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
-1.87%
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
$3.82B
AUM Growth
-$1.77B
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
422
New
113
Increased
45
Reduced
104
Closed
160
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$77.2M |
| 2 |
3M
MMM
|
+$73M |
| 3 |
Eaton
ETN
|
+$55.6M |
| 4 |
RPM International
RPM
|
+$50.3M |
| 5 |
GFL Environmental
GFL
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$135M |
| 2 |
Dover
DOV
|
+$95.5M |
| 3 |
Sysco
SYY
|
+$90.4M |
| 4 |
US Foods
USFD
|
+$82.5M |
| 5 |
United Airlines
UAL
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.4% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 22.01% |
| 4 | Consumer Discretionary | 21.28% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
Occidental Petroleum
OXY
$61.4B
| $650K | 0.02% |
+10,000
| New | +$503K |
2026 Q1
0 quarters
|
|
227
Xcel Energy
XEL
$47.1B
| $589K | 0.02% |
+7,413
| New | +$581K |
2026 Q1
0 quarters
|
|
228
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $582K | 0.02% |
+3,200
| New | +$482K |
2026 Q1
0 quarters
|
|
229
Estee Lauder
EL
$36.8B
| $546K | 0.01% |
+7,610
| New | +$778K |
2026 Q1
0 quarters
|
|
230
Antero Resources
AR
$11.3B
| $523K | 0.01% |
+12,322
| New | +$450K |
2026 Q1
0 quarters
|
|
231
American Electric Power
AEP
$68.7B
| $507K | 0.01% |
+3,870
| New | +$484K |
2026 Q1
0 quarters
|
|
232
Central Bancompany Inc
CBC
$7.8B
| $502K | 0.01% |
20,958
-22,744
| -52% | -$550K |
2025 Q4
1 quarter
|
|
233
PUT
PBF Energy
PBF
$10.6B
| $476K | 0.01% |
+10,000
| New | +$375K |
2026 Q1
0 quarters
|
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $433K | 0.01% |
+9,428
| New | +$423K |
2026 Q1
0 quarters
|
|
|
235
Occidental Petroleum
OXY
$61.4B
| $425K | 0.01% |
+6,542
| New | +$329K |
2026 Q1
0 quarters
|
|
236
PUT
APA Corp
APA
$16.6B
| $424K | 0.01% |
+10,000
| New | +$302K |
2026 Q1
0 quarters
|
|
237
Weatherford International
WFRD
$5.4B
| $401K | 0.01% |
4,244
-8,349
| -66% | -$786K |
2024 Q2
7 quarters
|
|
238
Halliburton
HAL
$27.4B
| $391K | 0.01% |
10,033
-100,463
| -91% | -$3.48M |
2025 Q4
1 quarter
|
|
239
Dave Inc
DAVE
$4.55B
| $382K | 0.01% |
2,192
-31,125
| -93% | -$6.04M |
2025 Q3
2 quarters
|
|
240
Vista Energy
VIST
$7.74B
| $378K | 0.01% |
5,011
-56,472
| -92% | -$3.29M |
2025 Q4
1 quarter
|
|
241
Chevron
CVX
$436B
| $373K | 0.01% |
1,802
-42,220
| -96% | -$7.7M |
2024 Q3
6 quarters
|
|
242
Solaris Energy Infrastructure
SEI
$4.57B
| $372K | 0.01% |
6,587
-28,839
| -81% | -$1.56M |
2025 Q2
3 quarters
|
|
243
Shoals Technologies Group
SHLS
$1.32B
| $367K | 0.01% |
55,838
-103,859
| -65% | -$852K |
2025 Q4
1 quarter
|
|
244
UWM Holdings
UWMC
$349M
| $359K | 0.01% |
+99,255
| New | +$457K |
2026 Q1
0 quarters
|
|
245
Equinor
EQNR
$107B
| $297K | 0.01% |
+7,044
| New | +$212K |
2026 Q1
0 quarters
|
|
246
Steven Madden
SHOO
$3.27B
| $295K | 0.01% |
+8,698
| New | +$337K |
2026 Q1
0 quarters
|
|
247
Kinetik
KNTK
$4.39B
| $292K | 0.01% |
6,025
-47,597
| -89% | -$2.03M |
2025 Q1
4 quarters
|
|
248
Enphase Energy
ENPH
$3.88B
| $274K | 0.01% |
+7,243
| New | +$301K |
2026 Q1
0 quarters
|
|
249
BP
BP
$126B
| $266K | 0.01% |
5,668
-47,938
| -89% | -$1.88M |
2025 Q3
2 quarters
|
|
250
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $263K | 0.01% |
+4,300
| New | +$231K |
2026 Q1
0 quarters
|
|
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Interval Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Interval Partners held 422 positions worth $3.82B, down 32% from $5.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Interval Partners withdrew a net $1.26B in Q1 2026, closing 160 positions and reducing 104 holdings. Its most notable exit was Dover, an estimated $95.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interval Partners opened a new position in 3M worth $66.5M.
- Interval Partners's largest Q1 2026 buy was 3M: 458,150 shares worth $66.5M.
- Interval Partners added most to Home Depot in Q1 2026, an estimated $77.2M increase.
- Interval Partners's biggest Q1 2026 reduction was W.W. Grainger, cutting an estimated $135M.
- Interval Partners fully exited Dover in Q1 2026, selling an estimated $95.5M.
- Interval Partners's ten largest holdings make up 27% of its $3.82B portfolio in Q1 2026.
- Interval Partners opened 113 new positions and closed 160 in Q1 2026.
- Interval Partners's portfolio value fell 32% quarter-over-quarter to $3.82B.
Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.