Schusterman Interests, LLC

Concentrated strategySector-focusedQuality / disciplined sizing

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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Personality snowflake

Concentration: 100
Portfolio Stability: 17.96
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 18
Sizing Uniformity: 85.44

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	9	$391.3M	18	1KRMN 2RSP 3SPY Top holdings2026-03-31 1.KRMN 2.RSP 3.SPY 4.PACK 5.HTFL 6.EFA 7.URTH 8.BIL 9.IWM
2025-12-31	9	$436.9M	4	1KRMN 2RSP 3SPY Top holdings2025-12-31 1.KRMN 2.RSP 3.SPY 4.HTFL 5.PACK 6.EFA 7.URTH 8.BIL 9.IWM
2025-09-30	6	$437.6M	100	1KRMN 2RSP 3SPY Top holdings2025-09-30 1.KRMN 2.RSP 3.SPY 4.HTFL 5.PACK 6.BIL
2025-06-30	4	$65.6M	0	1SPY 2RSP 3BIL Top holdings2025-06-30 1.SPY 2.RSP 3.BIL 4.PACK
2025-03-31	3	$39.9M	0	1SPY 2PACK 3BIL Top holdings2025-03-31 1.SPY 2.PACK 3.BIL
2024-12-31	3	$41.9M	0	1SPY 2PACK 3BIL Top holdings2024-12-31 1.SPY 2.PACK 3.BIL
2024-09-30	3	$41.0M	0	1SPY 2PACK 3BIL Top holdings2024-09-30 1.SPY 2.PACK 3.BIL
2024-06-30	9	$76.6M	0	1SPY 2CVNA 3NOW Top holdings2024-06-30 1.SPY 2.CVNA 3.NOW 4.PACK 5.ADBE 6.BIL 7.SNOW 8.ROOT 9.ALGN
2024-03-31	12	$128.7M	0	1CVNA 2SPY 3ROOT Top holdings2024-03-31 1.CVNA 2.SPY 3.ROOT 4.TSLA 5.CPNG 6.NOW 7.PACK 8.SNOW 9.BIL 10.ADBE
2023-12-31	12	$68.2M	0	1CVNA 2TSLA 3CPNG Top holdings2023-12-31 1.CVNA 2.TSLA 3.CPNG 4.ROOT 5.NOW 6.SNOW 7.ADBE 8.PACK 9.BIL 10.PDD
2023-09-30	12	$68.2M	0	1CVNA 2TSLA 3CPNG Top holdings2023-09-30 1.CVNA 2.TSLA 3.CPNG 4.AFRM 5.ROOT 6.NOW 7.ALGN 8.PACK 9.SNOW 10.BIL
2023-06-30	12	$64.9M	0	1TSLA 2CVNA 3CPNG Top holdings2023-06-30 1.TSLA 2.CVNA 3.CPNG 4.SG 5.AFRM 6.ROOT 7.SNOW 8.ALGN 9.ADBE 10.PACK
2023-03-31	10	$64.4M	0	1TSLA 2CPNG 3SG Top holdings2023-03-31 1.TSLA 2.CPNG 3.SG 4.CVNA 5.91842V 6.AFRM 7.ROOT 8.PACK 9.SMRT 10.91842V
2022-12-31	10	$48.1M	0	1TSLA 2CPNG 3SG Top holdings2022-12-31 1.TSLA 2.CPNG 3.SG 4.91842V 5.AFRM 6.CVNA 7.ROOT 8.PACK 9.SMRT 10.91842V
2022-09-30	11	$111.0M	0	1TSLA 2NU 3SG Top holdings2022-09-30 1.TSLA 2.NU 3.SG 4.CPNG 5.CVNA 6.AFRM 7.91842V 8.ROOT 9.PACK 10.SMRT
2022-06-30	13	$94.6M	0	1TSLA 2NU 3ROOTGBP Top holdings2022-06-30 1.TSLA 2.NU 3.ROOTGBP 4.CPNG 5.SG 6.CVNA 7.AFRM 8.91842V 9.FRSH 10.SNOW
2022-03-31	11	$158.3M	0	1TSLA 2KDP 3ROOTGBP Top holdings2022-03-31 1.TSLA 2.KDP 3.ROOTGBP 4.CVNA 5.AFRM 6.CPNG 7.91842V 8.SNOW 9.SG 10.PACK
2021-12-31	15	$231.6M	0	1TSLA 2KDP 3CVNA Top holdings2021-12-31 1.TSLA 2.KDP 3.CVNA 4.AFRM 5.ROOTGBP 6.CPNG 7.PTON 8.91842V 9.MQ 10.PACK

Holding changes this quarter

Schusterman Interests, LLC's most significant position changes for 2026-03-31: Trim: Heartflow INC (HTFL) — shares -86.61%.

Position changes disclosed by Schusterman Interests, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Schusterman Interests, LLC and what type of investor is it?

Schusterman Interests, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $391.3M, spread across 9 disclosed positions.

What are Schusterman Interests, LLC's largest equity positions?

Based on the latest 13F filing, Schusterman Interests, LLC's top holdings by market value are: 1. Karman Holdings INC (KRMN) — $164.1M (42.0%) 2. Invesco S&p 500 Equal Weight (RSP) — $120.0M (30.7%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $87.1M (22.3%) 4. Ranpak Holdings CORP (PACK) — $10.8M (2.8%) 5. Heartflow INC (HTFL) — $6.3M (1.6%)

What changes did Schusterman Interests, LLC make in its most recent portfolio filing?

In the latest quarter, Schusterman Interests, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Heartflow INC (HTFL) — shares -86.61%

What sectors does Schusterman Interests, LLC focus on?

Schusterman Interests, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 100.0%