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SI

Schusterman Interests Portfolio holdings

AUM $391M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+33.81%
3 Year Est. Return
+575.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$45.7M
Cap. Flow
-$45.6M
Cap. Flow %
-11.66%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HTFL
Heartflow Inc
HTFL
+$45.6M

Sector Composition

Rank Sector Weight
1 Industrials 41.95%
2 Consumer Discretionary 2.75%
3 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$5.96B
$164M 41.95%
2,050,196
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.4B
$120M 30.66%
625,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$87.1M 22.27%
133,977
– –
PACK icon
4
Ranpak Holdings
PACK
$562M
$10.8M 2.75%
3,018,616
– –
HTFL
5
Heartflow Inc
HTFL
$2.12B
$6.32M 1.61%
259,666
-1,679,535
-87% -$45.6M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$1.02M 0.26%
10,460
– –
URTH icon
7
iShares MSCI World ETF
URTH
$7.96B
$968K 0.25%
5,375
– –
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$500K 0.13%
5,460
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.3B
$489K 0.12%
1,970
– –

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BWM
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HBWM
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Schusterman Interests's Q1 2026 Portfolio in Review

As of Q1 2026, Schusterman Interests held 9 positions worth $391M, down 10% from $437M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schusterman Interests withdrew a net $45.6M in Q1 2026, reducing 1 holding. Its largest reduction was Heartflow Inc, cutting an estimated $45.6M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Schusterman Interests's biggest Q1 2026 reduction was Heartflow Inc, cutting an estimated $45.6M.
  • Schusterman Interests's ten largest holdings make up 100% of its $391M portfolio in Q1 2026.
  • Schusterman Interests opened 0 new positions and closed 0 in Q1 2026.
  • Schusterman Interests's portfolio value fell 10% quarter-over-quarter to $391M.

Based on Schusterman Interests's 13F filing for Q1 2026, filed 15 May 2026.