Schusterman Interests, LLC
- SEC CIK
- 0001857024
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 9
- 0 vs. Q4 2025
- Portfolio value
- $391.3M
- −$45.7M (−10.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,970 | $488.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,460 | $500.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 5,375 | $967.6K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,460 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| HTFLHeartflow, Inc. | COM | 259,666 | $6.32M | 1.6% | −1,679,535−86.6% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 3,018,616 | $10.8M | 2.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 133,977 | $87.1M | 22.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 625,000 | $120.0M | 30.7% | 00.0% | Unchanged | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,050,196 | $164.1M | 41.9% | 00.0% | Unchanged | History |