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 | |
|---|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$45.2B
| – | – |
-334,042
| Closed | -$9.36M | – |
|
327
Lennox International
LII
$12.1B
| – | – |
-14,824
| Closed | -$7.2M | – |
|
328
Cheniere Energy
LNG
$58.1B
| – | – |
-3,566
| Closed | -$693K | – |
|
329
CALL
LPL Financial
LPLA
$25.5B
| – | – |
-26,900
| Closed | -$9.61M | – |
|
330
lululemon athletica
LULU
$10.8B
| – | – |
-254,940
| Closed | -$53M | – |
|
331
Macy's
M
$5.87B
| – | – |
-44,430
| Closed | -$980K | – |
|
332
McDonald's
MCD
$168B
| – | – |
-73,725
| Closed | -$22.5M | – |
|
333
MongoDB
MDB
$28.8B
| – | – |
-27,354
| Closed | -$11.5M | – |
|
334
CALL
MetLife
MET
$63.3B
| – | – |
-150,700
| Closed | -$11.9M | – |
|
335
PUT
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-13,500
| Closed | -$2.45M | – |
|
336
Marathon Petroleum
MPC
$135B
| – | – |
-12,001
| Closed | -$2.42M | – |
|
337
CALL
Marvell Technology
MRVL
$225B
| – | – |
-60,000
| Closed | -$5.1M | – |
|
|
338
Marvell Technology
MRVL
$225B
| – | – |
-53,519
| Closed | -$4.55M | – |
|
339
MSCI
MSCI
$40.7B
| – | – |
-19,055
| Closed | -$10.9M | – |
|
340
MSC Industrial Direct
MSM
$7.38B
| – | – |
-189,169
| Closed | -$15.9M | – |
|
341
CALL
Micron Technology
MU
$1.04T
| – | – |
-7,600
| Closed | -$2.17M | – |
|
342
Murphy Oil
MUR
$5.62B
| – | – |
-87,692
| Closed | -$2.74M | – |
|
343
Nasdaq
NDAQ
$51.5B
| – | – |
-289,687
| Closed | -$28.1M | – |
|
344
Cloudflare
NET
$116B
| – | – |
-12,548
| Closed | -$2.47M | – |
|
345
CALL
Nike
NKE
$51.9B
| – | – |
-599,300
| Closed | -$38.2M | – |
|
346
CALL
NextNav
NN
$1.81B
| – | – |
-161,200
| Closed | -$2.68M | – |
|
347
CALL
NVIDIA
NVDA
$5.34T
| – | – |
-321,400
| Closed | -$59.9M | – |
|
348
CALL
nVent Electric
NVT
$24.9B
| – | – |
-399,600
| Closed | -$40.7M | – |
|
349
Nextpower Inc. Common Stock
NXT
$12.7B
| – | – |
-9,627
| Closed | -$839K | – |
|
350
Owens Corning
OC
$8.72B
| – | – |
-140,221
| Closed | -$15.7M | – |
|
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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.