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
+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
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
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
0.1
years
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 | |
|---|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$18.5B
| $578K | 0.01% |
+10,979
| New | +$627K |
2026 Q2
0 quarters
|
|
277
Neptune Insurance Holdings
NP
$3.91B
| $539K | 0.01% |
17,113
-80,495
| -82% | -$2.18M |
2026 Q1
1 quarter
|
|
278
Vista Energy
VIST
$7.73B
| $535K | 0.01% |
8,391
+3,380
| +67% | +$238K |
2025 Q4
2 quarters
|
|
279
Antero Resources
AR
$11.3B
| $509K | 0.01% |
14,478
+2,156
| +17% | +$79.4K |
2026 Q1
1 quarter
|
|
280
California Resources
CRC
$4.81B
| $458K | 0.01% |
8,659
+5,364
| +163% | +$330K |
2025 Q2
4 quarters
|
|
281
PBF Energy
PBF
$10.6B
| $455K | 0.01% |
+9,993
| New | +$416K |
2026 Q2
0 quarters
|
|
282
Expro Ltd
XPRO
$1.76B
| $452K | 0.01% |
30,606
+19,531
| +176% | +$314K |
2025 Q3
3 quarters
|
|
283
Array Technologies
ARRY
$524M
| $439K | 0.01% |
59,239
+25,243
| +74% | +$201K |
2025 Q1
5 quarters
|
|
284
Enphase Energy
ENPH
$3.87B
| $422K | 0.01% |
8,565
+1,322
| +18% | +$60.2K |
2026 Q1
1 quarter
|
|
285
Eos Energy Enterprises
EOSE
$710M
| $405K | 0.01% |
+68,941
| New | +$479K |
2026 Q2
0 quarters
|
|
286
Dollar General
DG
$28.8B
| $403K | 0.01% |
+3,500
| New | +$398K |
2026 Q2
0 quarters
|
|
287
Kodiak Gas Services
KGS
$5.05B
| $395K | 0.01% |
+5,256
| New | +$357K |
2026 Q2
0 quarters
|
|
288
Bath & Body Works
BBWI
$3.81B
| $380K | 0.01% |
16,443
-37,884
| -70% | -$725K |
2026 Q1
1 quarter
|
|
289
Cameco
CCJ
$35.5B
| $377K | 0.01% |
+3,706
| New | +$416K |
2026 Q2
0 quarters
|
|
290
Weatherford International
WFRD
$5.39B
| $362K | 0.01% |
4,446
+202
| +5% | +$20.5K |
2024 Q2
8 quarters
|
|
291
Crescent Energy
CRGY
$4.25B
| $355K | 0.01% |
+36,106
| New | +$441K |
2026 Q2
0 quarters
|
|
292
Williams Companies
WMB
$88.9B
| $297K | 0.01% |
+3,993
| New | +$294K |
2026 Q2
0 quarters
|
|
293
WhiteHawk Minerals Corp
WHK
$692M
| $278K | 0.01% |
+10,000
| New | +$271K |
2026 Q2
0 quarters
|
|
294
Transocean
RIG
$6.23B
| $238K | 0.01% |
48,639
+20,217
| +71% | +$126K |
2026 Q1
1 quarter
|
|
295
Kinetik
KNTK
$4.39B
| $209K | 0.01% |
4,317
-1,708
| -28% | -$81.6K |
2025 Q1
5 quarters
|
|
296
T1 Energy
TE
$869M
| $198K | 0.01% |
+20,856
| New | +$148K |
2026 Q2
0 quarters
|
|
297
Venture Global Inc
VG
$33.2B
| $134K | ﹤0.01% |
+12,014
| New | +$152K |
2026 Q2
0 quarters
|
|
298
Denison Mines
DNN
$1.96B
| $115K | ﹤0.01% |
37,458
+22,012
| +143% | +$76.7K |
2025 Q3
3 quarters
|
|
299
CALL
American Airlines Group
AAL
$7.8B
| – | – |
-3,709,500
| Closed | -$39.8M | – |
|
300
PUT
Affirm
AFRM
$23.7B
| – | – |
-52,200
| Closed | -$2.39M | – |
|
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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.