We are live on ! Find out more
SI

Schusterman Interests Portfolio holdings

AUM $383M Turnover 20%
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+31.49%
3 Year Est. Return
+344.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$7.97M
Cap. Flow
+$8.56M
Cap. Flow %
2.23%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$50M

Top Sells

Rank Stock Value
1
KRMN icon
Karman Holdings
KRMN
+$35.1M
2
HTFL icon
Heartflow Inc
HTFL
+$6.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.61%
2 Industrials 19.63%
3 Consumer Discretionary 5.76%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$133M 34.69%
625,000
– –
2025 Q2
4 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$100M 26.1%
133,977
– –
2024 Q1
9 quarters
KRMN icon
3
Karman Holdings
KRMN
$4.49B
$75.2M 19.63%
1,507,287
-542,909
-26% -$35.1M
2025 Q3
3 quarters
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$49.7M 12.96%
+1,818,185
New +$50M
2026 Q2
0 quarters
PACK icon
5
Ranpak Holdings
PACK
$293M
$22.1M 5.76%
3,018,616
– –
2021 Q4
18 quarters
URTH icon
6
iShares MSCI World ETF
URTH
$8.66B
$1.09M 0.28%
5,375
– –
2025 Q4
2 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.28%
10,460
– –
2025 Q4
2 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.8B
$592K 0.15%
1,970
– –
2025 Q4
2 quarters
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$500K 0.13%
5,460
– –
2023 Q3
11 quarters
HTFL icon
10
Heartflow Inc
HTFL
$4.44B
– –
-259,666
Closed -$6.32M –

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Schusterman Interests's Q2 2026 Portfolio in Review

As of Q2 2026, Schusterman Interests held 10 positions worth $383M, down 2% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schusterman Interests's Q2 2026 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 1,818,185 shares worth $49.7M. The largest sale was Karman Holdings, an estimated $35.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 54% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Schusterman Interests's largest Q2 2026 buy was Capital Group US Multi-Sector Income ETF: 1,818,185 shares worth $49.7M.
  • Schusterman Interests's biggest Q2 2026 reduction was Karman Holdings, cutting an estimated $35.1M.
  • Schusterman Interests fully exited Heartflow Inc in Q2 2026, selling an estimated $6.32M.
  • Schusterman Interests's ten largest holdings make up 100% of its $383M portfolio in Q2 2026.
  • Schusterman Interests opened 1 new position and closed 1 in Q2 2026.
  • Schusterman Interests's portfolio value fell 2% quarter-over-quarter to $383M.

Based on Schusterman Interests's 13F filing for Q2 2026, filed 14 Aug 2026.