Skip to content
Disclosery

Schusterman Interests, LLC

Follow

13F filer, CIK 1857024, Tulsa, OK

Schusterman Interests, LLC reported $383,300,116 across 9 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000884

Period
2026-06-30
Reported value
$383M
Holdings
9
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMSnew+1,818,185$49.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KRMNreduced-542,909-$27.1M
HTFLexited-259,666-$6.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000899140-26-000884, largest first. % of portfolio is the value over $383,300,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares; 2026Q2: 625,000 shares 625,000$133M34.69%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,517 shares; 2024Q4: 69,517 shares; 2025Q1: 69,517 shares; 2025Q2: 69,517 shares; 2025Q3: 132,517 shares; 2025Q4: 133,977 shares; 2026Q1: 133,977 shares; 2026Q2: 133,977 shares 133,977$100M26.1%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050,196 shares; 2025Q4: 2,050,196 shares; 2026Q1: 2,050,196 shares; 2026Q2: 1,507,287 shares 1,507,287$75.2M19.63%-542,909Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,818,185 shares 1,818,185$49.7M12.96%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,517 shares; 2024Q4: 97,517 shares; 2025Q1: 97,517 shares; 2025Q2: 97,517 shares; 2025Q3: 3,018,616 shares; 2025Q4: 3,018,616 shares; 2026Q1: 3,018,616 shares; 2026Q2: 3,018,616 shares 3,018,616$22.1M5.76%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares; 2026Q2: 5,375 shares 5,375$1.09M0.28%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,460 shares; 2026Q1: 10,460 shares; 2026Q2: 10,460 shares 10,460$1.09M0.28%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares 1,970$592K0.15%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,460 shares; 2024Q4: 5,460 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares; 2026Q2: 5,460 shares 5,460$500K0.13%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HTFLHEARTFLOW INC259,666$6.32Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000899140-26-000884 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000899140-26-000884 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000899140-26-000583 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000899140-26-000253 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000899140-25-001313 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000899140-25-000990 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000899140-25-000696 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000899140-25-000317 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000899140-24-001256 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000899140-24-000893 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000899140-24-000615 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000899140-24-000241 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000899140-23-001102 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000899140-23-000888 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000899140-23-000641 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000899140-23-000408 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-020031 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016208 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010979 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004438 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set