SI
Schusterman Interests, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Schusterman Interests, LLCCIK: 0001857024
Sector-focusedContrarianConcentrated strategy
Total reported value
$383.3M
Reporting period: 2026-06-30 · Number of holdings: 9
Schusterman Interests, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $383.3M and a quarterly turnover rate of 47.1%.
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Personality snowflake
- Concentration
- 98.87
- Portfolio Stability
- 47.1
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 88.26
Schusterman Interests, LLC's disclosed holdings carry a Herfindahl concentration index of 0.247 — mathematically equivalent to about 4 equally-sized positions, well below its 9 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 13.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim KRMN
-26.5% -$88.9M
New buy CGMS
Add RSP
0.0% $13.0M
Add SPY
0.0% $12.9M
Add PACK
0.0% $11.3M
Sold out HTFL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 34.69% | +4.03% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.10% | +3.83% | — | |
| 3 | KRMN | Karman Holdings Inc | Stock-Industrials | 19.63% | -22.32% | -26.48% | |
| 4 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 12.96% | +12.96% | NEW | |
| 5 | PACK | Ranpak Holdings CORP | Stock-Other | 5.76% | +3.01% | — | |
| 6 | URTH | Ishares Msci World ETF | ETF-Other | 0.28% | +0.03% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | +0.02% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | +0.03% | — | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | — | — |
Portfolio Performance
Performance for Q3 2026
-4.2%
Performance Last 4 Quarters
+1.8%
- Stdev
- +36.8%
- Beta
- +1.18
- Alpha
- +7.1%
- Max Drawdown
- -19.2%
- Annualized Perf
- +27.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.76
- Stutzer
- +0.26
- Treynor
- +0.26
- Sterling
- +1.09
- Calmar
- +1.44
- Information Ratio
- +0.32
- Tracking Error
- +33.6%
- Stdev Down
- +17.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +128.7%
- Worst 12 Months
- +1.8%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.84
- Stdev Sectors
- 0%
- Skewness
- +1.1
- Kurtosis
- +2.73
- Upside Potential
- +3.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 9 | $383.3M | 47 | ||
| 2026 Q1 | 9 | $391.3M | 18 | ||
| 2025 Q4 | 9 | $436.9M | 4 | ||
| 2025 Q3 | 6 | $437.6M | 100 | ||
| 2025 Q2 | 4 | $65.6M | 0 | ||
| 2025 Q1 | 3 | $39.9M | 0 | ||
| 2024 Q4 | 3 | $41.9M | 0 | ||
| 2024 Q3 | 3 | $41.0M | 0 | ||
| 2024 Q2 | 9 | $76.6M | 0 | ||
| 2024 Q1 | 12 | $128.7M | 0 | ||
| 2023 Q4 | 12 | $68.2M | 0 | ||
| 2023 Q3 | 12 | $68.2M | 0 | ||
| 2023 Q2 | 12 | $64.9M | 0 | ||
| 2023 Q1 | 10 | $64.4M | 0 | ||
| 2022 Q4 | 10 | $48.1M | 0 | ||
| 2022 Q3 | 11 | $111.0M | 0 | ||
| 2022 Q2 | 13 | $94.6M | 0 | ||
| 2022 Q1 | 11 | $158.3M | 0 | ||
| 2021 Q4 | 15 | $231.6M | 0 |
Holding changes this quarter
Schusterman Interests, LLC's most significant position changes for 2026-06-30: New buy: Cap Group US Multi-sect Bond (CGMS); Sold out: Heartflow Inc (HTFL); Trim: Karman Holdings Inc (KRMN) — shares -26.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGMS | Cap Group US Multi-sect Bond | +13% | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | +4% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | — | Unchanged |
| 4 | PACK | Ranpak Holdings CORP | +3% | — | Unchanged |
| 5 | URTH | Ishares Msci World ETF | 0% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 7 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | — | Unchanged |
| 9 | HTFL | Heartflow Inc | -1.6% | EXIT | Sold out |
| 10 | KRMN | Karman Holdings Inc | -22.3% | -26.48% | Trim |
Filing History
FAQ
What is Schusterman Interests, LLC and what type of investor is it?
Schusterman Interests, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $383.3M, spread across 9 disclosed positions.
What are Schusterman Interests, LLC's largest equity positions?
Based on the latest 13F filing, Schusterman Interests, LLC's top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $133.0M (34.7%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $100.1M (26.1%)
3. Karman Holdings Inc (KRMN) — $75.2M (19.6%)
4. Cap Group US Multi-sect Bond (CGMS) — $49.7M (13.0%)
5. Ranpak Holdings CORP (PACK) — $22.1M (5.8%)
What changes did Schusterman Interests, LLC make in its most recent portfolio filing?
In the latest reported quarter, Schusterman Interests, LLC made 3 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Cap Group US Multi-sect Bond (CGMS); Sold out: Heartflow Inc (HTFL); Trim: Karman Holdings Inc (KRMN) — shares -26.48%
What sectors does Schusterman Interests, LLC focus on?
Schusterman Interests, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Schusterman Interests, LLC returned an annualized 27.7% over the trailing 36 months — outperforming the S&P 500 by 7.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.18 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its RSP position for two straight quarters, increasing it by $13.3M to reach $133.0M.
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