Institutional Fund
Schusterman Interests, LLC
Tulsa, OKCIK 18570245 filings on record
Portfolio Value
$391.27M
Q1 2026
Holdings
9
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-10.5%
from $436.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Karman Hldgs Inc41.9%
- Invesco Exchange Traded Fd T30.7%
- Spdr S&P 500 ETF Tr22.3%
- Ranpak Holdings Corp2.8%
- Heartflow Inc1.6%
- Ishares Tr0.3%
- Other0.5%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Karman Hldgs Inc | 2.05M | $164.12M | 41.9% | 0 | Held |
| 2 | Invesco Exchange Traded Fd T | 625.0K | $119.95M | 30.7% | 0 | Held |
| 3 | Spdr S&P 500 ETF Tr | 134.0K | $87.13M | 22.3% | 0 | Held |
| 4 | Ranpak Holdings Corp | 3.02M | $10.78M | 2.8% | 0 | Held |
| 5 | Heartflow Inc | 259.7K | $6.32M | 1.6% | −1.68M | Reduced |
| 6 | Ishares Tr | 10.5K | $1.02M | 0.3% | 0 | Held |
| 7 | Ishares Inc | 5.4K | $967.6K | 0.2% | 0 | Held |
| 8 | Spdr Series Trust | 5.5K | $500.4K | 0.1% | 0 | Held |
| 9 | Ishares Tr | 2.0K | $488.6K | 0.1% | 0 | Held |