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 | |
|---|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$43.9B
| – | – |
-17,889
| Closed | -$7.95M | – |
|
302
PUT
APA Corp
APA
$16.6B
| – | – |
-10,000
| Closed | -$424K | – |
|
303
Apollo Global Management
APO
$67B
| – | – |
-39,862
| Closed | -$4.44M | – |
|
304
Atlantic Union Bankshares
AUB
$5.35B
| – | – |
-112,921
| Closed | -$4.04M | – |
|
305
PUT
American Express
AXP
$207B
| – | – |
-10,400
| Closed | -$3.15M | – |
|
306
AutoZone
AZO
$47.2B
| – | – |
-2,866
| Closed | -$9.68M | – |
|
307
Beacon Financial Corp
BBT
$2.27B
| – | – |
-165,640
| Closed | -$4.97M | – |
|
308
Boot Barn
BOOT
$3.41B
| – | – |
-17,395
| Closed | -$2.55M | – |
|
309
BP
BP
$126B
| – | – |
-5,668
| Closed | -$266K | – |
|
310
Blackstone
BX
$79.6B
| – | – |
-23,736
| Closed | -$2.73M | – |
|
311
PUT
Cboe Global Markets
CBOE
$31.3B
| – | – |
-10,400
| Closed | -$2.92M | – |
|
312
CALL
Carnival Corporation Ltd
CCL
$34.9B
| – | – |
-522,100
| Closed | -$13.5M | – |
|
|
313
Core & Main
CNM
$7.46B
| – | – |
-1,550,693
| Closed | -$76.6M | – |
|
314
Canadian Natural Resources
CNQ
$107B
| – | – |
-4,606
| Closed | -$224K | – |
|
315
CALL
Capital One
COF
$119B
| – | – |
-13,400
| Closed | -$2.44M | – |
|
316
CALL
Capri Holdings
CPRI
$1.69B
| – | – |
-840,800
| Closed | -$14.8M | – |
|
|
317
Capri Holdings
CPRI
$1.69B
| – | – |
-694,040
| Closed | -$12.2M | – |
|
318
CALL
Corebridge Financial
CRBG
$15.1B
| – | – |
-83,700
| Closed | -$2M | – |
|
319
CRH
CRH
$52.8B
| – | – |
-414,261
| Closed | -$43.5M | – |
|
320
CALL
Dave Inc
DAVE
$4.56B
| – | – |
-8,400
| Closed | -$1.46M | – |
|
|
321
Dave Inc
DAVE
$4.56B
| – | – |
-2,192
| Closed | -$570K | – |
|
322
Equinor
EQNR
$107B
| – | – |
-7,044
| Closed | -$297K | – |
|
323
Essent Group
ESNT
$5.65B
| – | – |
-82,021
| Closed | -$4.79M | – |
|
324
PUT
Evercore
EVR
$9.77B
| – | – |
-8,400
| Closed | -$2.51M | – |
|
325
East-West Bancorp
EWBC
$17.1B
| – | – |
-221,748
| Closed | -$23.7M | – |
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
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.