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 | |
|---|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$17.1B
| $23.7M | 0.62% |
221,748
+83,137
| +60% | +$9.38M |
2024 Q4
5 quarters
|
|
52
JPMorgan Chase
JPM
$890B
| $22.9M | 0.6% |
+77,983
| New | +$23.7M |
2026 Q1
0 quarters
|
|
53
Unum
UNM
$14.5B
| $22.7M | 0.59% |
310,600
+157,544
| +103% | +$11.8M |
2024 Q4
5 quarters
|
|
54
Associated Banc-Corp
ASB
$5.35B
| $22.6M | 0.59% |
874,110
+82,588
| +10% | +$2.19M |
2022 Q3
14 quarters
|
|
55
Five Below
FIVE
$12.1B
| $22.2M | 0.58% |
96,948
-238,176
| -71% | -$49.8M |
2024 Q4
5 quarters
|
|
56
Ralph Lauren
RL
$22.4B
| $22.1M | 0.58% |
64,145
-8,134
| -11% | -$2.89M |
2025 Q3
2 quarters
|
|
57
Globe Life
GL
$12.9B
| $21.7M | 0.57% |
155,864
-54,298
| -26% | -$7.67M |
2020 Q2
23 quarters
|
|
58
Murphy USA
MUSA
$9.9B
| $21.3M | 0.56% |
+43,153
| New | +$18.5M |
2026 Q1
0 quarters
|
|
59
Old Dominion Freight Line
ODFL
$38.2B
| $21.2M | 0.55% |
+108,409
| New | +$20.2M |
2026 Q1
0 quarters
|
|
60
CALL
Dutch Bros
BROS
$5.4B
| $20.7M | 0.54% |
+407,700
| New | +$22.3M |
2026 Q1
0 quarters
|
|
61
Hanover Insurance
THG
$7.88B
| $18.9M | 0.5% |
109,022
-29,363
| -21% | -$5.11M |
2024 Q1
8 quarters
|
|
62
Allstate
ALL
$59.7B
| $18.3M | 0.48% |
88,085
-40,158
| -31% | -$8.23M |
2021 Q4
17 quarters
|
|
63
Performance Food Group
PFGC
$14.9B
| $18.2M | 0.48% |
212,647
-52,875
| -20% | -$4.84M |
2025 Q2
3 quarters
|
|
64
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $18.2M | 0.48% |
367,800
-30,600
| -8% | -$1.59M |
2024 Q4
5 quarters
|
|
65
Target
TGT
$70.6B
| $17.9M | 0.47% |
147,610
+110,959
| +303% | +$12.5M |
2025 Q4
1 quarter
|
|
66
Kontoor Brands
KTB
$3.8B
| $17.6M | 0.46% |
+249,829
| New | +$16.4M |
2026 Q1
0 quarters
|
|
67
Mattel
MAT
$4.76B
| $17.3M | 0.45% |
+1,193,062
| New | +$21.7M |
2026 Q1
0 quarters
|
|
68
American International
AIG
$40.5B
| $16.9M | 0.44% |
224,938
+122,000
| +119% | +$9.33M |
2025 Q2
3 quarters
|
|
69
Norwegian Cruise Line
NCLH
$6.83B
| $16.7M | 0.44% |
891,281
-2,211,055
| -71% | -$48.3M |
2025 Q2
3 quarters
|
|
|
70
Dutch Bros
BROS
$5.4B
| $16.5M | 0.43% |
326,158
-609,416
| -65% | -$33.3M |
2025 Q4
1 quarter
|
|
71
Ally Financial
ALLY
$11.2B
| $16.4M | 0.43% |
418,994
-193,823
| -32% | -$7.98M |
2023 Q1
12 quarters
|
|
72
BrightView Holdings
BV
$979M
| $16.2M | 0.42% |
1,373,486
+319,256
| +30% | +$4.13M |
2024 Q4
5 quarters
|
|
73
Lincoln National
LNC
$7.7B
| $15.9M | 0.42% |
448,638
-167,853
| -27% | -$6.45M |
2024 Q1
8 quarters
|
|
74
Churchill Downs
CHDN
$5.58B
| $15.2M | 0.4% |
168,857
+7,812
| +5% | +$742K |
2025 Q4
1 quarter
|
|
75
Morgan Stanley
MS
$285B
| $14.9M | 0.39% |
90,802
-35,523
| -28% | -$6.15M |
2025 Q2
3 quarters
|
|
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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.