Schusterman Interests, LLC
CIK
1857024
Location
TULSA, OK
Portfolio Value
Small
$383,300,113
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,515
/ 8,794
▼ 675
· as of Jun 2026
Top Industry
Aerospace & Defense
77.3%
3Y Alpha vs SPY
+32.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.7%
−7.4 pts
Top 5
99.1%
−0.5 pts
Top 10
100.0%
0.0 pts
HHI
2,472
Moderately concentrated−758
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.6% | $285,990,264 |
| Industrials | 19.6% | $75,243,767 |
| Consumer Cyclical | 5.8% | $22,066,082 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KRMN | Karman Holdings Inc. | −542,909 | 1,507,287 | $75,243,767 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGCB | Capital Group Core Bond ETF | 1,818,185 | $49,690,996 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HTFL | Heartflow, Inc. | 259,666 | $6,317,673 | |
| No positions match the current search. | ||||
8 tracked positions ·
$383,300,113 total
· filing declares
9 positions · $383,300,116
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Held | 625,000 | $132,981,250 | 34.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 133,977 | $100,050,004 | 26.10% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Reduced | 1,507,287 | $75,243,767 | 19.63% | |
| CGCB |
Capital Group Core Bond ETF
|
NEW | 1,818,185 | $49,690,996 | 12.96% | |
| PACK |
Ranpak Holdings Corp.
Consumer Cyclical
|
Held | 3,018,616 | $22,066,082 | 5.76% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Held | 12,430 | $1,678,470 | 0.44% | |
| BKF |
iShares MSCI BIC ETF
|
Held | 5,375 | $1,089,190 | 0.28% | |
|
|
Held | 5,460 | $500,354 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.