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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
PLNT icon
351
Planet Fitness
PLNT
$4.03B
– –
-135,178
Closed -$10.1M
PPG icon
352
CALL
PPG Industries
PPG
$25.4B
– –
-263,800
Closed -$28.2M
PRU icon
353
Prudential Financial
PRU
$41.3B
– –
-27,569
Closed -$2.8M
PVH icon
354
PUT
PVH
PVH
$3.49B
– –
-177,200
Closed -$12.4M
RL icon
355
Ralph Lauren
RL
$21.1B
– –
-64,145
Closed -$22.1M
SF
356
Stifel
SF
$12.3B
– –
-30,411
Closed -$2.25M
SHLS icon
357
Shoals Technologies Group
SHLS
$1.2B
– –
-55,838
Closed -$367K
SHOO icon
358
Steven Madden
SHOO
$3.24B
– –
-8,698
Closed -$295K
SITE icon
359
SiteOne Landscape Supply
SITE
$4.21B
– –
-432,243
Closed -$57.5M
SLB icon
360
SLB Ltd
SLB
$85.1B
– –
-4,558
Closed -$234K
SM icon
361
SM Energy
SM
$8.71B
– –
-7,054
Closed -$220K
SN icon
362
SharkNinja
SN
$26.9B
– –
-37,709
Closed -$3.99M
SPGI icon
363
S&P Global
SPGI
$131B
– –
-11,862
Closed -$5.05M
SPGI icon
364
PUT
S&P Global
SPGI
$131B
– –
-7,500
Closed -$3.19M
TMHC
365
DELISTED
Taylor Morrison
TMHC
– –
-116,094
Closed -$6.76M
TPR icon
366
Tapestry
TPR
$25B
– –
-172,464
Closed -$24.3M
U icon
367
CALL
Unity
U
$19.1B
– –
-353,300
Closed -$7.75M
UAL icon
368
CALL
United Airlines
UAL
$35.9B
– –
-65,200
Closed -$6M
UNM icon
369
PUT
Unum
UNM
$14.7B
– –
-106,400
Closed -$7.77M
USB icon
370
PUT
US Bancorp
USB
$97.3B
– –
-104,400
Closed -$5.43M
UWMC icon
371
UWM Holdings
UWMC
$2.39B
– –
-99,255
Closed -$359K
VIRT icon
372
CALL
Virtu Financial
VIRT
$5.86B
– –
-52,200
Closed -$2.3M
VRSK icon
373
PUT
Verisk Analytics
VRSK
$25B
– –
-10,400
Closed -$1.97M
WFC icon
374
Wells Fargo
WFC
$262B
– –
-73,454
Closed -$5.85M
WFC icon
375
PUT
Wells Fargo
WFC
$262B
– –
-41,800
Closed -$3.33M
12 13 14
15
16

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SC
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BOK
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MPWT
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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.