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Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$3.88B
AUM Growth
+$60.4M
(+1.6%)
Cap. Flow
-$136M
Cap. Flow % of AUM
Cap. Flow %
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
386
New
124
Increased
90
Reduced
83
Closed
88
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$49.1M |
| 2 |
CSX Corp
CSX
|
+$46.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$45.8M |
| 4 |
Saia
SAIA
|
+$41.6M |
| 5 |
Estee Lauder
EL
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$80.6M |
| 2 |
Core & Main
CNM
|
+$76.6M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$57.5M |
| 4 |
Delta Air Lines
DAL
|
+$55.2M |
| 5 |
Eaton
ETN
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.36% |
| 2 | Consumer Discretionary | 24.33% |
| 3 | Miscellaneous | 20.63% |
| 4 | Industrials | 17.65% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $261M | 6.74% |
350,000
-6,800
| -2% | -$4.93M |
2016 Q2
40 quarters
|
|
2
Home Depot
HD
$309B
| $97.2M | 2.51% |
275,575
+61,954
| +29% | +$20.2M |
2025 Q2
4 quarters
|
|
|
3
Chipotle Mexican Grill
CMG
$37.8B
| $77.9M | 2.01% |
2,291,599
+1,403,065
| +158% | +$45.8M |
2025 Q4
2 quarters
|
|
4
Advanced Drainage Systems
WMS
$9.7B
| $71M | 1.83% |
452,250
+63,375
| +16% | +$9.06M |
2025 Q2
4 quarters
|
|
5
Amazon
AMZN
$2.7T
| $53.1M | 1.37% |
222,805
-79,880
| -26% | -$20.1M |
2022 Q4
14 quarters
|
|
|
6
Saia
SAIA
$8.91B
| $51M | 1.31% |
121,042
+94,659
| +359% | +$41.6M |
2025 Q4
2 quarters
|
|
7
C.H. Robinson
CHRW
$16.3B
| $50.3M | 1.3% |
267,116
-44,253
| -14% | -$7.86M |
2025 Q1
5 quarters
|
|
8
PNC Financial Services
PNC
$86.7B
| $49M | 1.26% |
199,022
+44,231
| +29% | +$9.9M |
2023 Q4
10 quarters
|
|
|
9
CSX Corp
CSX
$90.2B
| $48.5M | 1.25% |
+1,020,890
| New | +$46.1M |
2026 Q2
0 quarters
|
|
|
10
Lowe's Companies
LOW
$111B
| $47.6M | 1.23% |
+216,054
| New | +$49.1M |
2026 Q2
0 quarters
|
|
11
Amer Sports
AS
$17.5B
| $45.8M | 1.18% |
1,353,872
+533,882
| +65% | +$18.7M |
2024 Q3
7 quarters
|
|
12
Churchill Downs
CHDN
$5.69B
| $45.7M | 1.18% |
510,002
+341,145
| +202% | +$30.6M |
2025 Q4
2 quarters
|
|
13
Royal Caribbean
RCL
$74.3B
| $44.9M | 1.16% |
141,346
+30,005
| +27% | +$8.39M |
2026 Q1
1 quarter
|
|
14
JB Hunt Transport Services
JBHT
$21.5B
| $44.6M | 1.15% |
+154,170
| New | +$39.6M |
2026 Q2
0 quarters
|
|
15
Best Buy
BBY
$19.4B
| $42.9M | 1.11% |
+565,370
| New | +$37.6M |
2026 Q2
0 quarters
|
|
16
Hilton Worldwide
HLT
$77.7B
| $42M | 1.08% |
127,160
+86,934
| +216% | +$28.6M |
2026 Q1
1 quarter
|
|
17
Procter & Gamble
PG
$370B
| $41.9M | 1.08% |
285,516
+470
| +0.2% | +$68.4K |
2025 Q2
4 quarters
|
|
18
US Bancorp
USB
$91.5B
| $41.2M | 1.06% |
682,805
-112,656
| -14% | -$6.31M |
2025 Q4
2 quarters
|
|
|
19
Estee Lauder
EL
$37.9B
| $40.9M | 1.06% |
518,477
+510,867
| +6,713% | +$41.3M |
2026 Q1
1 quarter
|
|
20
Five Below
FIVE
$12.3B
| $38.2M | 0.98% |
212,273
+115,325
| +119% | +$24.8M |
2024 Q4
6 quarters
|
|
21
Allegiant Air
ALGT
$1.83B
| $38.2M | 0.98% |
+324,473
| New | +$28.1M |
2026 Q2
0 quarters
|
|
22
Travelers Companies
TRV
$81.2B
| $36.8M | 0.95% |
111,581
+28,389
| +34% | +$8.6M |
2025 Q1
5 quarters
|
|
23
Valvoline
VVV
$4.01B
| $36.2M | 0.93% |
916,555
+862,195
| +1,586% | +$30M |
2026 Q1
1 quarter
|
|
24
O'Reilly Automotive
ORLY
$72.2B
| $35.7M | 0.92% |
387,598
-24,425
| -6% | -$2.23M |
2026 Q1
1 quarter
|
|
25
Visa
V
$756B
| $34.5M | 0.89% |
100,464
+59,439
| +145% | +$19.1M |
2025 Q3
3 quarters
|
|
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Interval Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Interval Partners held 386 positions worth $3.88B, up 1.6% from $3.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Interval Partners withdrew a net $136M in Q2 2026, closing 88 positions and reducing 83 holdings. Its most notable exit was Core & Main, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Interval Partners opened a new position in Lowe's Companies worth $47.6M.
- Interval Partners's largest Q2 2026 buy was Lowe's Companies: 216,054 shares worth $47.6M.
- Interval Partners added most to Chipotle Mexican Grill in Q2 2026, an estimated $45.8M increase.
- Interval Partners's biggest Q2 2026 reduction was nVent Electric, cutting an estimated $80.6M.
- Interval Partners fully exited Core & Main in Q2 2026, selling an estimated $76.6M.
- Interval Partners's ten largest holdings make up 21% of its $3.88B portfolio in Q2 2026.
- Interval Partners opened 124 new positions and closed 88 in Q2 2026.
- Interval Partners's portfolio value rose 1.6% quarter-over-quarter to $3.88B.
Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.