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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
AAL icon
26
CALL
American Airlines Group
AAL
$9.03B
$39.8M 1.04%
+3,709,500
New +$49.2M
ORLY icon
27
O'Reilly Automotive
ORLY
$71.6B
$38M 1%
+412,023
New +$38.6M
WH icon
28
Wyndham Hotels & Resorts
WH
$5.64B
$34.9M 0.91%
+429,440
New +$33.7M
RACE icon
29
Ferrari
RACE
$73.9B
$34.4M 0.9%
101,766
+17,854
+21% +$6.25M
URBN icon
30
Urban Outfitters
URBN
$6.94B
$34.3M 0.9%
+541,133
New +$37.1M
UAL icon
31
United Airlines
UAL
$35.9B
$34M 0.89%
368,852
-740,544
-67% -$77.6M
PNC icon
32
PNC Financial Services
PNC
$96.6B
$32.2M 0.84%
154,791
-77,675
-33% -$16.9M
AMZN icon
33
CALL
Amazon
AMZN
$2.87T
$32M 0.84%
153,600
-341,600
-69% -$75.2M
RCL icon
34
Royal Caribbean
RCL
$74.7B
$30.6M 0.8%
+111,341
New +$33.2M
BNY
35
Bank of New York Mellon
BNY
$110B
$30.3M 0.8%
255,832
-28,708
-10% -$3.41M
MGM icon
36
MGM Resorts International
MGM
$10.6B
$29.2M 0.76%
+788,224
New +$28.1M
CMG icon
37
Chipotle Mexican Grill
CMG
$48.1B
$28.4M 0.75%
888,534
+588,534
+196% +$21.8M
PPG icon
38
CALL
PPG Industries
PPG
$25.4B
$28.2M 0.74%
+263,800
New +$29.9M
AS icon
39
Amer Sports
AS
$18.1B
$27M 0.71%
819,990
-517,586
-39% -$18.9M
NTRS icon
40
Northern Trust
NTRS
$34.2B
$26.6M 0.7%
+190,685
New +$27.4M
JCI icon
41
Johnson Controls International
JCI
$84.6B
$26.3M 0.69%
+201,152
New +$26M
SCHW
42
Charles Schwab
SCHW
$191B
$25.9M 0.68%
+275,362
New +$27M
FHN icon
43
First Horizon
FHN
$11.7B
$25.1M 0.66%
1,103,931
-81,409
-7% -$1.95M
XPO icon
44
XPO
XPO
$22.1B
$25.1M 0.66%
+128,857
New +$23.1M
HBAN icon
45
Huntington Bancshares
HBAN
$34.2B
$24.8M 0.65%
1,584,824
+922,246
+139% +$15.8M
HLI icon
46
Houlihan Lokey
HLI
$9.3B
$24.4M 0.64%
170,008
+85,054
+100% +$14M
TPR icon
47
Tapestry
TPR
$25B
$24.3M 0.64%
172,464
+116,926
+211% +$16.6M
TRV icon
48
Travelers Companies
TRV
$77.2B
$24.3M 0.64%
83,192
+6,456
+8% +$1.89M
CRI icon
49
Carter's
CRI
$1.23B
$23.9M 0.63%
667,612
+198,412
+42% +$7.22M
MMM icon
50
CALL
3M
MMM
$89.9B
$23.7M 0.62%
+163,100
New +$26M
1
2
3 4 5

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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.