Schusterman Interests, LLC Diversified Active

CIK: 0001857024 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $436,945 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (3)

EFA ISHARES TR 0.2%

Value ($000) $1,004 Shares 10,460 Est. Cost $96.03 Unrealized —

URTH ISHARES INC 0.2%

Value ($000) $999 Shares 5,375 Est. Cost $185.77 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $485 Shares 1,970 Est. Cost $246.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	10,460	$1,004	0.2%	$96.03	—	MSCI EAFE ETF	464287465
URTH	ISHARES INC	5,375	$999	0.2%	$185.77	—	MSCI WORLD ETF	464286392
IWM	ISHARES TR	1,970	$485	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655

Increased Positions (1)

SPY SPDR S&P 500 ETF TR 20.9%

Value ($000) $91,362 (+3.5%) Shares 133,977 (+1.1%) Est. Cost $592.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	133,977 (+1.1%)	$91,362 (+3.5%)	20.9%	$592.10	—	TR UNIT	78462F103

Unchanged Positions (5)

HTFL HEARTFLOW INC 12.9%

Value ($000) $56,528 Shares 1,939,201 Est. Cost $32.24 Unrealized -0.1%

KRMN KARMAN HLDGS INC 34.3%

Value ($000) $150,013 Shares 2,050,196 Est. Cost $54.85 Unrealized +32.0%

RSP INVESCO EXCHANGE TRADED FD T 27.4%

Value ($000) $119,725 Shares 625,000 Est. Cost $188.17 Unrealized —

PACK RANPAK HOLDINGS CORP 3.7%

Value ($000) $16,331 Shares 3,018,616 Est. Cost $5.38 Unrealized -2.2%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $499 Shares 5,460 Est. Cost $91.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTFL	HEARTFLOW INC	1,939,201	$56,528	12.9%	$32.24	-0.1%	COM	42238D107
KRMN	KARMAN HLDGS INC	2,050,196	$150,013	34.3%	$54.85	+32.0%	COMMON STOCK	485924104
RSP	INVESCO EXCHANGE TRADED FD T	625,000	$119,725	27.4%	$188.17	—	S&P500 EQL WGT	46137V357
PACK	RANPAK HOLDINGS CORP	3,018,616	$16,331	3.7%	$5.38	-2.2%	COM CL A	75321W103
BIL	SPDR SERIES TRUST	5,460	$499	0.1%	$91.82	—	STATE STREET SPD	78468R663