Free Trial

Schusterman Interests, LLC Top Holdings and 13F Report (2026)

About Schusterman Interests, LLC

Investment Activity

  • Schusterman Interests, LLC has $391.27 million in total holdings as of March 31, 2026.
  • Schusterman Interests, LLC owns shares of 9 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 10.44% of the portfolio was sold this quarter.
  • This quarter, Schusterman Interests, LLC has purchased 9 new stocks and bought additional shares in 0 stocks.
  • Schusterman Interests, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

KARMAN HLDGS INC
$164,118,190
Ranpak
$10,776,459
HEARTFLOW INC
$6,317,674

Largest Sales this Quarter

HEARTFLOW INC
1,679,535 shares (about $40.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchusterman Interests, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KARMAN HLDGS INC
$164,118,1900.0%2,050,19641.9%COMMON STOCK
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$119,950,0000.0%625,00030.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$87,130,6020.0%133,97722.3%Finance
Ranpak Holdings Corp stock logo
PACK
Ranpak
$10,776,4590.0%3,018,6162.8%Industrials
HEARTFLOW INC
$6,317,674$40,863,088 â–¼-86.6%259,6661.6%COM
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,015,9800.0%10,4600.3%Finance
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$967,6080.0%5,3750.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$500,3540.0%5,4600.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$488,5600.0%1,9700.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data