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
+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
OVV icon
276
Ovintiv
OVV
$17.9B
$578K 0.01%
+10,979
New +$627K
NP
277
Neptune Insurance Holdings
NP
$4.65B
$539K 0.01%
17,113
-80,495
-82% -$2.18M
VIST icon
278
Vista Energy
VIST
$7.76B
$535K 0.01%
8,391
+3,380
+67% +$238K
AR icon
279
Antero Resources
AR
$11.8B
$509K 0.01%
14,478
+2,156
+17% +$79.4K
CRC icon
280
California Resources
CRC
$4.64B
$458K 0.01%
8,659
+5,364
+163% +$330K
PBF icon
281
PBF Energy
PBF
$8.45B
$455K 0.01%
+9,993
New +$416K
XPRO icon
282
Expro Ltd
XPRO
$1.98B
$452K 0.01%
30,606
+19,531
+176% +$314K
ARRY icon
283
Array Technologies
ARRY
$707M
$439K 0.01%
59,239
+25,243
+74% +$201K
ENPH icon
284
Enphase Energy
ENPH
$4.92B
$422K 0.01%
8,565
+1,322
+18% +$60.2K
EOSE icon
285
Eos Energy Enterprises
EOSE
$1.19B
$405K 0.01%
+68,941
New +$479K
DG icon
286
Dollar General
DG
$27.1B
$403K 0.01%
+3,500
New +$398K
KGS icon
287
Kodiak Gas Services
KGS
$5.83B
$395K 0.01%
+5,256
New +$357K
BBWI icon
288
Bath & Body Works
BBWI
$3.88B
$380K 0.01%
16,443
-37,884
-70% -$725K
CCJ icon
289
Cameco
CCJ
$43.6B
$377K 0.01%
+3,706
New +$416K
WFRD icon
290
Weatherford International
WFRD
$6.72B
$362K 0.01%
4,446
+202
+5% +$20.5K
CRGY icon
291
Crescent Energy
CRGY
$4.47B
$355K 0.01%
+36,106
New +$441K
WMB icon
292
Williams Companies
WMB
$90.2B
$297K 0.01%
+3,993
New +$294K
WHK
293
WhiteHawk Minerals Corp
WHK
$631M
$278K 0.01%
+10,000
New +$271K
RIG icon
294
Transocean
RIG
$6.48B
$238K 0.01%
48,639
+20,217
+71% +$126K
KNTK icon
295
Kinetik
KNTK
$4.33B
$209K 0.01%
4,317
-1,708
-28% -$81.6K
TE
296
T1 Energy
TE
$1.41B
$198K 0.01%
+20,856
New +$148K
VG
297
Venture Global Inc
VG
$35.5B
$134K ﹤0.01%
+12,014
New +$152K
DNN icon
298
Denison Mines
DNN
$3.07B
$115K ﹤0.01%
37,458
+22,012
+143% +$76.7K
AAL icon
299
CALL
American Airlines Group
AAL
$9.03B
– –
-3,709,500
Closed -$39.8M
AFRM icon
300
PUT
Affirm
AFRM
$26.2B
– –
-52,200
Closed -$2.39M
10 11
12
13 14

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 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.