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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
(+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
2.5
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$29.4B
| $24.4M | 0.63% |
140,534
-50,151
| -26% | -$8.26M |
2026 Q1
1 quarter
|
|
52
RPM International
RPM
$12.4B
| $23.7M | 0.61% |
213,404
-251,695
| -54% | -$26.3M |
2026 Q1
1 quarter
|
|
53
Allstate
ALL
$58.9B
| $23.5M | 0.61% |
98,934
+10,849
| +12% | +$2.36M |
2021 Q4
18 quarters
|
|
54
Huntington Bancshares
HBAN
$30.3B
| $22.7M | 0.58% |
1,278,303
-306,521
| -19% | -$5.06M |
2025 Q4
2 quarters
|
|
55
Ally Financial
ALLY
$11.1B
| $22.2M | 0.57% |
483,757
+64,763
| +15% | +$2.81M |
2023 Q1
13 quarters
|
|
56
American Eagle Outfitters
AEO
$2.93B
| $22.1M | 0.57% |
+1,282,572
| New | +$22.2M |
2026 Q2
0 quarters
|
|
57
Lincoln National
LNC
$7.62B
| $21.5M | 0.55% |
608,421
+159,783
| +36% | +$5.75M |
2024 Q1
9 quarters
|
|
58
Church & Dwight Co
CHD
$24B
| $21.4M | 0.55% |
+220,609
| New | +$21.1M |
2026 Q2
0 quarters
|
|
|
59
CALL
Chipotle Mexican Grill
CMG
$38.2B
| $21.2M | 0.55% |
624,700
+407,300
| +187% | +$13.3M |
2026 Q1
1 quarter
|
|
60
Gates Industrial Corp
GTES
$6.54B
| $20.8M | 0.54% |
+742,298
| New | +$19.1M |
2026 Q2
0 quarters
|
|
61
Take-Two Interactive
TTWO
$38B
| $20.7M | 0.53% |
+82,696
| New | +$18.2M |
2026 Q2
0 quarters
|
|
62
SEI Investments
SEIC
$12.6B
| $19.8M | 0.51% |
226,022
+89,795
| +66% | +$7.83M |
2020 Q3
23 quarters
|
|
63
Reinsurance Group of America
RGA
$17.1B
| $19.8M | 0.51% |
92,898
+45,824
| +97% | +$9.56M |
2025 Q3
3 quarters
|
|
64
Sherwin-Williams
SHW
$78.2B
| $19.7M | 0.51% |
+57,258
| New | +$18.3M |
2026 Q2
0 quarters
|
|
65
Radian Group
RDN
$4.39B
| $19.6M | 0.51% |
520,558
+76,076
| +17% | +$2.7M |
2025 Q1
5 quarters
|
|
66
CALL
Amazon
AMZN
$2.74T
| $19.6M | 0.51% |
82,200
-71,400
| -46% | -$17.9M |
2025 Q1
5 quarters
|
|
67
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $18.9M | 0.49% |
352,900
-14,900
| -4% | -$774K |
2024 Q4
6 quarters
|
|
68
Sprouts Farmers Market
SFM
$5.95B
| $18.8M | 0.48% |
+222,354
| New | +$18M |
2026 Q2
0 quarters
|
|
69
Zions Bancorporation
ZION
$8.96B
| $18.4M | 0.48% |
266,355
+38,333
| +17% | +$2.42M |
2025 Q1
5 quarters
|
|
70
Wyndham Hotels & Resorts
WH
$5.4B
| $17.7M | 0.46% |
209,980
-219,460
| -51% | -$18.2M |
2026 Q1
1 quarter
|
|
71
Dollar Tree
DLTR
$22.4B
| $17.4M | 0.45% |
+144,098
| New | +$15M |
2026 Q2
0 quarters
|
|
72
Walmart Inc
WMT
$912B
| $17.4M | 0.45% |
153,469
+145,120
| +1,738% | +$18M |
2026 Q1
1 quarter
|
|
73
PUT
Burlington
BURL
$16.4B
| $17.4M | 0.45% |
+54,800
| New | +$17.7M |
2026 Q2
0 quarters
|
|
74
Fulton Financial
FULT
$4.17B
| $17M | 0.44% |
704,447
+216,635
| +44% | +$4.75M |
2025 Q2
4 quarters
|
|
75
Carter's
CRI
$1.15B
| $17M | 0.44% |
413,846
-253,766
| -38% | -$9.6M |
2025 Q4
2 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.