
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,375
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,460
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $591,887
- Shares
- 1,970
Held
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $500,354
- Shares
- 5,460
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TRSP | 34.7% | $133m | 625,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 26.1% | $100m | 133,977 | Held |
| Karman HoldingsKRMN | 19.6% | $75m | 1,507,287 | -26% |
| Capital GRP Fixed Incm ETF TCGMS | 13.0% | $50m | 1,818,185 | New |
| Ranpak HoldingsPACK | 5.8% | $22m | 3,018,616 | Held |
| IsharesURTH | 0.3% | $1m | 5,375 | Held |
| Ishares TREFA | 0.3% | $1m | 10,460 | Held |
| Ishares TRIWM | 0.2% | $591,887 | 1,970 | Held |
| Spdr Series TrustBIL | 0.1% | $500,354 | 5,460 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 484.2% since 30 June 2025.
Where the money is
Industrials19.6%
Materials5.8%
Other74.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.