We are live on ! Find out more
IP

Interval Partners Portfolio holdings

AUM $3.88B
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
Cap. Flow
-$1.26B
Cap. Flow %
-32.9%
Top 10 Hldgs %
26.79%
Holding
422
New
113
Increased
45
Reduced
104
Closed
160

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$77.2M
2
MMM icon
3M
MMM
+$73M
3
ETN icon
Eaton
ETN
+$55.6M
4
RPM icon
RPM International
RPM
+$50.3M
5
GFL icon
GFL Environmental
GFL
+$46.7M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$135M
2
DOV icon
Dover
DOV
+$95.5M
3
SYY icon
Sysco
SYY
+$90.4M
4
USFD icon
US Foods
USFD
+$82.5M
5
UAL icon
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
DRI icon
301
Darden Restaurants
DRI
$24.5B
– –
-245,618
Closed -$45.2M
EAT icon
302
Brinker International
EAT
$9.87B
– –
-106,918
Closed -$15.3M
EFX icon
303
CALL
Equifax
EFX
$22.8B
– –
-32,300
Closed -$7.01M
EOG icon
304
EOG Resources
EOG
$75.2B
– –
-20,632
Closed -$2.17M
EOSE icon
305
Eos Energy Enterprises
EOSE
$1.19B
– –
-33,244
Closed -$381K
EQT icon
306
EQT Corp
EQT
$34.1B
– –
-57,197
Closed -$3.07M
FICO icon
307
Fair Isaac
FICO
$24.9B
– –
-8,240
Closed -$13.9M
FIS icon
308
Fidelity National Information Services
FIS
$21.4B
– –
-131,454
Closed -$8.74M
FSLR icon
309
First Solar
FSLR
$22B
– –
-3,152
Closed -$823K
GNRC icon
310
Generac Holdings
GNRC
$10.8B
– –
-13,256
Closed -$1.81M
GOOGL icon
311
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-16,057
Closed -$5.03M
GS icon
312
CALL
Goldman Sachs
GS
$301B
– –
-5,400
Closed -$4.75M
HAS icon
313
Hasbro
HAS
$13.3B
– –
-470,804
Closed -$38.6M
HIG icon
314
CALL
Hartford Financial Services
HIG
$37.5B
– –
-64,600
Closed -$8.9M
HP icon
315
Helmerich & Payne
HP
$4.25B
– –
-21,687
Closed -$622K
HUBB icon
316
Hubbell
HUBB
$24.3B
– –
-57,437
Closed -$25.5M
HUBG icon
317
HUB Group
HUBG
$2.42B
– –
-237,694
Closed -$10.1M
HUBS icon
318
HubSpot
HUBS
$13B
– –
-13,082
Closed -$5.25M
IBKR icon
319
Interactive Brokers
IBKR
$43.4B
– –
-221,392
Closed -$15.8M
IBKR icon
320
PUT
Interactive Brokers
IBKR
$43.4B
– –
-59,200
Closed -$3.81M
INTC icon
321
CALL
Intel
INTC
$473B
– –
-30,000
Closed -$1.11M
IVZ icon
322
CALL
Invesco
IVZ
$14.5B
– –
-64,600
Closed -$1.7M
JBHT icon
323
JB Hunt Transport Services
JBHT
$24.5B
– –
-117,623
Closed -$22.9M
JHX icon
324
James Hardie Industries
JHX
$17.4B
– –
-1,601,363
Closed -$33.2M
KDP icon
325
CALL
Keurig Dr Pepper
KDP
$43.8B
– –
-499,800
Closed -$14M
11 12
13
14 15

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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.