Schusterman Interests, LLC

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$391,265
Net value change ($000)
-45,680 (-10.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KRMN 14,105 9.4%
RSP 225 0.2%
EFA 12 1.2%
IWM 4 0.8%
BIL 1 0.2%
Top Reduces (Value $000, Stocks/ETFs)
HTFL -50,210 -88.8%
PACK -5,555 -34.0%
SPY -4,231 -4.6%
URTH -31 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type