Schusterman Interests, LLC
An institutional investment manager in Tulsa, OK. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1857024.
- Reported value$383.3m
- Positions9
Holdings: 9 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 133 | 34.7% | 625,000 | Unchanged | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 100 | 26.1% | 133,977 | Unchanged | |
| Karman Holdings IncKRMN | COMMON STOCK | 485924104 | 75.2 | 19.6% | 1,507,287 | Reduced−542,909 | |
| Capital GRP Fixed Incm ETF T | US MULTI-SECTOR | 14020Y300 | 49.7 | 13.0% | 1,818,185 | New+1,818,185 | |
| Ranpak Holdings CorpPACK | COM CL A | 75321W103 | 22.1 | 5.8% | 3,018,616 | Unchanged | |
| Ishares Inc | MSCI WORLD ETF | 464286392 | 1.1 | 0.3% | 5,375 | Unchanged | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 1.1 | 0.3% | 10,460 | Unchanged | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.6 | 0.2% | 1,970 | Unchanged | |
| SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | 0.5 | 0.1% | 5,460 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Heartflow IncHTFL | COM | 42238D107 | 0.0 | 0.0% | 0 | Sold out−259,666 |
Source: SEC EDGAR, Form 13F-HR, accession 0000899140-26-000884 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.