Latest Schusterman Interests, LLC Stock Portfolio
$383Million | No. of Holdings #9
Schusterman Interests, LLC Performance
2026 Q2-3.69%
YTD-3.86%
2025+2.88%
About Schusterman Interests, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schusterman Interests, LLC reported an equity portfolio of $383.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Schusterman Interests, LLC are CSD, SPY, . The fund has invested 34.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 26.1% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HEARTFLOW INC stocks. They significantly reduced their stock positions in KARMAN HLDGS INC. Schusterman Interests, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP).
Schusterman Interests, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$383Million
as of Aug 14, 2026Schusterman Interests, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schusterman Interests, LLC made a return of -3.69% in the last quarter. In trailing 12 months, it's portfolio return was -2.3%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 49,691,000 |
New stocks bought by Schusterman Interests, LLC
Additions
No additions were made to existing positions by Schusterman Interests, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| karman hldgs inc | -26.48 |
Schusterman Interests, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| heartflow inc | -6,317,670 |
Schusterman Interests, LLC got rid off the above stocks
Sector Distribution
Schusterman Interests, LLC has about 94.2% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 94.2 |
| Consumer Cyclical | 5.8 |
Market Cap. Distribution
Schusterman Interests, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| SMALL-CAP | 5.8 |
Stocks belong to which Index?
About 5.8% of the stocks held by Schusterman Interests, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.2 |
| RUSSELL 2000 | 5.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| PACK | ranpak holdings corp | 104.8 % |
| IJR | ishares tr | 21.1 % |
| SPY | state str spdr s&p 500 etf t | 14.8 % |
| ACWV | ishares inc | 12.6 % |
| CSD | invesco exchange traded fd t | 10.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CSD | invesco exchange traded fd t | 13.0 M |
| SPY | state str spdr s&p 500 etf t | 12.9 M |
| PACK | ranpak holdings corp | 11.3 M |
| ACWV | ishares inc | 0.1 M |
| IJR | ishares tr | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
karman hldgs inc | -32.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
karman hldgs inc | -53.6 M | |
Schusterman Interests, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schusterman Interests, LLC
Schusterman Interests, LLC has 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Schusterman Interests, LLC last quarter.
$383.30MTotal Value
10.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares IncIshares IncACWV | 0.28% | 5,375 | $1.09M 0.28% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.13% | 5,460 | $500.4K 0.13% | 0%unchanged 0 percentunchanged | |
 CGCP Capital Grp Fixed Incm Etf TCapital Grp Fixed Incm Etf TCGCP | 12.96% | 1,818,180 | $49.69M 12.96% | Newnew position | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 34.69% | 625,000 | $132.98M 34.69% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 0.28% | 10,460 | $1.09M 0.28% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.15% | 1,970 | $591.9K 0.15% | 0%unchanged 0 percentunchanged | |
 Ranpak Holdings Corp Schusterman Interests, LLC's holding in Ranpak Holdings Corp over time | 5.76% | 3,018,620 | $22.07M 5.76% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 26.1% | 133,977 | $100.05M 26.1% | 0%unchanged 0 percentunchanged | |
Common Stock Karman Hldgs IncKarman Hldgs Inc | 19.63% | 1,507,290 | $75.24M 19.63% | 26.48%decreased 26.48 percentreduced | |
Com Heartflow IncHeartflow Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |