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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 | |
|---|---|---|---|---|---|---|---|
351
CALL
OneMain Financial
OMF
$6.29B
| – | – |
-118,400
| Closed | -$8M | – |
|
352
On Holding
ONON
$11.9B
| – | – |
-783,605
| Closed | -$34.2M | – |
|
353
CALL
Oracle
ORCL
$396B
| – | – |
-60,000
| Closed | -$11.7M | – |
|
354
Old Republic International
ORI
$9.27B
| – | – |
-158,217
| Closed | -$7.22M | – |
|
355
Ovintiv
OVV
$18.5B
| – | – |
-139,592
| Closed | -$5.47M | – |
|
356
Palo Alto Networks
PANW
$307B
| – | – |
-59,466
| Closed | -$11M | – |
|
357
PBF Energy
PBF
$10.6B
| – | – |
-56,181
| Closed | -$2.1M | – |
|
358
PACCAR
PCAR
$57.1B
| – | – |
-290,897
| Closed | -$31.9M | – |
|
359
PG&E
PCG
$39.5B
| – | – |
-132,457
| Closed | -$2.13M | – |
|
360
PennyMac Financial
PFSI
$3B
| – | – |
-68,319
| Closed | -$9.01M | – |
|
|
361
PUT
PennyMac Financial
PFSI
$3B
| – | – |
-26,900
| Closed | -$3.55M | – |
|
362
Primoris Services
PRIM
$4.2B
| – | – |
-8,009
| Closed | -$994K | – |
|
363
ProPetro Holding
PUMP
$1.01B
| – | – |
-197,159
| Closed | -$1.87M | – |
|
364
CALL
PayPal
PYPL
$48B
| – | – |
-172,300
| Closed | -$10.1M | – |
|
365
PUT
Invesco QQQ Trust
QQQ
$488B
| – | – |
-243,900
| Closed | -$150M | – |
|
366
RH
RH
$2.1B
| – | – |
-4,998
| Closed | -$895K | – |
|
367
Raymond James Financial
RJF
$30.2B
| – | – |
-49,166
| Closed | -$7.9M | – |
|
|
368
PUT
Raymond James Financial
RJF
$30.2B
| – | – |
-21,500
| Closed | -$3.45M | – |
|
369
CALL
Roku
ROKU
$22.7B
| – | – |
-111,100
| Closed | -$12.1M | – |
|
|
370
Roku
ROKU
$22.7B
| – | – |
-189,327
| Closed | -$20.5M | – |
|
371
Regal Rexnord
RRX
$10.5B
| – | – |
-14,842
| Closed | -$2.08M | – |
|
372
CALL
Ryan Specialty Holdings
RYAN
$4.64B
| – | – |
-53,800
| Closed | -$2.78M | – |
|
373
SAP
SAP
$254B
| – | – |
-17,840
| Closed | -$4.33M | – |
|
374
CALL
Charles Schwab
SCHW
$167B
| – | – |
-21,600
| Closed | -$2.16M | – |
|
375
SolarEdge
SEDG
$1.88B
| – | – |
-47,639
| Closed | -$1.37M | – |
|
Similar funds
JGC
CIP
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.