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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
SF
376
PUT
Stifel
SF
$12.3B
– –
-48,450
Closed -$4.04M
SN icon
377
CALL
SharkNinja
SN
$26.9B
– –
-8,300
Closed -$929K
SPOT icon
378
Spotify
SPOT
$113B
– –
-5,925
Closed -$3.44M
STT icon
379
CALL
State Street
STT
$53.1B
– –
-32,300
Closed -$4.17M
SU icon
380
Suncor Energy
SU
$76.5B
– –
-183,128
Closed -$8.12M
SYF icon
381
CALL
Synchrony
SYF
$25.4B
– –
-53,800
Closed -$4.49M
SYY icon
382
CALL
Sysco
SYY
$39.3B
– –
-388,700
Closed -$28.6M
TEAM icon
383
Atlassian
TEAM
$48.2B
– –
-9,514
Closed -$1.54M
TFC icon
384
Truist Financial
TFC
$61.6B
– –
-534,985
Closed -$26.3M
TGT icon
385
PUT
Target
TGT
$74.1B
– –
-753,500
Closed -$73.7M
TOL icon
386
Toll Brothers
TOL
$13.5B
– –
-137,025
Closed -$18.5M
TOST icon
387
CALL
Toast
TOST
$20.3B
– –
-64,600
Closed -$2.29M
TPG icon
388
TPG
TPG
$9B
– –
-251,749
Closed -$16.1M
TPR icon
389
CALL
Tapestry
TPR
$25B
– –
-277,700
Closed -$35.5M
TT icon
390
Trane Technologies
TT
$98.8B
– –
-80,456
Closed -$31.3M
TTI icon
391
TETRA Technologies
TTI
$1.01B
– –
-113,278
Closed -$1.06M
TTWO icon
392
Take-Two Interactive
TTWO
$44B
– –
-309,780
Closed -$67.4M
TW icon
393
CALL
Tradeweb Markets
TW
$23B
– –
-53,800
Closed -$5.79M
TWLO icon
394
Twilio
TWLO
$36.5B
– –
-67,000
Closed -$9.53M
TXN icon
395
Texas Instruments
TXN
$236B
– –
-1,893
Closed -$328K
ULTA icon
396
Ulta Beauty
ULTA
$22.2B
– –
-8,607
Closed -$5.21M
UPS icon
397
United Parcel Service
UPS
$89.6B
– –
-158,105
Closed -$15.7M
UPST icon
398
Upstart Holdings
UPST
$2.83B
– –
-112,292
Closed -$3.95M
VAL icon
399
Valaris
VAL
$5.99B
– –
-12,879
Closed -$649K
VFC icon
400
CALL
VF Corp
VFC
$5.37B
– –
-44,400
Closed -$803K
13 14 15
16
17

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BOK
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MPWT
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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.