Schusterman Interests, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Schusterman Interests, LLC reported 9 stock positions worth $391.3 million. Its top holding was Karman (KRMN) at 41.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 30.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 22.3%). Compared with Q4 2025, it reduced 1. The biggest sale was Heartflow (HTFL, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001857024
- Portfolio Value
- $391.3M (Q1 2026)
- SEC Filing
- 0000899140-26-000583 ↗ filed May 15, 2026
Holdings Value
Holdings 9 stocks · $391.3M
| KRMN Karman Holdings Inc. | 41.95% | 2,050,196 | $164.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 30.66% | 625,000 | $120.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 22.27% | 133,977 | $87.1M | No change |
| PACK Ranpak Holdings Corp. | 2.75% | 3,018,616 | $10.8M | No change |
| HTFL Heartflow Inc. | 1.61% | 259,666 | $6.3M | Reduce -86.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 10,460 | $1.0M | No change |
| URTH iShares MSCI World ETF | 0.25% | 5,375 | $968K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 5,460 | $500K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,970 | $489K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| HTFL Heartflow Inc. | Reduce -86.6% | 1.61% | −11.32 |
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $383.3M | RSP, SPY, KRMN, CGMS, PACK |
| Q1 2026 | 9 | $391.3M | KRMN, RSP, SPY, PACK, HTFL |
| Q4 2025 | 9 | $436.9M | KRMN, RSP, SPY, HTFL, PACK |
| Q3 2025 | 6 | $437.6M | KRMN, RSP, SPY, HTFL, PACK |
| Q2 2025 | 4 | $65.6M | SPY, RSP, BIL, PACK |
| Q1 2025 | 3 | $39.9M | SPY, PACK, BIL |
| Q4 2024 | 3 | $41.9M | SPY, PACK, BIL |
| Q3 2024 | 3 | $41.0M | SPY, PACK, BIL |
| Q2 2024 | 9 | $76.6M | SPY, CVNA, NOW, PACK, ADBE |
| Q1 2024 | 12 | $128.7M | CVNA, SPY, ROOT, TSLA, CPNG |