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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
OMF icon
351
CALL
OneMain Financial
OMF
$7.23B
– –
-118,400
Closed -$8M
ONON icon
352
On Holding
ONON
$9.64B
– –
-783,605
Closed -$34.2M
ORCL icon
353
CALL
Oracle
ORCL
$435B
– –
-60,000
Closed -$11.7M
ORI icon
354
Old Republic International
ORI
$10.2B
– –
-158,217
Closed -$7.22M
OVV icon
355
Ovintiv
OVV
$17.9B
– –
-139,592
Closed -$5.47M
PANW icon
356
Palo Alto Networks
PANW
$303B
– –
-59,466
Closed -$11M
PBF icon
357
PBF Energy
PBF
$8.45B
– –
-56,181
Closed -$2.1M
PCAR icon
358
PACCAR
PCAR
$66B
– –
-290,897
Closed -$31.9M
PCG icon
359
PG&E
PCG
$36.6B
– –
-132,457
Closed -$2.13M
PFSI icon
360
PennyMac Financial
PFSI
$3.81B
– –
-68,319
Closed -$9.01M
PFSI icon
361
PUT
PennyMac Financial
PFSI
$3.81B
– –
-26,900
Closed -$3.55M
PRIM icon
362
Primoris Services
PRIM
$3.94B
– –
-8,009
Closed -$994K
PUMP icon
363
ProPetro Holding
PUMP
$1.35B
– –
-197,159
Closed -$1.87M
PYPL icon
364
CALL
PayPal
PYPL
$45.9B
– –
-172,300
Closed -$10.1M
QQQ icon
365
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-243,900
Closed -$150M
RH icon
366
RH
RH
$2.83B
– –
-4,998
Closed -$895K
RJF icon
367
Raymond James Financial
RJF
$34.5B
– –
-49,166
Closed -$7.9M
RJF icon
368
PUT
Raymond James Financial
RJF
$34.5B
– –
-21,500
Closed -$3.45M
ROKU icon
369
CALL
Roku
ROKU
$23.4B
– –
-111,100
Closed -$12.1M
ROKU icon
370
Roku
ROKU
$23.4B
– –
-189,327
Closed -$20.5M
RRX icon
371
Regal Rexnord
RRX
$10.5B
– –
-14,842
Closed -$2.08M
RYAN icon
372
CALL
Ryan Specialty Holdings
RYAN
$11.2B
– –
-53,800
Closed -$2.78M
SAP icon
373
SAP
SAP
$256B
– –
-17,840
Closed -$4.33M
SCHW
374
CALL
Charles Schwab
SCHW
$191B
– –
-21,600
Closed -$2.16M
SEDG icon
375
SolarEdge
SEDG
$1.93B
– –
-47,639
Closed -$1.37M
13 14
15
16 17

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SC
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BOK
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MPWT
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CIP
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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.