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 | $47.94 | 1.52% | -6.42% | 40.62% | $164.1M | 41.95% | — | HELD |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $215.07 | -0.14% | 19.76% | 48.72% | $120.0M | 30.66% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $87.1M | 22.27% | — | HELD |
| 4 | PACK | RANPAK HOLDINGS CORP | $5.09 | -1.55% | 46.69% | -83.42% | $10.8M | 2.75% | — | HELD |
| 5 | HTFL | HEARTFLOW INC | $25.33 | -1.93% | -17.13% | -23.26% | $6.3M | 1.61% | — | HELD |
| 6 | EFA | ISHARES TR | $105.47 | -0.72% | 25.88% | 54.22% | $1.0M | 0.26% | — | HELD |
| 7 | URTH | ISHARES INC | $203.09 | 0.05% | 21.92% | 66.35% | $968K | 0.25% | — | HELD |
| 8 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | 3.76% | 18.99% | $500K | 0.13% | — | HELD |
| 9 | IWM | ISHARES TR | $291.04 | -0.53% | 37.55% | 37.83% | $489K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0000899140-26-000583. 13F discloses long positions only — shorts, foreign equities, and options are excluded.