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
+13.94%
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
$3.88B
AUM Growth
+$60.4M
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
386
New
124
Increased
90
Reduced
83
Closed
88
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$49.1M |
| 2 |
CSX Corp
CSX
|
+$46.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$45.8M |
| 4 |
Saia
SAIA
|
+$41.6M |
| 5 |
Estee Lauder
EL
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$80.6M |
| 2 |
Core & Main
CNM
|
+$76.6M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$57.5M |
| 4 |
Delta Air Lines
DAL
|
+$55.2M |
| 5 |
Eaton
ETN
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.36% |
| 2 | Consumer Discretionary | 24.33% |
| 3 | Miscellaneous | 20.63% |
| 4 | Industrials | 17.65% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.6B
| $34M | 0.88% |
406,570
-649,182
| -61% | -$49.1M |
2025 Q2
4 quarters
|
|
27
Floor & Decor
FND
$4.63B
| $33M | 0.85% |
556,558
+513,592
| +1,195% | +$26M |
2025 Q3
3 quarters
|
|
28
MGM Resorts International
MGM
$7.26B
| $32M | 0.82% |
668,684
-119,540
| -15% | -$4.97M |
2026 Q1
1 quarter
|
|
29
CALL
Take-Two Interactive
TTWO
$37.9B
| $31.5M | 0.81% |
126,000
+71,600
| +132% | +$15.8M |
2026 Q1
1 quarter
|
|
30
Ferrari
RACE
$67.8B
| $31.4M | 0.81% |
84,362
-17,404
| -17% | -$6.05M |
2025 Q1
5 quarters
|
|
31
LPL Financial
LPLA
$25.4B
| $30.6M | 0.79% |
108,628
+67,537
| +164% | +$20.3M |
2026 Q1
1 quarter
|
|
32
Globe Life
GL
$12.8B
| $30.4M | 0.78% |
170,151
+14,287
| +9% | +$2.24M |
2020 Q2
24 quarters
|
|
33
Flowserve
FLS
$8.82B
| $29.6M | 0.76% |
+398,573
| New | +$30.3M |
2026 Q2
0 quarters
|
|
34
Charles Schwab
SCHW
$166B
| $29.5M | 0.76% |
319,725
+44,363
| +16% | +$4.05M |
2026 Q1
1 quarter
|
|
35
EquipmentShare.com Inc
EQPT
$3.56B
| $29.2M | 0.75% |
+1,485,566
| New | +$31.8M |
2026 Q2
0 quarters
|
|
36
MSC Industrial Direct
MSM
$7.38B
| $29.1M | 0.75% |
+244,604
| New | +$26M |
2026 Q2
0 quarters
|
|
37
American Express
AXP
$206B
| $29M | 0.75% |
85,851
+47,346
| +123% | +$15.2M |
2026 Q1
1 quarter
|
|
38
First Horizon
FHN
$10.6B
| $28.3M | 0.73% |
1,105,169
+1,238
| +0.1% | +$30.2K |
2023 Q1
13 quarters
|
|
39
3M
MMM
$84.6B
| $28.3M | 0.73% |
174,825
-283,325
| -62% | -$42.9M |
2026 Q1
1 quarter
|
|
40
Hubbell
HUBB
$24.9B
| $26.8M | 0.69% |
+51,292
| New | +$25.9M |
2026 Q2
0 quarters
|
|
41
Aramark
ARMK
$14.4B
| $26.8M | 0.69% |
+470,387
| New | +$23.2M |
2026 Q2
0 quarters
|
|
42
Hanover Insurance
THG
$7.84B
| $26.7M | 0.69% |
124,856
+15,834
| +15% | +$3M |
2024 Q1
9 quarters
|
|
43
Unum
UNM
$14.5B
| $25.5M | 0.66% |
285,437
-25,163
| -8% | -$2.09M |
2024 Q4
6 quarters
|
|
44
Block Inc
XYZ
$45.3B
| $25.5M | 0.66% |
335,127
+245,629
| +274% | +$17.3M |
2025 Q1
5 quarters
|
|
45
Associated Banc-Corp
ASB
$5.33B
| $25.4M | 0.66% |
826,730
-47,380
| -5% | -$1.34M |
2022 Q3
15 quarters
|
|
46
State Street SPDR S&P Regional Banking ETF
KRE
$3.24B
| $25.3M | 0.65% |
338,280
+166,031
| +96% | +$11.6M |
2026 Q1
1 quarter
|
|
47
Evercore
EVR
$9.78B
| $25.3M | 0.65% |
74,149
+37,435
| +102% | +$12.8M |
2025 Q4
2 quarters
|
|
48
Columbia Banking Systems
COLB
$7.86B
| $25.1M | 0.65% |
782,925
+423,064
| +118% | +$12.6M |
2026 Q1
1 quarter
|
|
49
Southwest Airlines
LUV
$19.2B
| $24.9M | 0.64% |
+484,600
| New | +$20.4M |
2026 Q2
0 quarters
|
|
50
Somnigroup International
SGI
$14.3B
| $24.9M | 0.64% |
+317,446
| New | +$23.3M |
2026 Q2
0 quarters
|
|
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Interval Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Interval Partners held 386 positions worth $3.88B, up 1.6% from $3.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Interval Partners withdrew a net $136M in Q2 2026, closing 88 positions and reducing 83 holdings. Its most notable exit was Core & Main, an estimated $76.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Interval Partners opened a new position in Lowe's Companies worth $47.6M.
- Interval Partners's largest Q2 2026 buy was Lowe's Companies: 216,054 shares worth $47.6M.
- Interval Partners added most to Chipotle Mexican Grill in Q2 2026, an estimated $45.8M increase.
- Interval Partners's biggest Q2 2026 reduction was nVent Electric, cutting an estimated $80.6M.
- Interval Partners fully exited Core & Main in Q2 2026, selling an estimated $76.6M.
- Interval Partners's ten largest holdings make up 21% of its $3.88B portfolio in Q2 2026.
- Interval Partners opened 124 new positions and closed 88 in Q2 2026.
- Interval Partners's portfolio value rose 1.6% quarter-over-quarter to $3.88B.
Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.