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
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$77.2M |
| 2 |
3M
MMM
|
+$73M |
| 3 |
Eaton
ETN
|
+$55.6M |
| 4 |
RPM International
RPM
|
+$50.3M |
| 5 |
GFL Environmental
GFL
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$135M |
| 2 |
Dover
DOV
|
+$95.5M |
| 3 |
Sysco
SYY
|
+$90.4M |
| 4 |
US Foods
USFD
|
+$82.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$121B
| – | – |
-22,325
| Closed | -$4.78M | – |
|
277
DELISTED
TopBuild
BLD
| – | – |
-156,691
| Closed | -$65.4M | – |
|
278
Borr Drilling
BORR
$1.44B
| – | – |
-87,418
| Closed | -$352K | – |
|
279
CALL
Popular Inc
BPOP
$9.95B
| – | – |
-59,200
| Closed | -$7.37M | – |
|
280
Peabody Energy
BTU
$2.86B
| – | – |
-19,358
| Closed | -$575K | – |
|
281
CALL
Blackstone
BX
$79.7B
| – | – |
-16,200
| Closed | -$2.5M | – |
|
282
DELISTED
Cadence Bank
CADE
| – | – |
-430,330
| Closed | -$18.4M | – |
|
283
CAVA Group
CAVA
$6.03B
| – | – |
-140,000
| Closed | -$8.22M | – |
|
284
Cameco
CCJ
$35.5B
| – | – |
-6,192
| Closed | -$567K | – |
|
285
Celsius Holdings
CELH
$6.87B
| – | – |
-470,331
| Closed | -$21.5M | – |
|
286
PUT
Citizens Financial Group
CFG
$26.4B
| – | – |
-53,800
| Closed | -$3.14M | – |
|
287
Chord Energy
CHRD
$8B
| – | – |
-6,666
| Closed | -$618K | – |
|
288
PUT
C.H. Robinson
CHRW
$16.3B
| – | – |
-316,200
| Closed | -$50.8M | – |
|
289
Canadian Pacific Kansas City
CP
$75.7B
| – | – |
-584,557
| Closed | -$43M | – |
|
290
Crescent Energy
CRGY
$4.25B
| – | – |
-250,364
| Closed | -$2.1M | – |
|
291
CALL
Carter's
CRI
$1.16B
| – | – |
-50,000
| Closed | -$1.62M | – |
|
292
CALL
Salesforce
CRM
$194B
| – | – |
-85,600
| Closed | -$22.7M | – |
|
|
293
Salesforce
CRM
$194B
| – | – |
-41,627
| Closed | -$11M | – |
|
294
CSX Corp
CSX
$89.4B
| – | – |
-130,825
| Closed | -$4.74M | – |
|
295
Darling Ingredients
DAR
$9.84B
| – | – |
-19,455
| Closed | -$700K | – |
|
296
PUT
Dave Inc
DAVE
$4.55B
| – | – |
-5,400
| Closed | -$1.2M | – |
|
297
Dollar Tree
DLTR
$22.8B
| – | – |
-110,950
| Closed | -$13.6M | – |
|
298
CALL
DigitalOcean
DOCN
$12.9B
| – | – |
-60,000
| Closed | -$2.89M | – |
|
|
299
DigitalOcean
DOCN
$12.9B
| – | – |
-41,622
| Closed | -$2M | – |
|
|
300
Dover
DOV
$26B
| – | – |
-488,941
| Closed | -$95.5M | – |
|
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WS
JGC
SC
BOK
CIP
SW
MCM
SCM
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.