Schusterman Interests

Latest statistics and disclosures from Schusterman Interests's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KRMN, RSP, SPY, PACK, HTFL, and represent 99.24% of Schusterman Interests's stock portfolio.
  • Reduced shares in these 1 stock: HTFL (-$41M).
  • Schusterman Interests was a net seller of stock by $-41M.
  • Schusterman Interests has $391M in assets under management (AUM), dropping by -10.45%.
  • Central Index Key (CIK): 0001857024

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Positions held by Schusterman Interests consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Schusterman Interests

Schusterman Interests holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Karman Hldgs Common Stock (KRMN) 41.9 $164M 2.1M 80.05
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 30.7 $120M 625k 191.92
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 22.3 $87M 134k 650.34
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Ranpak Holdings Corp Com Cl A (PACK) 2.8 $11M 3.0M 3.57
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Heartflow Inc/Sh (HTFL) 1.6 $6.3M -86% 260k 24.33
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 11k 97.13
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Ishares Msci World Etf (URTH) 0.2 $968k 5.4k 180.02
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Spdr Series Trust State Street Spd (BIL) 0.1 $500k 5.5k 91.64
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $489k 2.0k 248.00
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Past Filings by Schusterman Interests

SEC 13F filings are viewable for Schusterman Interests going back to 2021

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