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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
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
386
New
124
Increased
90
Reduced
83
Closed
88
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$49.1M |
| 2 |
CSX Corp
CSX
|
+$46.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$45.8M |
| 4 |
Saia
SAIA
|
+$41.6M |
| 5 |
Estee Lauder
EL
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$80.6M |
| 2 |
Core & Main
CNM
|
+$76.6M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$57.5M |
| 4 |
Delta Air Lines
DAL
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
PUT
Brighthouse Financial
BHF
$2.76B
| $1.25M | 0.03% |
+19,800
| New | +$1.23M |
2026 Q2
0 quarters
|
|
252
Chevron
CVX
$436B
| $1.22M | 0.03% |
7,377
+5,575
| +309% | +$1.04M |
2024 Q3
7 quarters
|
|
253
Costco
COST
$431B
| $1.13M | 0.03% |
1,206
-1,512
| -56% | -$1.51M |
2026 Q1
1 quarter
|
|
254
PUT
Klarna Group
KLAR
$4.97B
| $1.1M | 0.03% |
+54,300
| New | +$855K |
2026 Q2
0 quarters
|
|
255
Ollie's Bargain Outlet
OLLI
$5.49B
| $1.01M | 0.03% |
+13,155
| New | +$1.1M |
2026 Q2
0 quarters
|
|
256
MarketAxess Holdings
MKTX
$5.79B
| $981K | 0.03% |
8,648
-17,830
| -67% | -$2.54M |
2023 Q3
11 quarters
|
|
257
American Electric Power
AEP
$68.8B
| $968K | 0.03% |
7,078
+3,208
| +83% | +$423K |
2026 Q1
1 quarter
|
|
258
CALL
Upstart Holdings
UPST
$2.19B
| $960K | 0.02% |
27,100
-5,100
| -16% | -$157K |
2026 Q1
1 quarter
|
|
259
On Holding
ONON
$11.8B
| $932K | 0.02% |
+26,309
| New | +$962K |
2026 Q2
0 quarters
|
|
260
Kontoor Brands
KTB
$3.8B
| $914K | 0.02% |
10,962
-238,867
| -96% | -$17.4M |
2026 Q1
1 quarter
|
|
261
Casey's General Stores
CASY
$23.7B
| $871K | 0.02% |
1,096
-1,622
| -60% | -$1.31M |
2026 Q1
1 quarter
|
|
262
Nextpower Inc. Common Stock
NXT
$13B
| $851K | 0.02% |
+7,140
| New | +$881K |
2026 Q2
0 quarters
|
|
263
Permian Resources
PR
$20.2B
| $804K | 0.02% |
43,659
-8,159
| -16% | -$164K |
2024 Q2
8 quarters
|
|
|
FRBT
264
Forbright Inc
FRBT
$851M
| $788K | 0.02% |
+43,102
| New | +$780K |
2026 Q2
0 quarters
|
|
265
CALL
Lincoln National
LNC
$7.62B
| $767K | 0.02% |
+21,700
| New | +$780K |
2026 Q2
0 quarters
|
|
266
CALL
Bath & Body Works
BBWI
$3.75B
| $761K | 0.02% |
32,900
-238,900
| -88% | -$4.57M |
2026 Q1
1 quarter
|
|
267
Vistra
VST
$51.2B
| $753K | 0.02% |
+4,744
| New | +$736K |
2026 Q2
0 quarters
|
|
268
Xcel Energy
XEL
$46.9B
| $729K | 0.02% |
9,078
+1,665
| +22% | +$133K |
2026 Q1
1 quarter
|
|
269
EQT Corp
EQT
$33.1B
| $670K | 0.02% |
+12,607
| New | +$707K |
2026 Q2
0 quarters
|
|
270
Oceaneering
OII
$4.33B
| $666K | 0.02% |
+16,443
| New | +$620K |
2026 Q2
0 quarters
|
|
271
Cheniere Energy
LNG
$58.1B
| $653K | 0.02% |
+2,733
| New | +$681K |
2026 Q2
0 quarters
|
|
272
Talen Energy Corp
TLN
$17.2B
| $646K | 0.02% |
+1,682
| New | +$617K |
2026 Q2
0 quarters
|
|
273
Liberty Energy
LBRT
$2.95B
| $608K | 0.02% |
23,220
+14,274
| +160% | +$427K |
2025 Q3
3 quarters
|
|
274
National Energy Services Reunited Corp
NESR
$1.99B
| $592K | 0.02% |
19,792
+9,254
| +88% | +$229K |
2025 Q3
3 quarters
|
|
275
BKV Corp
BKV
$2.51B
| $581K | 0.02% |
+21,224
| New | +$584K |
2026 Q2
0 quarters
|
|
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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.