Schusterman Interests, LLC
Long book
$391.3M
Q1 2026
Positions
9
Top-10 weight
100%
concentration
Last quarter
-2.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsSchusterman Interests, LLC is a wealth-management firm allocating client money, specialised in industrials (91% of the long book), running a $391.3M US long book across 9 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: KARMAN HOLDINGS INC, INVESCO S&P 500 EQUAL WEIGHT, SS SPDR S&P 500 ETF TRUST-US, RANPAK HOLDINGS CORP, HEARTFLOW INC.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+19.3%
Q2 2024
+18.7%
Q3 2024
+2.5%
Q4 2024
-4.5%
Q1 2025
+10.1%
Q2 2025
+7.2%
Q3 2025
-0.8%
Q4 2025
-0.9%
Q1 2026
-2.7%
Sector allocation
Industrials 91%
Other 6%
Healthcare 3%
Long book by quarter
What does Schusterman Interests, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 9 | $391.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 9 | $436.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 6 | $437.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4 | $65.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3 | $39.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $41.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3 | $41.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 9 | $76.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 12 | $128.7M | canonical | SEC ↗ |