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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
+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
AMP icon
301
Ameriprise Financial
AMP
$49.4B
– –
-17,889
Closed -$7.95M
APA icon
302
PUT
APA Corp
APA
$14.9B
– –
-10,000
Closed -$424K
APO icon
303
Apollo Global Management
APO
$79.7B
– –
-39,862
Closed -$4.44M
AUB icon
304
Atlantic Union Bankshares
AUB
$5.81B
– –
-112,921
Closed -$4.04M
AXP icon
305
PUT
American Express
AXP
$225B
– –
-10,400
Closed -$3.15M
AZO icon
306
AutoZone
AZO
$48.4B
– –
-2,866
Closed -$9.68M
BBT
307
Beacon Financial Corp
BBT
$2.63B
– –
-165,640
Closed -$4.97M
BOOT icon
308
Boot Barn
BOOT
$4.69B
– –
-17,395
Closed -$2.55M
BP icon
309
BP
BP
$109B
– –
-5,668
Closed -$266K
BX icon
310
Blackstone
BX
$107B
– –
-23,736
Closed -$2.73M
CBOE icon
311
PUT
Cboe Global Markets
CBOE
$32.4B
– –
-10,400
Closed -$2.92M
CCL icon
312
CALL
Carnival Corporation Ltd
CCL
$33.9B
– –
-522,100
Closed -$13.5M
CNM icon
313
Core & Main
CNM
$8.05B
– –
-1,550,693
Closed -$76.6M
CNQ icon
314
Canadian Natural Resources
CNQ
$101B
– –
-4,606
Closed -$224K
COF icon
315
CALL
Capital One
COF
$132B
– –
-13,400
Closed -$2.44M
CPRI icon
316
CALL
Capri Holdings
CPRI
$1.53B
– –
-840,800
Closed -$14.8M
CPRI icon
317
Capri Holdings
CPRI
$1.53B
– –
-694,040
Closed -$12.2M
CRBG icon
318
CALL
Corebridge Financial
CRBG
$14.5B
– –
-83,700
Closed -$2M
CRH icon
319
CRH
CRH
$63.8B
– –
-414,261
Closed -$43.5M
DAVE icon
320
CALL
Dave Inc
DAVE
$4.83B
– –
-8,400
Closed -$1.46M
DAVE icon
321
Dave Inc
DAVE
$4.83B
– –
-2,192
Closed -$570K
EQNR icon
322
Equinor
EQNR
$98.2B
– –
-7,044
Closed -$297K
ESNT icon
323
Essent Group
ESNT
$6.19B
– –
-82,021
Closed -$4.79M
EVR icon
324
PUT
Evercore
EVR
$11.2B
– –
-8,400
Closed -$2.51M
EWBC icon
325
East-West Bancorp
EWBC
$17.7B
– –
-221,748
Closed -$23.7M
11 12
13
14 15

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BOK
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MPWT
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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.