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
-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 | |
|---|---|---|---|---|---|---|---|
376
PUT
Stifel
SF
$10.2B
| – | – |
-48,450
| Closed | -$4.04M | – |
|
377
CALL
SharkNinja
SN
$26B
| – | – |
-8,300
| Closed | -$929K | – |
|
378
Spotify
SPOT
$107B
| – | – |
-5,925
| Closed | -$3.44M | – |
|
379
CALL
State Street
STT
$45.6B
| – | – |
-32,300
| Closed | -$4.17M | – |
|
380
Suncor Energy
SU
$88.7B
| – | – |
-183,128
| Closed | -$8.12M | – |
|
381
CALL
Synchrony
SYF
$23.2B
| – | – |
-53,800
| Closed | -$4.49M | – |
|
|
382
CALL
Sysco
SYY
$39.7B
| – | – |
-388,700
| Closed | -$28.6M | – |
|
383
Atlassian
TEAM
$51.7B
| – | – |
-9,514
| Closed | -$1.54M | – |
|
384
Truist Financial
TFC
$55.6B
| – | – |
-534,985
| Closed | -$26.3M | – |
|
385
PUT
Target
TGT
$70.3B
| – | – |
-753,500
| Closed | -$73.7M | – |
|
386
Toll Brothers
TOL
$11.9B
| – | – |
-137,025
| Closed | -$18.5M | – |
|
387
CALL
Toast
TOST
$17.2B
| – | – |
-64,600
| Closed | -$2.29M | – |
|
388
TPG
TPG
$6.99B
| – | – |
-251,749
| Closed | -$16.1M | – |
|
389
CALL
Tapestry
TPR
$22.7B
| – | – |
-277,700
| Closed | -$35.5M | – |
|
390
Trane Technologies
TT
$104B
| – | – |
-80,456
| Closed | -$31.3M | – |
|
391
TETRA Technologies
TTI
$783M
| – | – |
-113,278
| Closed | -$1.06M | – |
|
392
Take-Two Interactive
TTWO
$37.8B
| – | – |
-309,780
| Closed | -$67.4M | – |
|
393
CALL
Tradeweb Markets
TW
$23.4B
| – | – |
-53,800
| Closed | -$5.79M | – |
|
394
Twilio
TWLO
$41.6B
| – | – |
-67,000
| Closed | -$9.53M | – |
|
395
Texas Instruments
TXN
$257B
| – | – |
-1,893
| Closed | -$328K | – |
|
396
Ulta Beauty
ULTA
$25.1B
| – | – |
-8,607
| Closed | -$5.21M | – |
|
397
United Parcel Service
UPS
$81.2B
| – | – |
-158,105
| Closed | -$15.7M | – |
|
398
Upstart Holdings
UPST
$2.19B
| – | – |
-112,292
| Closed | -$3.95M | – |
|
399
Valaris
VAL
$5.9B
| – | – |
-12,879
| Closed | -$649K | – |
|
400
CALL
VF Corp
VFC
$6.46B
| – | – |
-44,400
| Closed | -$803K | – |
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
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.