CIK: 0001857024
Total reported value
$391.3M
Reporting period: 2026-03-31 · Number of holdings: 9
Schusterman Interests, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $391.3M and a quarterly turnover rate of 18.0%.
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Schusterman Interests, LLC's disclosed holdings carry a Herfindahl concentration index of 0.321 — mathematically equivalent to about 3 equally-sized positions, well below its 9 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HTFL
-86.6% -$50.2M
Add KRMN
0.0% $14.1M
Add RSP
0.0% $225.0K
Add SPY
0.0% -$4.2M
Trim PACK
0.0% -$5.6M
Add EFA
0.0% $11.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings INC | Stock-Industrials | 41.95% | +7.62% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 30.66% | +3.26% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.27% | +1.36% | — | |
| 4 | PACK | Ranpak Holdings CORP | Stock-Other | 2.75% | -0.99% | — | |
| 5 | HTFL | Heartflow INC | Stock-Other | 1.61% | -11.33% | -86.61% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | +0.03% | — | |
| 7 | URTH | Ishares Msci World ETF | ETF-Other | 0.25% | +0.02% | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | +0.02% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.01% | — |
Performance for Q3 2026
-7.7%
Performance Last 4 Quarters
+3.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 9 | $391.3M | 18 | |
| 2025-12-31 | 9 | $436.9M | 4 | |
| 2025-09-30 | 6 | $437.6M | 100 | |
| 2025-06-30 | 4 | $65.6M | 0 | |
| 2025-03-31 | 3 | $39.9M | 0 | |
| 2024-12-31 | 3 | $41.9M | 0 | |
| 2024-09-30 | 3 | $41.0M | 0 | |
| 2024-06-30 | 9 | $76.6M | 0 | |
| 2024-03-31 | 12 | $128.7M | 0 | |
| 2023-12-31 | 12 | $68.2M | 0 | |
| 2023-09-30 | 12 | $68.2M | 0 | |
| 2023-06-30 | 12 | $64.9M | 0 | |
| 2023-03-31 | 10 | $64.4M | 0 | |
| 2022-12-31 | 10 | $48.1M | 0 | |
| 2022-09-30 | 11 | $111.0M | 0 | |
| 2022-06-30 | 13 | $94.6M | 0 | |
| 2022-03-31 | 11 | $158.3M | 0 | |
| 2021-12-31 | 15 | $231.6M | 0 |
Schusterman Interests, LLC's most significant position changes for 2026-03-31: Trim: Heartflow INC (HTFL) — shares -86.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings INC | +7.6% | — | Unchanged |
| 2 | RSP | Invesco S&p 500 Equal Weight | +3.3% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | — | Unchanged |
| 4 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 5 | URTH | Ishares Msci World ETF | 0% | — | Unchanged |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 8 | PACK | Ranpak Holdings CORP | -1% | — | Unchanged |
| 9 | HTFL | Heartflow INC | -11.3% | -86.61% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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