Fund Universe

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☆Schusterman Interests, LLC

CIK 0001857024 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.656
AUM ($M)
383
Positions
9
Turnover
0.24
Top-10 wt
100%
Herfindahl
0.247
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $383M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 34.7% +4.0% 133.0 625,000 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 26.1% +3.8% 100.1 133,977 +0 5 —
☆KRMN funds › KARMAN HLDGS INC TRIM — 19.6% -22.3% 75.2 1,507,287 -542,909 4 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 13.0% +13.0% 49.7 1,818,185 +1,818,185 1 —
☆PACK funds › RANPAK HOLDINGS CORP HOLD — 5.8% +3.0% 22.1 3,018,616 +0 5 —
☆URTH funds › ISHARES INC HOLD — 0.3% +0.0% 1.1 5,375 +0 3 —
☆EFA funds › ISHARES TR HOLD — 0.3% +0.0% 1.1 10,460 +0 3 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 1,970 +0 3 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.5 5,460 +0 5 —
☆HTFL funds › HEARTFLOW INC EXIT — 0.0% -1.6% 0.0 0 -259,666 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 383 9 0.24 100% 0.247 0.656 — in
2026Q1 391 9 0.12 100% 0.321 0.843 — in
2025Q4 437 9 0.02 100% 0.255 0.919 — in
2025Q3 438 6 0.52 100% 0.252 0.145 — in
2025Q2 66 4 0.33 100% 0.539 0.220 — entered
2025Q1 40 3 0.00 100% 0.949 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status