Schusterman Interests, LLC holds a concentrated book of 9 reported positions worth $383.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Cap Group US Multi-Sect Bond and trimmed Karman Holdings Inc. Their largest long position is Invesco S&P 500 Equal Weight at 35% of the reported non-option book. Cloning the disclosed picks since 2025 would be +4% (+3.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 16.3 points over this window.
Growth of $10,000 cloning Schusterman Interests, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Schusterman Interests, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Freedom Together Foundation | 2 / 9 | $866.9M |
| III Capital Management | 2 / 9 | $257.9M |
| Friends Of The Cornell Lab Of Ornithology, Inc. | 2 / 9 | $72.1M |
| Hackensack Meridian Health, Inc. | 2 / 9 | $821.7M |
| Shulman DeMeo Asset Management LLC | 2 / 9 | $293.1M |
| Gainplan LLC | 3 / 9 | $118.6M |
| Fluent Financial, LLC | 4 / 9 | $124.7M |
| Moment Partners, LLC | 3 / 9 | $246.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Schusterman Interests, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $133.0M | 625.0K | 34.7% | —Held | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $100.1M | 134.0K | 26.1% | —Held | |
| 3 | Karman Hldgs Inc COMMON STOCK | $75.2M | 1.51M | 19.6% | ▼−26% Reduced · −543K sh | |
| 4 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $49.7M | 1.82M | 13.0% | ▲New New position | |
| 5 | Ranpak Holdings Corp COM CL A | $22.1M | 3.02M | 5.8% | —Held | |
| 6 | Ishares Inc MSCI WORLD ETF | $1.1M | 5.4K | 0.3% | —Held | |
| 7 | Ishares TR MSCI EAFE ETF | $1.1M | 10.5K | 0.3% | —Held | |
| 8 | Ishares TR RUSSELL 2000 ETF | $592K | 2.0K | 0.2% | —Held | |
| 9 | SPDR Series Trust ST STR BLO 1 ETF | $500K | 5.5K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1857024/holdings"
Use Arkolith to show Schusterman Interests, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.