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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
EWBC icon
51
East-West Bancorp
EWBC
$17.7B
$23.7M 0.62%
221,748
+83,137
+60% +$9.38M
JPM icon
52
JPMorgan Chase
JPM
$951B
$22.9M 0.6%
+77,983
New +$23.7M
UNM icon
53
Unum
UNM
$14.7B
$22.7M 0.59%
310,600
+157,544
+103% +$11.8M
ASB icon
54
Associated Banc-Corp
ASB
$5.84B
$22.6M 0.59%
874,110
+82,588
+10% +$2.19M
FIVE icon
55
Five Below
FIVE
$13.4B
$22.2M 0.58%
96,948
-238,176
-71% -$49.8M
RL icon
56
Ralph Lauren
RL
$21.1B
$22.1M 0.58%
64,145
-8,134
-11% -$2.89M
GL icon
57
Globe Life
GL
$13.3B
$21.7M 0.57%
155,864
-54,298
-26% -$7.67M
MUSA icon
58
Murphy USA
MUSA
$9.25B
$21.3M 0.56%
+43,153
New +$18.5M
ODFL icon
59
Old Dominion Freight Line
ODFL
$41.2B
$21.2M 0.55%
+108,409
New +$20.2M
BROS icon
60
CALL
Dutch Bros
BROS
$6.88B
$20.7M 0.54%
+407,700
New +$22.3M
THG icon
61
Hanover Insurance
THG
$7.93B
$18.9M 0.5%
109,022
-29,363
-21% -$5.11M
ALL icon
62
Allstate
ALL
$65.9B
$18.3M 0.48%
88,085
-40,158
-31% -$8.23M
PFGC icon
63
Performance Food Group
PFGC
$15.8B
$18.2M 0.48%
212,647
-52,875
-20% -$4.84M
XLF icon
64
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.2M 0.48%
367,800
-30,600
-8% -$1.59M
TGT icon
65
Target
TGT
$74.1B
$17.9M 0.47%
147,610
+110,959
+303% +$12.5M
KTB icon
66
Kontoor Brands
KTB
$4.21B
$17.6M 0.46%
+249,829
New +$16.4M
MAT icon
67
Mattel
MAT
$4.33B
$17.3M 0.45%
+1,193,062
New +$21.7M
AIG icon
68
American International
AIG
$40.2B
$16.9M 0.44%
224,938
+122,000
+119% +$9.33M
NCLH icon
69
Norwegian Cruise Line
NCLH
$7.65B
$16.7M 0.44%
891,281
-2,211,055
-71% -$48.3M
BROS icon
70
Dutch Bros
BROS
$6.88B
$16.5M 0.43%
326,158
-609,416
-65% -$33.3M
ALLY icon
71
Ally Financial
ALLY
$12.8B
$16.4M 0.43%
418,994
-193,823
-32% -$7.98M
BV icon
72
BrightView Holdings
BV
$1.04B
$16.2M 0.42%
1,373,486
+319,256
+30% +$4.13M
LNC icon
73
Lincoln National
LNC
$8.29B
$15.9M 0.42%
448,638
-167,853
-27% -$6.45M
CHDN icon
74
Churchill Downs
CHDN
$6.27B
$15.2M 0.4%
168,857
+7,812
+5% +$742K
MS icon
75
Morgan Stanley
MS
$337B
$14.9M 0.39%
90,802
-35,523
-28% -$6.15M
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.