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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
BBY icon
76
CALL
Best Buy
BBY
$17.4B
$16.6M 0.43%
+219,200
New +$14.6M
UMBF icon
77
UMB Financial
UMBF
$11B
$16.5M 0.43%
115,855
+100,809
+670% +$13M
VOYA icon
78
Voya Financial
VOYA
$9.29B
$15.9M 0.41%
+175,299
New +$14.3M
NVT icon
79
nVent Electric
NVT
$24B
$15.7M 0.41%
92,842
-516,689
-85% -$80.6M
KEY icon
80
KeyCorp
KEY
$23.4B
$15.6M 0.4%
675,764
+381,595
+130% +$8.31M
ONB icon
81
Old National Bancorp
ONB
$9.89B
$15.5M 0.4%
600,276
-5,750
-0.9% -$138K
COF icon
82
Capital One
COF
$132B
$14.2M 0.37%
70,559
+48,341
+218% +$9.25M
JPM icon
83
JPMorgan Chase
JPM
$951B
$14M 0.36%
42,677
-35,306
-45% -$11M
MLM icon
84
Martin Marietta Materials
MLM
$37.7B
$13.7M 0.35%
23,683
-70,489
-75% -$41.8M
EXP icon
85
CALL
Eagle Materials
EXP
$6.06B
$13.6M 0.35%
+60,400
New +$12.6M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$68.6B
$13.3M 0.34%
58,066
+18,730
+48% +$3.98M
BNY
87
Bank of New York Mellon
BNY
$110B
$13.2M 0.34%
91,124
-164,708
-64% -$22.5M
FND icon
88
CALL
Floor & Decor
FND
$5.64B
$13M 0.34%
+219,200
New +$11.1M
SMG icon
89
ScottsMiracle-Gro
SMG
$3.52B
$13M 0.33%
190,627
-567,350
-75% -$35.1M
C icon
90
Citigroup
C
$223B
$12.7M 0.33%
90,472
+1,661
+2% +$216K
AXS icon
91
AXIS Capital
AXS
$7.26B
$12.6M 0.32%
117,153
+28,880
+33% +$2.9M
FITB
92
Fifth Third Bancorp
FITB
$49.5B
$12.5M 0.32%
+222,527
New +$11.3M
UCB
93
United Community Banks
UCB
$4.24B
$12.5M 0.32%
355,933
+51,608
+17% +$1.72M
AFRM icon
94
Affirm
AFRM
$26.2B
$12.3M 0.32%
150,581
+23,745
+19% +$1.55M
YETI icon
95
Yeti Holdings
YETI
$3.03B
$12.2M 0.31%
245,594
+239,071
+3,665% +$10.4M
ICE icon
96
Intercontinental Exchange
ICE
$91.1B
$12.1M 0.31%
98,346
+22,428
+30% +$3.37M
TGT icon
97
Target
TGT
$74.1B
$11.9M 0.31%
90,806
-56,804
-38% -$7.22M
BROS icon
98
Dutch Bros
BROS
$6.88B
$11.8M 0.31%
164,725
-161,433
-49% -$9.26M
WSM icon
99
Williams-Sonoma
WSM
$27.7B
$11.7M 0.3%
+50,000
New +$9.91M
DAL icon
100
Delta Air Lines
DAL
$52.7B
$11.6M 0.3%
124,289
-731,704
-85% -$55.2M
2 3
4
5 6

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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.