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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

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
FANG icon
326
Diamondback Energy
FANG
$55.4B
– –
-5,862
Closed -$1.16M
GPC icon
327
Genuine Parts
GPC
$19B
– –
-380,732
Closed -$40.3M
GPN icon
328
Global Payments
GPN
$24.3B
– –
-71,691
Closed -$4.82M
GPN icon
329
PUT
Global Payments
GPN
$24.3B
– –
-31,300
Closed -$2.11M
HAL icon
330
Halliburton
HAL
$30.1B
– –
-10,033
Closed -$391K
HOOD icon
331
CALL
Robinhood
HOOD
$93.7B
– –
-26,100
Closed -$1.81M
HRTG icon
332
Heritage Insurance Holdings
HRTG
$1.01B
– –
-32,857
Closed -$862K
IBKR icon
333
CALL
Interactive Brokers
IBKR
$43.4B
– –
-32,200
Closed -$2.16M
JCI icon
334
Johnson Controls International
JCI
$84.6B
– –
-201,152
Closed -$26.3M
KBH icon
335
KB Home
KBH
$3.36B
– –
-158,758
Closed -$8.22M
KR icon
336
PUT
Kroger
KR
$35.4B
– –
-169,600
Closed -$12.3M
LECO icon
337
Lincoln Electric
LECO
$15.5B
– –
-52,049
Closed -$13M
MAT icon
338
Mattel
MAT
$4.33B
– –
-1,193,062
Closed -$17.3M
MPC icon
339
PUT
Marathon Petroleum
MPC
$104B
– –
-4,300
Closed -$1.05M
MUSA icon
340
Murphy USA
MUSA
$9.25B
– –
-43,153
Closed -$21.3M
NEE icon
341
NextEra Energy
NEE
$171B
– –
-2,191
Closed -$204K
NU icon
342
Nu Holdings
NU
$69.1B
– –
-261,031
Closed -$3.75M
ODFL icon
343
Old Dominion Freight Line
ODFL
$41.2B
– –
-108,409
Closed -$21.2M
ONON icon
344
CALL
On Holding
ONON
$9.64B
– –
-163,100
Closed -$5.55M
OXY icon
345
Occidental Petroleum
OXY
$59.1B
– –
-6,542
Closed -$425K
OXY icon
346
PUT
Occidental Petroleum
OXY
$59.1B
– –
-10,000
Closed -$650K
PAYX icon
347
CALL
Paychex
PAYX
$45.2B
– –
-34,900
Closed -$3.21M
PBF icon
348
PUT
PBF Energy
PBF
$8.45B
– –
-10,000
Closed -$476K
PFG icon
349
Principal Financial Group
PFG
$23.9B
– –
-87,808
Closed -$8.92M
PIPR icon
350
PUT
Piper Sandler
PIPR
$5.34B
– –
-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.