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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
BHF icon
251
PUT
Brighthouse Financial
BHF
$3.05B
$1.25M 0.03%
+19,800
New +$1.23M
CVX icon
252
Chevron
CVX
$396B
$1.22M 0.03%
7,377
+5,575
+309% +$1.04M
COST icon
253
Costco
COST
$419B
$1.13M 0.03%
1,206
-1,512
-56% -$1.51M
KLAR
254
PUT
Klarna Group
KLAR
$5.37B
$1.1M 0.03%
+54,300
New +$855K
OLLI icon
255
Ollie's Bargain Outlet
OLLI
$4.38B
$1.01M 0.03%
+13,155
New +$1.1M
MKTX icon
256
MarketAxess Holdings
MKTX
$5.73B
$981K 0.03%
8,648
-17,830
-67% -$2.54M
AEP icon
257
American Electric Power
AEP
$66.6B
$968K 0.03%
7,078
+3,208
+83% +$423K
UPST icon
258
CALL
Upstart Holdings
UPST
$2.83B
$960K 0.02%
27,100
-5,100
-16% -$157K
ONON icon
259
On Holding
ONON
$9.64B
$932K 0.02%
+26,309
New +$962K
KTB icon
260
Kontoor Brands
KTB
$4.21B
$914K 0.02%
10,962
-238,867
-96% -$17.4M
CASY icon
261
Casey's General Stores
CASY
$28B
$871K 0.02%
1,096
-1,622
-60% -$1.31M
NXT icon
262
Nextpower Inc. Common Stock
NXT
$13B
$851K 0.02%
+7,140
New +$881K
PR
263
Permian Resources
PR
$19B
$804K 0.02%
43,659
-8,159
-16% -$164K
FRBT
264
Forbright Inc
FRBT
$937M
$788K 0.02%
+43,102
New +$780K
LNC icon
265
CALL
Lincoln National
LNC
$8.29B
$767K 0.02%
+21,700
New +$780K
BBWI icon
266
CALL
Bath & Body Works
BBWI
$3.88B
$761K 0.02%
32,900
-238,900
-88% -$4.57M
VST icon
267
Vistra
VST
$46B
$753K 0.02%
+4,744
New +$736K
XEL icon
268
Xcel Energy
XEL
$47.8B
$729K 0.02%
9,078
+1,665
+22% +$133K
EQT icon
269
EQT Corp
EQT
$34.1B
$670K 0.02%
+12,607
New +$707K
OII icon
270
Oceaneering
OII
$5.04B
$666K 0.02%
+16,443
New +$620K
LNG icon
271
Cheniere Energy
LNG
$58.3B
$653K 0.02%
+2,733
New +$681K
TLN
272
Talen Energy Corp
TLN
$14.2B
$646K 0.02%
+1,682
New +$617K
LBRT icon
273
Liberty Energy
LBRT
$3.1B
$608K 0.02%
23,220
+14,274
+160% +$427K
NESR
274
National Energy Services Reunited Corp
NESR
$3.47B
$592K 0.02%
19,792
+9,254
+88% +$229K
BKV
275
BKV Corp
BKV
$2.65B
$581K 0.02%
+21,224
New +$584K
9 10
11
12 13

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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.