Schusterman Interests, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$391.3M
Q ending 2026-03-31
Prior quarter
$436.9M
Q ending 2025-12-31
Change
-10.5% QoQ · +880.2% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Karman Hldgs Inc | KRMN | Shares | $164.1M | 2.1M |
| Invesco Exchange Traded Fd T | RSP | Shares | $120.0M | 625K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $87.1M | 134K |
| Ranpak Holdings Corp | PACK | Shares | $10.8M | 3.0M |
| Heartflow Inc | HTFL | Shares | $6.3M | 260K |
| Ishares Tr | EFA | Shares | $1.0M | 10K |
| Ishares Inc | URTH | Shares | $968K | 5K |
| Spdr Series Trust | BIL | Shares | $500K | 5K |
| Ishares Tr | IWM | Shares | $489K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.