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%
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. <br><br> 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. <br><br> They significantly reduced their stock positions in HEARTFLOW INC.
Schusterman Interests, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$391Million
as of May 15, 2026Schusterman Interests, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schusterman Interests, LLC made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.
- Performance
- S&P 500
New Buys
No new stocks were added by Schusterman Interests, LLC
Additions
No additions were made to existing positions by Schusterman Interests, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| heartflow inc | -86.61 |
Schusterman Interests, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Schusterman Interests, LLC
Sector Distribution
Schusterman Interests, LLC has about 97.2% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 97.2 |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
Schusterman Interests, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 2.8% of the stocks held by Schusterman Interests, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.2 |
| RUSSELL 2000 | 2.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
karman hldgs inc | 9.4 % | |
| IJR | ishares tr | 1.1 % |
| IJR | ishares tr | 0.8 % |
| BIL | spdr series trust | 0.3 % |
| CSD | invesco exchange traded fd t | 0.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
karman hldgs inc | 14.1 M | |
| CSD | invesco exchange traded fd t | 0.2 M |
| IJR | ishares tr | 0.0 M |
| IJR | ishares tr | 0.0 M |
| BIL | spdr series trust | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PACK | ranpak holdings corp | -34.0 % |
heartflow inc | -9.4 % | |
| SPY | state str spdr s&p 500 etf t | -4.6 % |
| ACWV | ishares inc | -3.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PACK | ranpak holdings corp | -5.6 M |
heartflow inc | -5.3 M | |
| SPY | state str spdr s&p 500 etf t | -4.2 M |
| ACWV | ishares inc | 0.0 M |
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.
$391.27MTotal Value
9.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares IncIshares IncACWV | 0.25% | 5,375 | $967.6K 0.25% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.13% | 5,460 | $500.4K 0.13% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 30.66% | 625,000 | $119.95M 30.66% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 0.26% | 10,460 | $1.02M 0.26% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.12% | 1,970 | $488.6K 0.12% | 0%unchanged 0 percentunchanged | |
 Ranpak Holdings Corp Schusterman Interests, LLC's holding in Ranpak Holdings Corp over time | 2.75% | 3,018,620 | $10.78M 2.75% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 22.27% | 133,977 | $87.13M 22.27% | 0%unchanged 0 percentunchanged | |
Common Stock Karman Hldgs IncKarman Hldgs Inc | 41.94% | 2,050,200 | $164.12M 41.94% | 0%unchanged 0 percentunchanged | |
Com Heartflow IncHeartflow Inc | 1.61% | 259,666 | $6.32M 1.61% | 86.61%decreased 86.61 percentreduced | |