Vault-13

Schusterman Interests, LLC

Tulsa, OK · CIK 1857024 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$383.3m reported value -2.0% vs Q1 2026
9positions
100.0%in top 10
1 new 0 added 1 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 625,000 $133.0m34.69% 34.69% UnchangedShares held: Q3 2025 625.0k, Q4 2025 625.0k, Q1 2026 625.0k, Q2 2026 625.0k
2 SPDR S&P 500 ETF TR TR UNIT SPY SPY 133,977 $100.1m26.10% 26.10% UnchangedShares held: Q3 2025 132.5k, Q4 2025 134.0k, Q1 2026 134.0k, Q2 2026 134.0k
3 KARMAN HLDGS INC COMMON STOCK KRMN KRMN 1,507,287 $75.2m19.63% 19.63% ReducedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 1.5m -542.9k -542,909 -26.5%
4 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS CGMS 1,818,185 $49.7m12.96% 12.96% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8m
5 RANPAK HOLDINGS CORP COM CL A PACK PACK 3,018,616 $22.1m5.76% 5.76% UnchangedShares held: Q3 2025 3.0m, Q4 2025 3.0m, Q1 2026 3.0m, Q2 2026 3.0m
6 ISHARES INC MSCI WORLD ETF URTH URTH 5,375 $1.1m0.28% 0.28% UnchangedShares held: Q3 2025 0, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.4k
7 ISHARES TR MSCI EAFE ETF EFA EFA 10,460 $1.1m0.28% 0.28% UnchangedShares held: Q3 2025 0, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k
8 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,970 $591.9k0.15% 0.15% UnchangedShares held: Q3 2025 0, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
9 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 5,460 $500.4k0.13% 0.13% UnchangedShares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HEARTFLOW INC HTFL HTFL 259,666 $6.3m259.7k shares