Schusterman Interests, LLC
13F Reported Value
ⓘ$391.3M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Schusterman Interests, LLC disclosed 9 positions worth $391.3M in its Form 13F-HR for Q1 2026, led by $KRMN (Karman Holdings Inc.) at 42.0% of the equity portfolio, followed by $IVZ and $SPY. The portfolio is most concentrated in Industrials (42.0% of disclosed assets). All figures are sourced directly from Schusterman Interests, LLC’s Form 13F-HR filing with the SEC under CIK 1857024.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 56.1#1,122
Quality
$164.1M2,050,196 sh - —
Quality
$120.0M625,000 sh - —
Quality
$87.1M133,977 sh - 29.0
Quality
$10.8M3,018,616 sh - 45.3
Quality
$6.3M259,666 sh ISHARES TR
—Quality
$1.0M10,460 shISHARES INC
—Quality
$967.6K5,375 shSPDR SERIES TRUST
—Quality
$500.4K5,460 shISHARES TR
—Quality
$488.6K1,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Karman Holdings Inc.$KRMN | 56.1#1,122 | $164.1M | 2,050,196 |
 Invesco Ltd.$IVZ | — | $120.0M | 625,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $87.1M | 133,977 |
 Ranpak Holdings Corp.$PACK | 29.0 | $10.8M | 3,018,616 |
 Heartflow, Inc.$HTFL | 45.3 | $6.3M | 259,666 |
| ISHARES TR | — | $1.0M | 10,460 |
| ISHARES INC | — | $967.6K | 5,375 |
| SPDR SERIES TRUST | — | $500.4K | 5,460 |
| ISHARES TR | — | $488.6K | 1,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Schusterman Interests, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Industrials
$164.1M
Financials
$120.0M
Other
$90.1M
Materials
$10.8M
Healthcare
$6.3M
Full Holdings — Schusterman Interests, LLC (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KRMN | Karman Holdings Inc. | $164.1M | 42.0% | +0% | 56.1 |
| 2 | $IVZ | Invesco Ltd. | $120.0M | 30.7% | +0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $87.1M | 22.3% | +0% | — |
| 4 | $PACK | Ranpak Holdings Corp. | $10.8M | 2.8% | +0% | 29 |
| 5 | $HTFL | Heartflow, Inc. | $6.3M | 1.6% | -87% | 45.3 |
| 6 | — | ISHARES TR | $1.0M | 0.3% | +0% | — |
| 7 | — | ISHARES INC | $967,608 | 0.3% | +0% | — |
| 8 | — | SPDR SERIES TRUST | $500,354 | 0.1% | +0% | — |
| 9 | — | ISHARES TR | $488,560 | 0.1% | +0% | — |
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AI-Powered Hedge Fund Analysis: Schusterman Interests, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Schusterman Interests, LLC (SEC CIK: 1857024), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Schusterman Interests, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.