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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
+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
Cap. Flow
-$136M
Cap. Flow %
-3.51%
Top 10 Hldgs %
20.81%
Holding
386
New
124
Increased
90
Reduced
83
Closed
88
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$49.1M
2
CSX icon
CSX Corp
CSX
+$46.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$45.8M
4
SAIA icon
Saia
SAIA
+$41.6M
5
EL icon
Estee Lauder
EL
+$41.3M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$80.6M
2
CNM icon
Core & Main
CNM
+$76.6M
3
SITE icon
SiteOne Landscape Supply
SITE
+$57.5M
4
DAL icon
Delta Air Lines
DAL
+$55.2M
5
ETN icon
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
FANG icon
326
Diamondback Energy
FANG
$55.4B
– –
-5,862
Closed -$1.16M –
GPC icon
327
Genuine Parts
GPC
$18.1B
– –
-380,732
Closed -$40.3M –
GPN icon
328
Global Payments
GPN
$21.2B
– –
-71,691
Closed -$4.82M –
GPN icon
329
PUT
Global Payments
GPN
$21.2B
– –
-31,300
Closed -$2.11M –
HAL icon
330
Halliburton
HAL
$27.4B
– –
-10,033
Closed -$391K –
HOOD icon
331
CALL
Robinhood
HOOD
$92B
– –
-26,100
Closed -$1.81M –
HRTG icon
332
Heritage Insurance Holdings
HRTG
$1.07B
– –
-32,857
Closed -$862K –
IBKR icon
333
CALL
Interactive Brokers
IBKR
$38.2B
– –
-32,200
Closed -$2.16M –
JCI icon
334
Johnson Controls International
JCI
$92.5B
– –
-201,152
Closed -$26.3M –
KBH icon
335
KB Home
KBH
$2.52B
– –
-158,758
Closed -$8.22M –
KR icon
336
PUT
Kroger
KR
$36.3B
– –
-169,600
Closed -$12.3M –
LECO icon
337
Lincoln Electric
LECO
$14.1B
– –
-52,049
Closed -$13M –
MAT icon
338
Mattel
MAT
$4.75B
– –
-1,193,062
Closed -$17.3M –
MPC icon
339
PUT
Marathon Petroleum
MPC
$135B
– –
-4,300
Closed -$1.05M –
MUSA icon
340
Murphy USA
MUSA
$9.74B
– –
-43,153
Closed -$21.3M –
NEE icon
341
NextEra Energy
NEE
$163B
– –
-2,191
Closed -$204K –
NU icon
342
Nu Holdings
NU
$72.8B
– –
-261,031
Closed -$3.75M –
ODFL icon
343
Old Dominion Freight Line
ODFL
$37.8B
– –
-108,409
Closed -$21.2M –
ONON icon
344
CALL
On Holding
ONON
$11.8B
– –
-163,100
Closed -$5.55M –
OXY icon
345
Occidental Petroleum
OXY
$61.8B
– –
-6,542
Closed -$425K –
OXY icon
346
PUT
Occidental Petroleum
OXY
$61.8B
– –
-10,000
Closed -$650K –
PAYX icon
347
CALL
Paychex
PAYX
$38.2B
– –
-34,900
Closed -$3.21M –
PBF icon
348
PUT
PBF Energy
PBF
$10.6B
– –
-10,000
Closed -$476K –
PFG icon
349
Principal Financial Group
PFG
$22.8B
– –
-87,808
Closed -$8.92M –
PIPR icon
350
PUT
Piper Sandler
PIPR
$4.37B
– –
-33,600
Closed -$2.57M –
12 13
14
15 16

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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.