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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
+5.28%
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
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
301
Denison Mines
DNN
$3.07B
$488K 0.01%
183,574
-33,229
-15% -$90.4K
VST icon
302
Vistra
VST
$46B
$483K 0.01%
2,992
-3,115
-51% -$567K
EOSE icon
303
Eos Energy Enterprises
EOSE
$1.19B
$381K 0.01%
+33,244
New +$478K
BORR
304
Borr Drilling
BORR
$1.37B
$352K 0.01%
+87,418
New +$290K
DJT icon
305
CALL
Trump Media & Technology Group
DJT
$2.68B
$343K 0.01%
25,900
-600
-2% -$8.19K
TXN icon
306
Texas Instruments
TXN
$236B
$328K 0.01%
1,893
-23,716
-93% -$4.06M
WTTR icon
307
Select Water Solutions
WTTR
$2.49B
$315K 0.01%
+29,931
New +$323K
ACT icon
308
Enact Holdings
ACT
$6.75B
$298K 0.01%
7,516
-84,714
-92% -$3.19M
FRMI
309
Fermi Inc
FRMI
$3.2B
$92.2K ﹤0.01%
+11,519
New +$225K
ACM icon
310
Aecom
ACM
$8.9B
– –
-57,575
Closed -$7.51M
ADI icon
311
Analog Devices
ADI
$175B
– –
-22,000
Closed -$5.41M
ADSK icon
312
Autodesk
ADSK
$55B
– –
-4,644
Closed -$1.48M
AFRM icon
313
CALL
Affirm
AFRM
$26.2B
– –
-37,000
Closed -$2.7M
AFRM icon
314
Affirm
AFRM
$26.2B
– –
-10,582
Closed -$773K
AKAM icon
315
Akamai
AKAM
$15.4B
– –
-125,000
Closed -$9.47M
ALLY icon
316
PUT
Ally Financial
ALLY
$12.8B
– –
-158,700
Closed -$6.22M
AME icon
317
Ametek
AME
$54.2B
– –
-265,944
Closed -$50M
AMG icon
318
Affiliated Managers Group
AMG
$9.59B
– –
-6,703
Closed -$1.6M
AMP icon
319
CALL
Ameriprise Financial
AMP
$49.4B
– –
-10,600
Closed -$5.21M
AON icon
320
Aon
AON
$75.4B
– –
-15,873
Closed -$5.66M
AR icon
321
Antero Resources
AR
$11.8B
– –
-116,224
Closed -$3.9M
ARKK icon
322
PUT
ARK Innovation ETF
ARKK
$6.46B
– –
-109,600
Closed -$9.46M
ASO icon
323
Academy Sports + Outdoors
ASO
$2.7B
– –
-10,958
Closed -$548K
ASTE icon
324
Astec Industries
ASTE
$999M
– –
-127,701
Closed -$6.15M
AVGO icon
325
PUT
Broadcom
AVGO
$1.75T
– –
-10,000
Closed -$3.3M
11 12
13
14 15

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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.