IP

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
Cap. Flow
-$136M
Cap. Flow %
-3.51%
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
LOW icon
Lowe's Companies
LOW
+$49.1M
2
CSX icon
CSX Corp
CSX
+$46.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$45.8M
4
SAIA icon
Saia
SAIA
+$41.6M
5
EL icon
Estee Lauder
EL
+$41.3M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$80.6M
2
CNM icon
Core & Main
CNM
+$76.6M
3
SITE icon
SiteOne Landscape Supply
SITE
+$57.5M
4
DAL icon
Delta Air Lines
DAL
+$55.2M
5
ETN icon
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
WTW icon
226
Willis Towers Watson
WTW
$27.6B
$2.2M 0.06%
8,421
-9,640
-53% -$2.58M
2024 Q1
9 quarters
TW icon
227
PUT
Tradeweb Markets
TW
$23.4B
$2.16M 0.06%
+21,700
New +$2.35M
2026 Q2
0 quarters
AEO icon
228
CALL
American Eagle Outfitters
AEO
$2.95B
$2.13M 0.06%
+123,900
New +$2.15M
2026 Q2
0 quarters
FISV icon
229
CALL
Fiserv Inc
FISV
$24.5B
$2.13M 0.05%
+43,400
New +$2.43M
2026 Q2
0 quarters
FIS icon
230
CALL
Fidelity National Information Services
FIS
$18.3B
$2.11M 0.05%
+54,300
New +$2.35M
2026 Q2
0 quarters
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.06M 0.05%
9,686
-31,419
-76% -$6.43M
2026 Q1
1 quarter
NKE icon
232
PUT
Nike
NKE
$52.4B
$2.05M 0.05%
+50,000
New +$2.2M
2026 Q2
0 quarters
HAPN icon
233
Happen Inc
HAPN
$1.64B
$2.03M 0.05%
97,858
-213,531
-69% -$3.64M
2025 Q2
4 quarters
AII icon
234
American Integrity Insurance
AII
$540M
$1.98M 0.05%
105,315
-11,388
-10% -$206K
2025 Q2
4 quarters
FDS icon
235
CALL
Factset
FDS
$10.3B
$1.86M 0.05%
+8,100
New +$1.86M
2026 Q2
0 quarters
EOG icon
236
EOG Resources
EOG
$80.9B
$1.82M 0.05%
+14,024
New +$1.91M
2026 Q2
0 quarters
LPLA icon
237
CALL
LPL Financial
LPLA
$25.5B
$1.77M 0.05%
+6,300
New +$1.89M
2026 Q2
0 quarters
IVZ icon
238
PUT
Invesco
IVZ
$12.3B
$1.72M 0.04%
+65,100
New +$1.73M
2026 Q2
0 quarters
EQPT icon
239
CALL
EquipmentShare.com Inc
EQPT
$3.47B
$1.67M 0.04%
+84,700
New +$1.81M
2026 Q2
0 quarters
JEF icon
240
CALL
Jefferies Financial Group
JEF
$10.1B
$1.63M 0.04%
+32,600
New +$1.68M
2026 Q2
0 quarters
PAYX icon
241
PUT
Paychex
PAYX
$38.6B
$1.6M 0.04%
+16,300
New +$1.54M
2026 Q2
0 quarters
PSX icon
242
Phillips 66
PSX
$119B
$1.6M 0.04%
9,464
+2,578
+37% +$444K
2025 Q4
2 quarters
COIN icon
243
PUT
Coinbase
COIN
$45.6B
$1.59M 0.04%
10,900
+500
+5% +$90.3K
2026 Q1
1 quarter
CFG icon
244
Citizens Financial Group
CFG
$26.4B
$1.52M 0.04%
+21,711
New +$1.4M
2026 Q2
0 quarters
FDS icon
245
PUT
Factset
FDS
$10.3B
$1.5M 0.04%
6,500
-14,300
-69% -$3.28M
2025 Q4
2 quarters
MTZ icon
246
MasTec
MTZ
$15.6B
$1.46M 0.04%
3,506
+1,320
+60% +$505K
2024 Q1
9 quarters
BURL icon
247
Burlington
BURL
$16.5B
$1.44M 0.04%
4,560
-34,244
-88% -$11M
2024 Q1
9 quarters
EXE icon
248
Expand Energy Corp
EXE
$21.1B
$1.41M 0.04%
15,446
+4,951
+47% +$470K
2024 Q3
7 quarters
DVN icon
249
Devon Energy
DVN
$54.9B
$1.38M 0.04%
33,283
+12,561
+61% +$582K
2026 Q1
1 quarter
BKR icon
250
Baker Hughes
BKR
$55B
$1.36M 0.04%
+24,575
New +$1.55M
2026 Q2
0 quarters
8 9
10
11 12

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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.