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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
-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
BKNG icon
276
Booking.com
BKNG
$155B
– –
-22,325
Closed -$4.78M
BLD
277
DELISTED
TopBuild
BLD
– –
-156,691
Closed -$65.4M
BORR
278
Borr Drilling
BORR
$1.37B
– –
-87,418
Closed -$352K
BPOP icon
279
CALL
Popular Inc
BPOP
$10.8B
– –
-59,200
Closed -$7.37M
BTU icon
280
Peabody Energy
BTU
$3.53B
– –
-19,358
Closed -$575K
BX icon
281
CALL
Blackstone
BX
$107B
– –
-16,200
Closed -$2.5M
CADE
282
DELISTED
Cadence Bank
CADE
– –
-430,330
Closed -$18.4M
CAVA icon
283
CAVA Group
CAVA
$7.82B
– –
-140,000
Closed -$8.22M
CCJ icon
284
Cameco
CCJ
$43.6B
– –
-6,192
Closed -$567K
CELH icon
285
Celsius Holdings
CELH
$8.35B
– –
-470,331
Closed -$21.5M
CFG icon
286
PUT
Citizens Financial Group
CFG
$29.4B
– –
-53,800
Closed -$3.14M
CHRD icon
287
Chord Energy
CHRD
$7.99B
– –
-6,666
Closed -$618K
CHRW icon
288
PUT
C.H. Robinson
CHRW
$17.6B
– –
-316,200
Closed -$50.8M
CP icon
289
Canadian Pacific Kansas City
CP
$82.7B
– –
-584,557
Closed -$43M
CRGY icon
290
Crescent Energy
CRGY
$4.47B
– –
-250,364
Closed -$2.1M
CRI icon
291
CALL
Carter's
CRI
$1.23B
– –
-50,000
Closed -$1.62M
CRM icon
292
CALL
Salesforce
CRM
$211B
– –
-85,600
Closed -$22.7M
CRM icon
293
Salesforce
CRM
$211B
– –
-41,627
Closed -$11M
CSX icon
294
CSX Corp
CSX
$95B
– –
-130,825
Closed -$4.74M
DAR icon
295
Darling Ingredients
DAR
$10.1B
– –
-19,455
Closed -$700K
DAVE icon
296
PUT
Dave Inc
DAVE
$4.83B
– –
-5,400
Closed -$1.2M
DLTR icon
297
Dollar Tree
DLTR
$24.1B
– –
-110,950
Closed -$13.6M
DOCN icon
298
CALL
DigitalOcean
DOCN
$13.1B
– –
-60,000
Closed -$2.89M
DOCN icon
299
DigitalOcean
DOCN
$13.1B
– –
-41,622
Closed -$2M
DOV icon
300
Dover
DOV
$26.8B
– –
-488,941
Closed -$95.5M
10 11
12
13 14

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SC
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BOK
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MPWT
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CIP
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SW
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NAM
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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.