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 | |
|---|---|---|---|---|---|---|---|
401
VF Corp
VFC
$6.46B
| – | – |
-734,035
| Closed | -$13.3M | – |
|
402
Voya Financial
VOYA
$8.56B
| – | – |
-7,459
| Closed | -$556K | – |
|
403
Vistra
VST
$50.7B
| – | – |
-2,992
| Closed | -$483K | – |
|
404
DELISTED
Webster Financial
WBS
| – | – |
-235,057
| Closed | -$14.8M | – |
|
405
CALL
Wells Fargo
WFC
$242B
| – | – |
-32,300
| Closed | -$3.01M | – |
|
406
Cactus
WHD
$4.38B
| – | – |
-41,195
| Closed | -$1.88M | – |
|
407
CALL
Wolfspeed
WOLF
$1.28B
| – | – |
-214,100
| Closed | -$3.73M | – |
|
408
CALL
W.R. Berkley
WRB
$27.3B
| – | – |
-53,800
| Closed | -$3.77M | – |
|
409
Wintrust Financial
WTFC
$9.51B
| – | – |
-59,269
| Closed | -$8.29M | – |
|
410
Select Water Solutions
WTTR
$2.44B
| – | – |
-29,931
| Closed | -$315K | – |
|
411
Wynn Resorts
WYNN
$7.6B
| – | – |
-98,382
| Closed | -$11.8M | – |
|
412
CALL
Yeti Holdings
YETI
$2.93B
| – | – |
-16,700
| Closed | -$738K | – |
|
413
PUT
Clear Secure
YOU
$4.58B
| – | – |
-102,000
| Closed | -$3.58M | – |
|
414
CALL
Astera Labs
ALAB
$52.8B
| – | – |
-50,000
| Closed | -$8.32M | – |
|
415
CALL
Trump Media & Technology Group
DJT
$2.01B
| – | – |
-25,900
| Closed | -$343K | – |
|
416
Talen Energy Corp
TLN
$16.9B
| – | – |
-3,038
| Closed | -$1.14M | – |
|
417
Bowhead Specialty Holdings
BOW
$1.12B
| – | – |
-33,292
| Closed | -$950K | – |
|
418
The Gap Inc
GAP
$7.89B
| – | – |
-414,141
| Closed | -$10.6M | – |
|
419
BKV Corp
BKV
$2.51B
| – | – |
-100,754
| Closed | -$2.74M | – |
|
420
Somnigroup International
SGI
$14.3B
| – | – |
-11,107
| Closed | -$992K | – |
|
421
CALL
CoreWeave
CRWV
$36.2B
| – | – |
-15,100
| Closed | -$1.08M | – |
|
422
Fermi Inc
FRMI
$2.01B
| – | – |
-11,519
| Closed | -$92.2K | – |
|
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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.