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Schusterman Interests, LLC
hedge fundUpdated 27 days agoManaged by Schusterman Interests, Llc • Latest filing Q2 2026
Portfolio value
$383.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
100.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $64.4M |
| Q2 2023 | $64.9M |
| Q3 2023 | $68.2M |
| Q4 2023 | $68.2M |
| Q1 2024 | $128.7M |
| Q2 2024 | $76.6M |
| Q3 2024 | $41M |
| Q4 2024 | $41.9M |
| Q1 2025 | $39.9M |
| Q2 2025 | $65.6M |
| Q3 2025 | $437.6M |
| Q4 2025 | $436.9M |
| Q1 2026 | $391.3M |
| Q2 2026 | $383.3M |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $133M | 625.0K | 34.69% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $100.1M | 134.0K | 26.10% | — |
| 3 | K KRMN KARMAN HLDGS INC | $75.2M | 1.51M | 19.63% | — |
| 4 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $49.7M | 1.82M | 12.96% | — |
| 5 | P PACK RANPAK HOLDINGS CORP | $22.1M | 3.02M | 5.76% | — |
| 6 | E ETHA ISHARES INC | $1.1M | 5.4K | 0.28% | — |
| 7 | E ETHA ISHARES TR | $1.1M | 10.5K | 0.28% | — |
| 8 | E ETHA ISHARES TR | $592K | 2.0K | 0.15% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $500K | 5.5K | 0.13% | — |