§ 13F · FUND PROFILE
Schusterman Interests, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 9Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$436.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | 2.05M | $150.0T | 34.3% | NEW |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 625K | $119.7T | 27.4% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 134K | $91.4T | 20.9% | NEW |
| 4 | HTFL | HEARTFLOW INC | 1.94M | $56.5T | 12.9% | NEW |
| 5 | PACK | RANPAK HOLDINGS CORP | 3.02M | $16.3T | 3.7% | NEW |
| 6 | EFA | ISHARES TR | 10K | $1.0T | 0.2% | NEW |
| 7 | URTH | ISHARES INC | 5K | $998.5B | 0.2% | NEW |
| 8 | BIL | SPDR SERIES TRUST | 5K | $498.9B | 0.1% | NEW |
| 9 | IWM | ISHARES TR | 2K | $484.9B | 0.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHUSTERMAN SIGNAL
AC read
Schusterman Interests, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed