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
+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
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
386
New
124
Increased
90
Reduced
83
Closed
88
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$49.1M |
| 2 |
CSX Corp
CSX
|
+$46.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$45.8M |
| 4 |
Saia
SAIA
|
+$41.6M |
| 5 |
Estee Lauder
EL
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$80.6M |
| 2 |
Core & Main
CNM
|
+$76.6M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$57.5M |
| 4 |
Delta Air Lines
DAL
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Planet Fitness
PLNT
$3.53B
| – | – |
-135,178
| Closed | -$10.1M | – |
|
352
CALL
PPG Industries
PPG
$23.3B
| – | – |
-263,800
| Closed | -$28.2M | – |
|
353
Prudential Financial
PRU
$39.2B
| – | – |
-27,569
| Closed | -$2.8M | – |
|
354
PUT
PVH
PVH
$3.76B
| – | – |
-177,200
| Closed | -$12.4M | – |
|
355
Ralph Lauren
RL
$22.4B
| – | – |
-64,145
| Closed | -$22.1M | – |
|
356
Stifel
SF
$10.2B
| – | – |
-30,411
| Closed | -$2.25M | – |
|
357
Shoals Technologies Group
SHLS
$1.32B
| – | – |
-55,838
| Closed | -$367K | – |
|
358
Steven Madden
SHOO
$3.27B
| – | – |
-8,698
| Closed | -$295K | – |
|
|
359
SiteOne Landscape Supply
SITE
$3.9B
| – | – |
-432,243
| Closed | -$57.5M | – |
|
360
SLB Ltd
SLB
$72B
| – | – |
-4,558
| Closed | -$234K | – |
|
361
SM Energy
SM
$9.09B
| – | – |
-7,054
| Closed | -$220K | – |
|
362
SharkNinja
SN
$26.2B
| – | – |
-37,709
| Closed | -$3.99M | – |
|
363
S&P Global
SPGI
$120B
| – | – |
-11,862
| Closed | -$5.05M | – |
|
|
364
PUT
S&P Global
SPGI
$120B
| – | – |
-7,500
| Closed | -$3.19M | – |
|
365
DELISTED
Taylor Morrison
TMHC
| – | – |
-116,094
| Closed | -$6.76M | – |
|
366
Tapestry
TPR
$22.8B
| – | – |
-172,464
| Closed | -$24.3M | – |
|
367
CALL
Unity
U
$18.2B
| – | – |
-353,300
| Closed | -$7.75M | – |
|
368
CALL
United Airlines
UAL
$32.1B
| – | – |
-65,200
| Closed | -$6M | – |
|
369
PUT
Unum
UNM
$14.5B
| – | – |
-106,400
| Closed | -$7.77M | – |
|
370
PUT
US Bancorp
USB
$87.7B
| – | – |
-104,400
| Closed | -$5.43M | – |
|
371
UWM Holdings
UWMC
$349M
| – | – |
-99,255
| Closed | -$359K | – |
|
372
CALL
Virtu Financial
VIRT
$4.9B
| – | – |
-52,200
| Closed | -$2.3M | – |
|
373
PUT
Verisk Analytics
VRSK
$23.5B
| – | – |
-10,400
| Closed | -$1.97M | – |
|
374
Wells Fargo
WFC
$243B
| – | – |
-73,454
| Closed | -$5.85M | – |
|
|
375
PUT
Wells Fargo
WFC
$243B
| – | – |
-41,800
| Closed | -$3.33M | – |
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
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.