Filed: 8/14/2026ACC: 0000899140-26-000884
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $383.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$383.30M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
S&P500 EQL WGT$132.98M34.7%
TR UNIT$100.05M26.1%
COMMON STOCK$75.24M19.6%
US MULTI-SECTOR$49.69M13.0%
COM CL A$22.07M5.8%
MSCI WORLD ETF$1.09M0.3%
MSCI EAFE ETF$1.09M0.3%
Portfolio Concentration
Top 3$308.28M80.4%
4–10$75.03M19.6%
Top 3 weight
80.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares625K
TypeSH
Market value$132.98M
34.69%
Sole
625K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares133.98K
TypeSH
Market value$100.05M
26.10%
Sole
133.98K
Shared
0.00
None
0.00
KARMAN HLDGS INC
SOLEShares1.51M
TypeSH
Market value$75.24M
19.63%
Sole
1.51M
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.82M
TypeSH
Market value$49.69M
12.96%
Sole
1.82M
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares3.02M
TypeSH
Market value$22.07M
5.76%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.38K
TypeSH
Market value$1.09M
0.28%
Sole
5.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.46K
TypeSH
Market value$1.09M
0.28%
Sole
10.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$591.9K
0.15%
Sole
1.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5.46K
TypeSH
Market value$500.4K
0.13%
Sole
5.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 625K | SH | $132.98M 34.69% | 625K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 133.98K | SH | $100.05M 26.10% | 133.98K | 0.00 | 0.00 |
KARMAN HLDGS INCSOLE | COMMON STOCK | 1.51M | SH | $75.24M 19.63% | 1.51M | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 1.82M | SH | $49.69M 12.96% | 1.82M | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 3.02M | SH | $22.07M 5.76% | 3.02M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 5.38K | SH | $1.09M 0.28% | 5.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 10.46K | SH | $1.09M 0.28% | 10.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.97K | SH | $591.9K 0.15% | 1.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 5.46K | SH | $500.4K 0.13% | 5.46K | 0.00 | 0.00 |