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
LBRT icon
251
Liberty Energy
LBRT
$3.1B
$258K 0.01%
8,946
-19,946
-69% -$508K
ARRY icon
252
Array Technologies
ARRY
$707M
$246K 0.01%
33,996
-51,004
-60% -$472K
YETI icon
253
Yeti Holdings
YETI
$3.03B
$239K 0.01%
6,523
-209,369
-97% -$9.21M
SLB icon
254
SLB Ltd
SLB
$85.1B
$234K 0.01%
4,558
-110,364
-96% -$5.36M
CRC icon
255
California Resources
CRC
$4.64B
$228K 0.01%
3,295
-44,529
-93% -$2.52M
NESR
256
National Energy Services Reunited Corp
NESR
$3.47B
$226K 0.01%
10,538
-78,971
-88% -$1.64M
CNQ icon
257
Canadian Natural Resources
CNQ
$101B
$224K 0.01%
+4,606
New +$189K
SM icon
258
SM Energy
SM
$8.71B
$220K 0.01%
+7,054
New +$161K
NEE icon
259
NextEra Energy
NEE
$171B
$204K 0.01%
2,191
-17,035
-89% -$1.51M
XPRO icon
260
Expro Ltd
XPRO
$1.98B
$193K 0.01%
11,075
-34,549
-76% -$567K
RIG icon
261
Transocean
RIG
$6.48B
$188K ﹤0.01%
+28,422
New +$160K
DNN icon
262
Denison Mines
DNN
$3.07B
$54.5K ﹤0.01%
15,446
-168,128
-92% -$632K
ACGL icon
263
CALL
Arch Capital
ACGL
$33.7B
– –
-75,400
Closed -$7.23M
ACN icon
264
Accenture
ACN
$116B
– –
-9,514
Closed -$2.55M
ACT icon
265
Enact Holdings
ACT
$6.75B
– –
-7,516
Closed -$298K
ADBE icon
266
Adobe
ADBE
$116B
– –
-19,028
Closed -$6.66M
AIT icon
267
Applied Industrial Technologies
AIT
$11.8B
– –
-43,500
Closed -$11.2M
ANET icon
268
CALL
Arista Networks
ANET
$246B
– –
-39,900
Closed -$5.23M
ANET icon
269
Arista Networks
ANET
$246B
– –
-41,627
Closed -$5.45M
ANF icon
270
PUT
Abercrombie & Fitch
ANF
$6.59B
– –
-123,800
Closed -$15.6M
AVGO icon
271
Broadcom
AVGO
$1.75T
– –
-10,705
Closed -$3.71M
AXS icon
272
PUT
AXIS Capital
AXS
$7.26B
– –
-32,300
Closed -$3.46M
AYI icon
273
Acuity Brands
AYI
$10B
– –
-68,959
Closed -$24.8M
BAC icon
274
Bank of America
BAC
$436B
– –
-610,576
Closed -$31.5M
BC icon
275
Brunswick
BC
$4.97B
– –
-149,959
Closed -$11.1M
9 10
11
12 13

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.