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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
+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
Cap. Flow
-$136M
Cap. Flow %
-3.51%
Top 10 Hldgs %
20.81%
Holding
386
New
124
Increased
90
Reduced
83
Closed
88

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$49.1M
2
CSX icon
CSX Corp
CSX
+$46.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$45.8M
4
SAIA icon
Saia
SAIA
+$41.6M
5
EL icon
Estee Lauder
EL
+$41.3M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$80.6M
2
CNM icon
Core & Main
CNM
+$76.6M
3
SITE icon
SiteOne Landscape Supply
SITE
+$57.5M
4
DAL icon
Delta Air Lines
DAL
+$55.2M
5
ETN icon
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
SYY icon
26
Sysco
SYY
$39.3B
$34M 0.88%
406,570
-649,182
-61% -$49.1M
FND icon
27
Floor & Decor
FND
$5.64B
$33M 0.85%
556,558
+513,592
+1,195% +$26M
MGM icon
28
MGM Resorts International
MGM
$10.6B
$32M 0.82%
668,684
-119,540
-15% -$4.97M
TTWO icon
29
CALL
Take-Two Interactive
TTWO
$44B
$31.5M 0.81%
126,000
+71,600
+132% +$15.8M
RACE icon
30
Ferrari
RACE
$73.9B
$31.4M 0.81%
84,362
-17,404
-17% -$6.05M
LPLA icon
31
LPL Financial
LPLA
$29.2B
$30.6M 0.79%
108,628
+67,537
+164% +$20.3M
GL icon
32
Globe Life
GL
$13.3B
$30.4M 0.78%
170,151
+14,287
+9% +$2.24M
FLS icon
33
Flowserve
FLS
$10.2B
$29.6M 0.76%
+398,573
New +$30.3M
SCHW
34
Charles Schwab
SCHW
$191B
$29.5M 0.76%
319,725
+44,363
+16% +$4.05M
EQPT
35
EquipmentShare.com Inc
EQPT
$4.49B
$29.2M 0.75%
+1,485,566
New +$31.8M
MSM icon
36
MSC Industrial Direct
MSM
$6.66B
$29.1M 0.75%
+244,604
New +$26M
AXP icon
37
American Express
AXP
$225B
$29M 0.75%
85,851
+47,346
+123% +$15.2M
FHN icon
38
First Horizon
FHN
$11.7B
$28.3M 0.73%
1,105,169
+1,238
+0.1% +$30.2K
MMM icon
39
3M
MMM
$89.9B
$28.3M 0.73%
174,825
-283,325
-62% -$42.9M
HUBB icon
40
Hubbell
HUBB
$24.3B
$26.8M 0.69%
+51,292
New +$25.9M
ARMK icon
41
Aramark
ARMK
$15.3B
$26.8M 0.69%
+470,387
New +$23.2M
THG icon
42
Hanover Insurance
THG
$7.93B
$26.7M 0.69%
124,856
+15,834
+15% +$3M
UNM icon
43
Unum
UNM
$14.7B
$25.5M 0.66%
285,437
-25,163
-8% -$2.09M
XYZ
44
Block Inc
XYZ
$50.2B
$25.5M 0.66%
335,127
+245,629
+274% +$17.3M
ASB icon
45
Associated Banc-Corp
ASB
$5.84B
$25.4M 0.66%
826,730
-47,380
-5% -$1.34M
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$25.3M 0.65%
338,280
+166,031
+96% +$11.6M
EVR icon
47
Evercore
EVR
$11.2B
$25.3M 0.65%
74,149
+37,435
+102% +$12.8M
COLB icon
48
Columbia Banking Systems
COLB
$8.51B
$25.1M 0.65%
782,925
+423,064
+118% +$12.6M
LUV icon
49
Southwest Airlines
LUV
$19.4B
$24.9M 0.64%
+484,600
New +$20.4M
SGI
50
Somnigroup International
SGI
$13.5B
$24.9M 0.64%
+317,446
New +$23.3M
1
2
3 4 5

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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.