SCHUSTERMAN INTERESTS LLC
Q2 2026 Form 13-F
TULSA, OKLAHOMA
CIK 0001857024
· Institutional investment manager
$383.3M Reported Value Total
Reported value
$383.3M
Quarter over quarter
-6.3%
Holdings
9
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Raquel Gozzi
Treasurer of Reporting Manager
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $383.3M |
| Positions | 9 |
| Change in reported value | -2.0% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 20.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
9 | $383.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
9 | $391.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
9 | $436.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
6 | $437.6M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
4 | $65.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
3 | $39.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
3 | $41.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
3 | $41.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
9 | $76.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
12 | $128.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
12 | $68.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
12 | $68.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
12 | $64.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
10 | $64.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
10 | $48.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
11 | $111.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
13 | $94.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
11 | $158.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
15 | $231.6M |
Top 9 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | $133.0M | 34.69% |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | $100.1M | 26.1% |
| 3 | KRMN KARMAN HLDGS INC | $75.2M | 19.63% |
| 4 | CGMS CAPITAL GRP FIXED INCM ETF T | $49.7M | 12.96% |
| 5 | PACK RANPAK HOLDINGS CORP | $22.1M | 5.76% |
| 6 | URTH ISHARES INC | $1.1M | 0.28% |
| 7 | EFA ISHARES TR | $1.1M | 0.28% |
| 8 | IWM ISHARES TR | $591.9K | 0.15% |
| 9 | BIL SPDR SERIES TRUST | $500.4K | 0.13% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.