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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
VFC icon
401
VF Corp
VFC
$5.37B
– –
-734,035
Closed -$13.3M
VOYA icon
402
Voya Financial
VOYA
$9.29B
– –
-7,459
Closed -$556K
VST icon
403
Vistra
VST
$46B
– –
-2,992
Closed -$483K
WBS
404
DELISTED
Webster Financial
WBS
– –
-235,057
Closed -$14.8M
WFC icon
405
CALL
Wells Fargo
WFC
$262B
– –
-32,300
Closed -$3.01M
WHD icon
406
Cactus
WHD
$4.86B
– –
-41,195
Closed -$1.88M
WOLF icon
407
CALL
Wolfspeed
WOLF
$1.34B
– –
-214,100
Closed -$3.73M
WRB icon
408
CALL
W.R. Berkley
WRB
$25.4B
– –
-53,800
Closed -$3.77M
WTFC icon
409
Wintrust Financial
WTFC
$10.3B
– –
-59,269
Closed -$8.29M
WTTR icon
410
Select Water Solutions
WTTR
$2.49B
– –
-29,931
Closed -$315K
WYNN icon
411
Wynn Resorts
WYNN
$9.81B
– –
-98,382
Closed -$11.8M
YETI icon
412
CALL
Yeti Holdings
YETI
$3.03B
– –
-16,700
Closed -$738K
YOU icon
413
PUT
Clear Secure
YOU
$4.47B
– –
-102,000
Closed -$3.58M
ALAB icon
414
CALL
Astera Labs
ALAB
$50.2B
– –
-50,000
Closed -$8.32M
DJT icon
415
CALL
Trump Media & Technology Group
DJT
$2.68B
– –
-25,900
Closed -$343K
TLN
416
Talen Energy Corp
TLN
$14.2B
– –
-3,038
Closed -$1.14M
BOW
417
Bowhead Specialty Holdings
BOW
$1.11B
– –
-33,292
Closed -$950K
GAP
418
The Gap Inc
GAP
$8.45B
– –
-414,141
Closed -$10.6M
BKV
419
BKV Corp
BKV
$2.65B
– –
-100,754
Closed -$2.74M
SGI
420
Somnigroup International
SGI
$13.5B
– –
-11,107
Closed -$992K
CRWV
421
CALL
CoreWeave
CRWV
$46.5B
– –
-15,100
Closed -$1.08M
FRMI
422
Fermi Inc
FRMI
$3.2B
– –
-11,519
Closed -$92.2K
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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SW
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NAM
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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.