Schusterman Interests, LLC
CIK
1857024
Location
TULSA, OK
Portfolio Value
Small
$268,342,923
Diversification
Highly concentrated
Filing Date
Global Rank
#3,585
/ 8,603
▼ 173
· as of Mar 2026
Top Industry
Aerospace & Defense
90.6%
3Y Alpha vs SPY
+38.0%
Period ended 3 months ago
Filed May 15, 2026 · 55d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+150.4%
SPY
+76.0%
Annualised alpha
+15.1%
Max drawdown
−37.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
61.2%
+13.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,816
Highly concentrated+1,342
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 61.2% | $164,118,189 |
| Unclassified | 32.5% | $87,130,602 |
| Consumer Cyclical | 4.0% | $10,776,459 |
| Healthcare | 2.4% | $6,317,673 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HTFL | Heartflow, Inc. | −1,679,535 | 259,666 | $6,317,673 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$268,342,923 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KRMN |
Karman Holdings Inc.
Industrials
|
Held | 2,050,196 | $164,118,189 | 61.16% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 133,977 | $87,130,602 | 32.47% | |
| PACK |
Ranpak Holdings Corp.
Consumer Cyclical
|
Held | 3,018,616 | $10,776,459 | 4.02% | |
| HTFL |
Heartflow, Inc.
Healthcare
|
Reduced | 259,666 | $6,317,673 | 2.35% |