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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
NTRS icon
51
Northern Trust
NTRS
$34.2B
$24.4M 0.63%
140,534
-50,151
-26% -$8.26M
RPM icon
52
RPM International
RPM
$13.6B
$23.7M 0.61%
213,404
-251,695
-54% -$26.3M
ALL icon
53
Allstate
ALL
$65.9B
$23.5M 0.61%
98,934
+10,849
+12% +$2.36M
HBAN icon
54
Huntington Bancshares
HBAN
$34.2B
$22.7M 0.58%
1,278,303
-306,521
-19% -$5.06M
ALLY icon
55
Ally Financial
ALLY
$12.8B
$22.2M 0.57%
483,757
+64,763
+15% +$2.81M
AEO icon
56
American Eagle Outfitters
AEO
$2.83B
$22.1M 0.57%
+1,282,572
New +$22.2M
LNC icon
57
Lincoln National
LNC
$8.29B
$21.5M 0.55%
608,421
+159,783
+36% +$5.75M
CHD icon
58
Church & Dwight Co
CHD
$24B
$21.4M 0.55%
+220,609
New +$21.1M
CMG icon
59
CALL
Chipotle Mexican Grill
CMG
$48.1B
$21.2M 0.55%
624,700
+407,300
+187% +$13.3M
GTES icon
60
Gates Industrial Corp
GTES
$6.55B
$20.8M 0.54%
+742,298
New +$19.1M
TTWO icon
61
Take-Two Interactive
TTWO
$44B
$20.7M 0.53%
+82,696
New +$18.2M
SEIC icon
62
SEI Investments
SEIC
$13.4B
$19.8M 0.51%
226,022
+89,795
+66% +$7.83M
RGA icon
63
Reinsurance Group of America
RGA
$16B
$19.8M 0.51%
92,898
+45,824
+97% +$9.56M
SHW icon
64
Sherwin-Williams
SHW
$83.7B
$19.7M 0.51%
+57,258
New +$18.3M
RDN icon
65
Radian Group
RDN
$4.82B
$19.6M 0.51%
520,558
+76,076
+17% +$2.7M
AMZN icon
66
CALL
Amazon
AMZN
$2.87T
$19.6M 0.51%
82,200
-71,400
-46% -$17.9M
XLF icon
67
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.9M 0.49%
352,900
-14,900
-4% -$774K
SFM icon
68
Sprouts Farmers Market
SFM
$7.6B
$18.8M 0.48%
+222,354
New +$18M
ZION icon
69
Zions Bancorporation
ZION
$9.89B
$18.4M 0.48%
266,355
+38,333
+17% +$2.42M
WH icon
70
Wyndham Hotels & Resorts
WH
$5.64B
$17.7M 0.46%
209,980
-219,460
-51% -$18.2M
DLTR icon
71
Dollar Tree
DLTR
$24.1B
$17.4M 0.45%
+144,098
New +$15M
WMT icon
72
Walmart Inc
WMT
$820B
$17.4M 0.45%
153,469
+145,120
+1,738% +$18M
BURL icon
73
PUT
Burlington
BURL
$17.1B
$17.4M 0.45%
+54,800
New +$17.7M
FULT icon
74
Fulton Financial
FULT
$4.52B
$17M 0.44%
704,447
+216,635
+44% +$4.75M
CRI icon
75
Carter's
CRI
$1.23B
$17M 0.44%
413,846
-253,766
-38% -$9.6M
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.