# Schusterman Interests, LLC: Form 13F holdings

An institutional investment manager in Tulsa, OK. SEC CIK 1857024.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $383.3m
- Positions: 9 (9 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1857024/000089914026000884/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $133.0m | 34.7% | 625,000 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $100.1m | 26.1% | 133,977 |  | Unchanged |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $75.2m | 19.6% | 1,507,287 |  | Reduced −542,909 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $49.7m | 13.0% | 1,818,185 |  | New +1,818,185 |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $22.1m | 5.8% | 3,018,616 |  | Unchanged |
| ISHARES INC | MSCI WORLD ETF | $1.1m | 0.3% | 5,375 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $1.1m | 0.3% | 10,460 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $591.9k | 0.2% | 1,970 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $500.4k | 0.1% | 5,460 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −259,666 |

Source: SEC EDGAR, Form 13F-HR, accession 0000899140-26-000884. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.