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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
-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
KDP icon
326
Keurig Dr Pepper
KDP
$43.8B
– –
-334,042
Closed -$9.36M
LII icon
327
Lennox International
LII
$13.6B
– –
-14,824
Closed -$7.2M
LNG icon
328
Cheniere Energy
LNG
$58.3B
– –
-3,566
Closed -$693K
LPLA icon
329
CALL
LPL Financial
LPLA
$29.2B
– –
-26,900
Closed -$9.61M
LULU icon
330
lululemon athletica
LULU
$13.7B
– –
-254,940
Closed -$53M
M icon
331
Macy's
M
$5.79B
– –
-44,430
Closed -$980K
MCD icon
332
McDonald's
MCD
$188B
– –
-73,725
Closed -$22.5M
MDB icon
333
MongoDB
MDB
$35.9B
– –
-27,354
Closed -$11.5M
MET icon
334
CALL
MetLife
MET
$61.3B
– –
-150,700
Closed -$11.9M
MKTX icon
335
PUT
MarketAxess Holdings
MKTX
$5.73B
– –
-13,500
Closed -$2.45M
MPC icon
336
Marathon Petroleum
MPC
$104B
– –
-12,001
Closed -$2.42M
MRVL icon
337
CALL
Marvell Technology
MRVL
$195B
– –
-60,000
Closed -$5.1M
MRVL icon
338
Marvell Technology
MRVL
$195B
– –
-53,519
Closed -$4.55M
MSCI icon
339
MSCI
MSCI
$41.5B
– –
-19,055
Closed -$10.9M
MSM icon
340
MSC Industrial Direct
MSM
$6.66B
– –
-189,169
Closed -$15.9M
MU icon
341
CALL
Micron Technology
MU
$1.05T
– –
-7,600
Closed -$2.17M
MUR icon
342
Murphy Oil
MUR
$5.11B
– –
-87,692
Closed -$2.74M
NDAQ icon
343
Nasdaq
NDAQ
$55.5B
– –
-289,687
Closed -$28.1M
NET icon
344
Cloudflare
NET
$107B
– –
-12,548
Closed -$2.47M
NKE icon
345
CALL
Nike
NKE
$58.7B
– –
-599,300
Closed -$38.2M
NN icon
346
CALL
NextNav
NN
$2.59B
– –
-161,200
Closed -$2.68M
NVDA icon
347
CALL
NVIDIA
NVDA
$5.25T
– –
-321,400
Closed -$59.9M
NVT icon
348
CALL
nVent Electric
NVT
$24B
– –
-399,600
Closed -$40.7M
NXT icon
349
Nextpower Inc. Common Stock
NXT
$13B
– –
-9,627
Closed -$839K
OC icon
350
Owens Corning
OC
$11.3B
– –
-140,221
Closed -$15.7M
12 13
14
15 16

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BOK
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MPWT
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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.