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 | |
|---|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$23.5B
| – | – |
-245,618
| Closed | -$45.2M | – |
|
302
Brinker International
EAT
$8.55B
| – | – |
-106,918
| Closed | -$15.3M | – |
|
303
CALL
Equifax
EFX
$17.6B
| – | – |
-32,300
| Closed | -$7.01M | – |
|
304
EOG Resources
EOG
$80.9B
| – | – |
-20,632
| Closed | -$2.17M | – |
|
305
Eos Energy Enterprises
EOSE
$721M
| – | – |
-33,244
| Closed | -$381K | – |
|
306
EQT Corp
EQT
$32.9B
| – | – |
-57,197
| Closed | -$3.07M | – |
|
307
Fair Isaac
FICO
$15.5B
| – | – |
-8,240
| Closed | -$13.9M | – |
|
308
Fidelity National Information Services
FIS
$18.1B
| – | – |
-131,454
| Closed | -$8.74M | – |
|
309
First Solar
FSLR
$19.3B
| – | – |
-3,152
| Closed | -$823K | – |
|
310
Generac Holdings
GNRC
$11.8B
| – | – |
-13,256
| Closed | -$1.81M | – |
|
311
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
-16,057
| Closed | -$5.03M | – |
|
312
CALL
Goldman Sachs
GS
$255B
| – | – |
-5,400
| Closed | -$4.75M | – |
|
313
Hasbro
HAS
$13.4B
| – | – |
-470,804
| Closed | -$38.6M | – |
|
314
CALL
Hartford Financial Services
HIG
$35.7B
| – | – |
-64,600
| Closed | -$8.9M | – |
|
315
Helmerich & Payne
HP
$3.88B
| – | – |
-21,687
| Closed | -$622K | – |
|
316
Hubbell
HUBB
$24.9B
| – | – |
-57,437
| Closed | -$25.5M | – |
|
317
HUB Group
HUBG
$1.59B
| – | – |
-237,694
| Closed | -$10.1M | – |
|
318
HubSpot
HUBS
$11.4B
| – | – |
-13,082
| Closed | -$5.25M | – |
|
319
Interactive Brokers
IBKR
$38.2B
| – | – |
-221,392
| Closed | -$15.8M | – |
|
|
320
PUT
Interactive Brokers
IBKR
$38.2B
| – | – |
-59,200
| Closed | -$3.81M | – |
|
321
CALL
Intel
INTC
$521B
| – | – |
-30,000
| Closed | -$1.11M | – |
|
322
CALL
Invesco
IVZ
$12.3B
| – | – |
-64,600
| Closed | -$1.7M | – |
|
323
JB Hunt Transport Services
JBHT
$21.7B
| – | – |
-117,623
| Closed | -$22.9M | – |
|
324
James Hardie Industries
JHX
$14.3B
| – | – |
-1,601,363
| Closed | -$33.2M | – |
|
325
CALL
Keurig Dr Pepper
KDP
$45.3B
| – | – |
-499,800
| Closed | -$14M | – |
|
Similar funds
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.