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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
+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
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
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 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Denison Mines
DNN
$1.95B
| $488K | 0.01% |
183,574
-33,229
| -15% | -$90.4K |
2025 Q3
1 quarter
|
|
302
Vistra
VST
$50B
| $483K | 0.01% |
2,992
-3,115
| -51% | -$567K |
2024 Q4
4 quarters
|
|
303
Eos Energy Enterprises
EOSE
$688M
| $381K | 0.01% |
+33,244
| New | +$478K |
2025 Q4
0 quarters
|
|
304
Borr Drilling
BORR
$1.42B
| $352K | 0.01% |
+87,418
| New | +$290K |
2025 Q4
0 quarters
|
|
305
CALL
Trump Media & Technology Group
DJT
$1.98B
| $343K | 0.01% |
25,900
-600
| -2% | -$8.19K |
2025 Q2
2 quarters
|
|
306
Texas Instruments
TXN
$254B
| $328K | 0.01% |
1,893
-23,716
| -93% | -$4.06M |
2025 Q2
2 quarters
|
|
307
Select Water Solutions
WTTR
$2.33B
| $315K | 0.01% |
+29,931
| New | +$323K |
2025 Q4
0 quarters
|
|
308
Enact Holdings
ACT
$6.32B
| $298K | 0.01% |
7,516
-84,714
| -92% | -$3.19M |
2021 Q3
17 quarters
|
|
309
Fermi Inc
FRMI
$1.95B
| $92.2K | ﹤0.01% |
+11,519
| New | +$225K |
2025 Q4
0 quarters
|
|
310
Aecom
ACM
$7.55B
| – | – |
-57,575
| Closed | -$7.51M | – |
|
311
Analog Devices
ADI
$196B
| – | – |
-22,000
| Closed | -$5.41M | – |
|
312
Autodesk
ADSK
$50.4B
| – | – |
-4,644
| Closed | -$1.48M | – |
|
313
CALL
Affirm
AFRM
$23.6B
| – | – |
-37,000
| Closed | -$2.7M | – |
|
|
314
Affirm
AFRM
$23.6B
| – | – |
-10,582
| Closed | -$773K | – |
|
315
Akamai
AKAM
$12.7B
| – | – |
-125,000
| Closed | -$9.47M | – |
|
316
PUT
Ally Financial
ALLY
$11.2B
| – | – |
-158,700
| Closed | -$6.22M | – |
|
317
Ametek
AME
$56.2B
| – | – |
-265,944
| Closed | -$50M | – |
|
318
Affiliated Managers Group
AMG
$9.6B
| – | – |
-6,703
| Closed | -$1.6M | – |
|
319
CALL
Ameriprise Financial
AMP
$43.4B
| – | – |
-10,600
| Closed | -$5.21M | – |
|
320
Aon
AON
$60.1B
| – | – |
-15,873
| Closed | -$5.66M | – |
|
321
Antero Resources
AR
$11.1B
| – | – |
-116,224
| Closed | -$3.9M | – |
|
322
PUT
ARK Innovation ETF
ARKK
$8.55B
| – | – |
-109,600
| Closed | -$9.46M | – |
|
323
Academy Sports + Outdoors
ASO
$3.53B
| – | – |
-10,958
| Closed | -$548K | – |
|
324
Astec Industries
ASTE
$909M
| – | – |
-127,701
| Closed | -$6.15M | – |
|
325
PUT
Broadcom
AVGO
$1.61T
| – | – |
-10,000
| Closed | -$3.3M | – |
|
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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.