We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.88B
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

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
WTW icon
226
Willis Towers Watson
WTW
$31.9B
$2.2M 0.06%
8,421
-9,640
-53% -$2.58M
TW icon
227
PUT
Tradeweb Markets
TW
$23B
$2.16M 0.06%
+21,700
New +$2.35M
AEO icon
228
CALL
American Eagle Outfitters
AEO
$2.83B
$2.13M 0.06%
+123,900
New +$2.15M
FISV
229
CALL
Fiserv Inc
FISV
$28.3B
$2.13M 0.05%
+43,400
New +$2.43M
FIS icon
230
CALL
Fidelity National Information Services
FIS
$21.4B
$2.11M 0.05%
+54,300
New +$2.35M
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.06M 0.05%
9,686
-31,419
-76% -$6.43M
NKE icon
232
PUT
Nike
NKE
$58.7B
$2.05M 0.05%
+50,000
New +$2.2M
HAPN
233
Happen Inc
HAPN
$2.06B
$2.03M 0.05%
97,858
-213,531
-69% -$3.64M
AII
234
American Integrity Insurance
AII
$516M
$1.98M 0.05%
105,315
-11,388
-10% -$206K
FDS icon
235
CALL
Factset
FDS
$11B
$1.86M 0.05%
+8,100
New +$1.86M
EOG icon
236
EOG Resources
EOG
$75.2B
$1.82M 0.05%
+14,024
New +$1.91M
LPLA icon
237
CALL
LPL Financial
LPLA
$29.2B
$1.77M 0.05%
+6,300
New +$1.89M
IVZ icon
238
PUT
Invesco
IVZ
$14.5B
$1.72M 0.04%
+65,100
New +$1.73M
EQPT
239
CALL
EquipmentShare.com Inc
EQPT
$4.49B
$1.67M 0.04%
+84,700
New +$1.81M
JEF icon
240
CALL
Jefferies Financial Group
JEF
$12.2B
$1.63M 0.04%
+32,600
New +$1.68M
PAYX icon
241
PUT
Paychex
PAYX
$45.2B
$1.6M 0.04%
+16,300
New +$1.54M
PSX icon
242
Phillips 66
PSX
$97.4B
$1.6M 0.04%
9,464
+2,578
+37% +$444K
COIN icon
243
PUT
Coinbase
COIN
$47.1B
$1.59M 0.04%
10,900
+500
+5% +$90.3K
CFG icon
244
Citizens Financial Group
CFG
$29.4B
$1.52M 0.04%
+21,711
New +$1.4M
FDS icon
245
PUT
Factset
FDS
$11B
$1.5M 0.04%
6,500
-14,300
-69% -$3.28M
MTZ icon
246
MasTec
MTZ
$19.4B
$1.46M 0.04%
3,506
+1,320
+60% +$505K
BURL icon
247
Burlington
BURL
$17.1B
$1.44M 0.04%
4,560
-34,244
-88% -$11M
EXE
248
Expand Energy Corp
EXE
$22.7B
$1.41M 0.04%
15,446
+4,951
+47% +$470K
DVN icon
249
Devon Energy
DVN
$52.1B
$1.38M 0.04%
33,283
+12,561
+61% +$582K
BKR icon
250
Baker Hughes
BKR
$62B
$1.36M 0.04%
+24,575
New +$1.55M
8 9
10
11 12

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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.