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 | |
|---|---|---|---|---|---|---|---|
26
CALL
American Airlines Group
AAL
$7.8B
| $39.8M | 1.04% |
+3,709,500
| New | +$49.2M |
2026 Q1
0 quarters
|
|
27
O'Reilly Automotive
ORLY
$70.1B
| $38M | 1% |
+412,023
| New | +$38.6M |
2026 Q1
0 quarters
|
|
28
Wyndham Hotels & Resorts
WH
$5.39B
| $34.9M | 0.91% |
+429,440
| New | +$33.7M |
2026 Q1
0 quarters
|
|
29
Ferrari
RACE
$67.9B
| $34.4M | 0.9% |
101,766
+17,854
| +21% | +$6.25M |
2025 Q1
4 quarters
|
|
30
Urban Outfitters
URBN
$7.25B
| $34.3M | 0.9% |
+541,133
| New | +$37.1M |
2026 Q1
0 quarters
|
|
|
31
United Airlines
UAL
$32.1B
| $34M | 0.89% |
368,852
-740,544
| -67% | -$77.6M |
2025 Q2
3 quarters
|
|
32
PNC Financial Services
PNC
$86.1B
| $32.2M | 0.84% |
154,791
-77,675
| -33% | -$16.9M |
2023 Q4
9 quarters
|
|
33
CALL
Amazon
AMZN
$2.74T
| $32M | 0.84% |
153,600
-341,600
| -69% | -$75.2M |
2025 Q1
4 quarters
|
|
34
Royal Caribbean
RCL
$73.4B
| $30.6M | 0.8% |
+111,341
| New | +$33.2M |
2026 Q1
0 quarters
|
|
35
Bank of New York Mellon
BNY
$93.4B
| $30.3M | 0.8% |
255,832
-28,708
| -10% | -$3.41M |
2025 Q2
3 quarters
|
|
36
MGM Resorts International
MGM
$7.29B
| $29.2M | 0.76% |
+788,224
| New | +$28.1M |
2026 Q1
0 quarters
|
|
37
Chipotle Mexican Grill
CMG
$38.6B
| $28.4M | 0.75% |
888,534
+588,534
| +196% | +$21.8M |
2025 Q4
1 quarter
|
|
38
CALL
PPG Industries
PPG
$23.3B
| $28.2M | 0.74% |
+263,800
| New | +$29.9M |
2026 Q1
0 quarters
|
|
39
Amer Sports
AS
$16.8B
| $27M | 0.71% |
819,990
-517,586
| -39% | -$18.9M |
2024 Q3
6 quarters
|
|
40
Northern Trust
NTRS
$29.8B
| $26.6M | 0.7% |
+190,685
| New | +$27.4M |
2026 Q1
0 quarters
|
|
41
Johnson Controls International
JCI
$92.3B
| $26.3M | 0.69% |
+201,152
| New | +$26M |
2026 Q1
0 quarters
|
|
42
Charles Schwab
SCHW
$167B
| $25.9M | 0.68% |
+275,362
| New | +$27M |
2026 Q1
0 quarters
|
|
43
First Horizon
FHN
$10.7B
| $25.1M | 0.66% |
1,103,931
-81,409
| -7% | -$1.95M |
2023 Q1
12 quarters
|
|
44
XPO
XPO
$21.7B
| $25.1M | 0.66% |
+128,857
| New | +$23.1M |
2026 Q1
0 quarters
|
|
45
Huntington Bancshares
HBAN
$30.5B
| $24.8M | 0.65% |
1,584,824
+922,246
| +139% | +$15.8M |
2025 Q4
1 quarter
|
|
46
Houlihan Lokey
HLI
$8.72B
| $24.4M | 0.64% |
170,008
+85,054
| +100% | +$14M |
2025 Q4
1 quarter
|
|
47
Tapestry
TPR
$22.8B
| $24.3M | 0.64% |
172,464
+116,926
| +211% | +$16.6M |
2023 Q4
9 quarters
|
|
48
Travelers Companies
TRV
$78.8B
| $24.3M | 0.64% |
83,192
+6,456
| +8% | +$1.89M |
2025 Q1
4 quarters
|
|
49
Carter's
CRI
$1.16B
| $23.9M | 0.63% |
667,612
+198,412
| +42% | +$7.22M |
2025 Q4
1 quarter
|
|
|
50
CALL
3M
MMM
$84.8B
| $23.7M | 0.62% |
+163,100
| New | +$26M |
2026 Q1
0 quarters
|
|
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CIP
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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.