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
-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
Cap. Flow
-$1.26B
Cap. Flow %
-32.9%
Top 10 Hldgs %
26.79%
Holding
422
New
113
Increased
45
Reduced
104
Closed
160

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$77.2M
2
MMM icon
3M
MMM
+$73M
3
ETN icon
Eaton
ETN
+$55.6M
4
RPM icon
RPM International
RPM
+$50.3M
5
GFL icon
GFL Environmental
GFL
+$46.7M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$135M
2
DOV icon
Dover
DOV
+$95.5M
3
SYY icon
Sysco
SYY
+$90.4M
4
USFD icon
US Foods
USFD
+$82.5M
5
UAL icon
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
OXY icon
226
PUT
Occidental Petroleum
OXY
$59.1B
$650K 0.02%
+10,000
New +$503K
XEL icon
227
Xcel Energy
XEL
$47.8B
$589K 0.02%
+7,413
New +$581K
XOP icon
228
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$582K 0.02%
+3,200
New +$482K
EL icon
229
Estee Lauder
EL
$37.4B
$546K 0.01%
+7,610
New +$778K
AR icon
230
Antero Resources
AR
$11.8B
$523K 0.01%
+12,322
New +$450K
AEP icon
231
American Electric Power
AEP
$66.6B
$507K 0.01%
+3,870
New +$484K
CBC
232
Central Bancompany Inc
CBC
$7.81B
$502K 0.01%
20,958
-22,744
-52% -$550K
PBF icon
233
PUT
PBF Energy
PBF
$8.45B
$476K 0.01%
+10,000
New +$375K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$433K 0.01%
+9,428
New +$423K
OXY icon
235
Occidental Petroleum
OXY
$59.1B
$425K 0.01%
+6,542
New +$329K
APA icon
236
PUT
APA Corp
APA
$14.9B
$424K 0.01%
+10,000
New +$302K
WFRD icon
237
Weatherford International
WFRD
$6.72B
$401K 0.01%
4,244
-8,349
-66% -$786K
HAL icon
238
Halliburton
HAL
$30.1B
$391K 0.01%
10,033
-100,463
-91% -$3.48M
DAVE icon
239
Dave Inc
DAVE
$4.83B
$382K 0.01%
2,192
-31,125
-93% -$6.04M
VIST icon
240
Vista Energy
VIST
$7.76B
$378K 0.01%
5,011
-56,472
-92% -$3.29M
CVX icon
241
Chevron
CVX
$396B
$373K 0.01%
1,802
-42,220
-96% -$7.7M
SEI
242
Solaris Energy Infrastructure
SEI
$3.28B
$372K 0.01%
6,587
-28,839
-81% -$1.56M
SHLS icon
243
Shoals Technologies Group
SHLS
$1.2B
$367K 0.01%
55,838
-103,859
-65% -$852K
UWMC icon
244
UWM Holdings
UWMC
$2.39B
$359K 0.01%
+99,255
New +$457K
EQNR icon
245
Equinor
EQNR
$98.2B
$297K 0.01%
+7,044
New +$212K
SHOO icon
246
Steven Madden
SHOO
$3.24B
$295K 0.01%
+8,698
New +$337K
KNTK icon
247
Kinetik
KNTK
$4.33B
$292K 0.01%
6,025
-47,597
-89% -$2.03M
ENPH icon
248
Enphase Energy
ENPH
$4.92B
$274K 0.01%
+7,243
New +$301K
BP icon
249
BP
BP
$109B
$266K 0.01%
5,668
-47,938
-89% -$1.88M
XLE icon
250
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$263K 0.01%
+4,300
New +$231K
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 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.