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
Cap. Flow
-$1.26B
Cap. Flow %
-32.9%
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
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 Held Since
LBRT icon
251
Liberty Energy
LBRT
$2.94B
$258K 0.01%
8,946
-19,946
-69% -$508K
2025 Q3
2 quarters
ARRY icon
252
Array Technologies
ARRY
$521M
$246K 0.01%
33,996
-51,004
-60% -$472K
2025 Q1
4 quarters
YETI icon
253
Yeti Holdings
YETI
$2.96B
$239K 0.01%
6,523
-209,369
-97% -$9.21M
2025 Q3
2 quarters
SLB icon
254
SLB Ltd
SLB
$72B
$234K 0.01%
4,558
-110,364
-96% -$5.36M
2025 Q4
1 quarter
CRC icon
255
California Resources
CRC
$4.8B
$228K 0.01%
3,295
-44,529
-93% -$2.52M
2025 Q2
3 quarters
NESR icon
256
National Energy Services Reunited Corp
NESR
$1.97B
$226K 0.01%
10,538
-78,971
-88% -$1.64M
2025 Q3
2 quarters
CNQ icon
257
Canadian Natural Resources
CNQ
$107B
$224K 0.01%
+4,606
New +$189K
2026 Q1
0 quarters
SM icon
258
SM Energy
SM
$9.09B
$220K 0.01%
+7,054
New +$161K
2026 Q1
0 quarters
NEE icon
259
NextEra Energy
NEE
$163B
$204K 0.01%
2,191
-17,035
-89% -$1.51M
2025 Q4
1 quarter
XPRO icon
260
Expro Ltd
XPRO
$1.77B
$193K 0.01%
11,075
-34,549
-76% -$567K
2025 Q3
2 quarters
RIG icon
261
Transocean
RIG
$6.23B
$188K ﹤0.01%
+28,422
New +$160K
2026 Q1
0 quarters
DNN icon
262
Denison Mines
DNN
$1.96B
$54.5K ﹤0.01%
15,446
-168,128
-92% -$632K
2025 Q3
2 quarters
ACGL icon
263
CALL
Arch Capital
ACGL
$33.3B
– –
-75,400
Closed -$7.23M –
ACN icon
264
Accenture
ACN
$132B
– –
-9,514
Closed -$2.55M –
ACT icon
265
Enact Holdings
ACT
$6.22B
– –
-7,516
Closed -$298K –
ADBE icon
266
Adobe
ADBE
$93.7B
– –
-19,028
Closed -$6.66M –
AIT icon
267
Applied Industrial Technologies
AIT
$12.3B
– –
-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
$6.35B
– –
-123,800
Closed -$15.6M –
AVGO icon
271
Broadcom
AVGO
$1.65T
– –
-10,705
Closed -$3.71M –
AXS icon
272
PUT
AXIS Capital
AXS
$7.16B
– –
-32,300
Closed -$3.46M –
AYI icon
273
Acuity Brands
AYI
$8.89B
– –
-68,959
Closed -$24.8M –
BAC icon
274
Bank of America
BAC
$359B
– –
-610,576
Closed -$31.5M –
BC icon
275
Brunswick
BC
$4.01B
– –
-149,959
Closed -$11.1M –
9 10
11
12 13

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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.