Filed: 2/17/2026ACC: 0000899140-26-000253
📋 What this filing means
SCHUSTERMAN INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $436.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$436.94M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COMMON STOCK$150.01M34.3%
S&P500 EQL WGT$119.72M27.4%
TR UNIT$91.36M20.9%
COM$56.53M12.9%
COM CL A$16.33M3.7%
MSCI EAFE ETF$1.00M0.2%
MSCI WORLD ETF$998.5K0.2%
Portfolio Concentration
Top 3$361.10M82.6%
4–10$75.85M17.4%
Top 3 weight
82.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
KARMAN HLDGS INC
SOLEShares2.05M
TypeSH
Market value$150.01M
34.33%
Sole
2.05M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares625K
TypeSH
Market value$119.72M
27.40%
Sole
625K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares133.98K
TypeSH
Market value$91.36M
20.91%
Sole
133.98K
Shared
0.00
None
0.00
HEARTFLOW INC
SOLEShares1.94M
TypeSH
Market value$56.53M
12.94%
Sole
1.94M
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares3.02M
TypeSH
Market value$16.33M
3.74%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.46K
TypeSH
Market value$1.00M
0.23%
Sole
10.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.38K
TypeSH
Market value$998.5K
0.23%
Sole
5.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5.46K
TypeSH
Market value$498.9K
0.11%
Sole
5.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$484.9K
0.11%
Sole
1.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCSOLE | COMMON STOCK | 2.05M | SH | $150.01M 34.33% | 2.05M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 625K | SH | $119.72M 27.40% | 625K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 133.98K | SH | $91.36M 20.91% | 133.98K | 0.00 | 0.00 |
HEARTFLOW INCSOLE | COM | 1.94M | SH | $56.53M 12.94% | 1.94M | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 3.02M | SH | $16.33M 3.74% | 3.02M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 10.46K | SH | $1.00M 0.23% | 10.46K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 5.38K | SH | $998.5K 0.23% | 5.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.46K | SH | $498.9K 0.11% | 5.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.97K | SH | $484.9K 0.11% | 1.97K | 0.00 | 0.00 |