Latest Schusterman Interests, LLC Stock Portfolio
$391Million– No. of Holdings #9
Schusterman Interests, LLC Performance:
2026 Q1: -0.18%YTD: -0.18%2025: 2.88%
Performance for 2026 Q1 is -0.18%, and YTD is -0.18%, and 2025 is 2.88%.
About Schusterman Interests, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schusterman Interests, LLC reported an equity portfolio of $391.3 Millions as of 31 Mar, 2026.
The top stock holdings of Schusterman Interests, LLC are , CSD, SPY. The fund has invested 41.9% of it's portfolio in KARMAN HLDGS INC and 30.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in HEARTFLOW INC.
The top stock holdings of Schusterman Interests, LLC are , CSD, SPY. The fund has invested 41.9% of it's portfolio in KARMAN HLDGS INC and 30.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in HEARTFLOW INC.
Schusterman Interests, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Schusterman Interests, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schusterman Interests, LLC made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| heartflow inc | -86.61 |
Schusterman Interests, LLC reduced stake in above stock
Sold off
Sector Distribution
Schusterman Interests, LLC has about 97.2% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 97.2 |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
Schusterman Interests, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 2.8% of the stocks held by Schusterman Interests, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.2 |
| RUSSELL 2000 | 2.8 |
Schusterman Interests, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schusterman Interests, LLC
Schusterman Interests, LLC has 9 stocks in it's portfolio. PACK proved to be the most loss making stock for the portfolio. was the most profitable stock for Schusterman Interests, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.25 | 5,375 | 967,608 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.13 | 5,460 | 500,354 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 30.66 | 625,000 | 119,950,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.26 | 10,460 | 1,015,980 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.12 | 1,970 | 488,560 | unchanged | 0.00 | ||
| PACK | ranpak holdings corp | 2.75 | 3,018,620 | 10,776,500 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 22.27 | 133,977 | 87,130,600 | unchanged | 0.00 | ||
| karman hldgs inc | 41.94 | 2,050,200 | 164,118,000 | unchanged | 0.00 | |||
| heartflow inc | 1.61 | 259,666 | 6,317,670 | reduced | -86.61 | |||