Schusterman Interests, LLC Diversified Active

Location: Tulsa, OK

CIK: 0001857024 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (1)

CGMS CAPITAL GRP FIXED INCM ETF T 13.0%

Value $49.69M Shares 1,818,185 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGMS	CAPITAL GRP FIXED INCM ETF T	1,818,185	$49.69M	13.0%	—	—	US MULTI-SECTOR	14020Y300

Exited Positions (1)

HTFL HEARTFLOW INC 1.6%

Value $6.318M Shares 259,666 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTFL	HEARTFLOW INC	259,666	$6.318M	1.6%	—	—	—	42238D107

Decreased Positions (1)

KRMN KARMAN HLDGS INC 19.6%

Value $75.24M (-54.2%) Shares 1,507,287 (-26.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	1,507,287 (-26.5%)	$75.24M (-54.2%)	19.6%	—	—	COMMON STOCK	485924104

Unchanged Positions (7)

RSP INVESCO EXCHANGE TRADED FD T 34.7%

Value $133M Shares 625,000 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 26.1%

Value $100M Shares 133,977 Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 5.8%

Value $22.07M Shares 3,018,616 Est. Cost — Unrealized —

URTH ISHARES INC 0.3%

Value $1.089M Shares 5,375 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $592K Shares 1,970 Est. Cost — Unrealized —

EFA ISHARES TR 0.3%

Value $1.087M Shares 10,460 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $500K Shares 5,460 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	625,000	$133M	34.7%	—	—	S&P500 EQL WGT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	133,977	$100M	26.1%	—	—	TR UNIT	78462F103
PACK	RANPAK HOLDINGS CORP	3,018,616	$22.07M	5.8%	—	—	COM CL A	75321W103
URTH	ISHARES INC	5,375	$1.089M	0.3%	—	—	MSCI WORLD ETF	464286392
IWM	ISHARES TR	1,970	$592K	0.2%	—	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	10,460	$1.087M	0.3%	—	—	MSCI EAFE ETF	464287465
BIL	SPDR SERIES TRUST	5,460	$500K	0.1%	—	—	ST STR BLO 1 ETF	78468R663