2026 Q1 Portfolio Activity
In 2026 Q1, Schusterman Interests, LLC maintained a portfolio of 9 distinct positions. The fund also reduced its exposure to HEARTFLOW INC by 86.6%.
Position History
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Total Positions
9
Quarter
2026 Q1
Top Holding
KRMN (41.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Schusterman Interests, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 41.95% | 34.33% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,050,196 | $164,118,190 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 30.66% | 27.40% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
625,000 | $119,950,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 22.27% | 20.91% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
133,977 | $87,130,602 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 2.75% | 3.74% |
#4
1
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
3,018,616 | $10,776,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 1.61% | 12.94% |
#5
1
Prev: #4
|
1.1 |
—
|
-1,679,535 | -86.6% |
P
S
|
259,666 | $6,317,674 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.26% | 0.23% |
#6
Prev: #6
|
1.1 |
—
|
no change | no change |
P
S
|
10,460 | $1,015,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URTH
ISHARES INC
|
ETF | 0.25% | 0.23% |
#7
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
5,375 | $967,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.13% | 0.11% |
#8
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
5,460 | $500,354 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.12% | 0.11% |
#9
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
1,970 | $488,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-9 of 9 holdings