Institutional
Schusterman Interests, LLC
CIK 0001857024
$391.3M
Reported AUM
9
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Schusterman Interests, LLC · Q1 2026
AI · grounded in 13F
Schusterman Interests, LLC trimmed its position in HTFL by 86.61%. The fund added no new positions during the period. Total assets under management stood at $391.27M across 9 positions.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | $45.59 | -7.97% | -1.35% | 48.23% | $164.1M | 41.95% | — | HELD |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $120.0M | 30.66% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $87.1M | 22.27% | — | HELD |
| 4 | PACK | RANPAK HOLDINGS CORP | $5.84 | -9.18% | 70.89% | -80.68% | $10.8M | 2.75% | — | HELD |
| 5 | HTFL | HEARTFLOW INC | $25.04 | -2.15% | -19.67% | -25.61% | $6.3M | 1.61% | — | HELD |
| 6 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $1.0M | 0.26% | — | HELD |
| 7 | URTH | ISHARES INC | $199.18 | -1.30% | 19.63% | 63.24% | $968K | 0.25% | — | HELD |
| 8 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | 3.70% | 18.93% | $500K | 0.13% | — | HELD |
| 9 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $489K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0000899140-26-000583. 13F discloses long positions only — shorts, foreign equities, and options are excluded.