We are live on ! Find out more
IP

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
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
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 Held Since
BBY icon
76
CALL
Best Buy
BBY
$18.4B
$16.6M 0.43%
+219,200
New +$14.6M
2026 Q2
0 quarters
UMBF icon
77
UMB Financial
UMBF
$9.75B
$16.5M 0.43%
115,855
+100,809
+670% +$13M
2026 Q1
1 quarter
VOYA icon
78
Voya Financial
VOYA
$8.54B
$15.9M 0.41%
+175,299
New +$14.3M
2026 Q2
0 quarters
NVT icon
79
nVent Electric
NVT
$25B
$15.7M 0.41%
92,842
-516,689
-85% -$80.6M
2020 Q3
23 quarters
KEY icon
80
KeyCorp
KEY
$20.9B
$15.6M 0.4%
675,764
+381,595
+130% +$8.31M
2025 Q2
4 quarters
ONB icon
81
Old National Bancorp
ONB
$9.37B
$15.5M 0.4%
600,276
-5,750
-0.9% -$138K
2024 Q3
7 quarters
COF icon
82
Capital One
COF
$119B
$14.2M 0.37%
70,559
+48,341
+218% +$9.25M
2025 Q1
5 quarters
JPM icon
83
JPMorgan Chase
JPM
$887B
$14M 0.36%
42,677
-35,306
-45% -$11M
2026 Q1
1 quarter
MLM icon
84
Martin Marietta Materials
MLM
$33.3B
$13.7M 0.35%
23,683
-70,489
-75% -$41.8M
2025 Q4
2 quarters
EXP icon
85
CALL
Eagle Materials
EXP
$4.93B
$13.6M 0.35%
+60,400
New +$12.6M
2026 Q2
0 quarters
AJG icon
86
Arthur J. Gallagher & Co
AJG
$60.3B
$13.3M 0.34%
58,066
+18,730
+48% +$3.98M
2025 Q3
3 quarters
BNY icon
87
Bank of New York Mellon
BNY
$92.4B
$13.2M 0.34%
91,124
-164,708
-64% -$22.5M
2025 Q2
4 quarters
FND icon
88
CALL
Floor & Decor
FND
$4.64B
$13M 0.34%
+219,200
New +$11.1M
2026 Q2
0 quarters
SMG icon
89
ScottsMiracle-Gro
SMG
$2.88B
$13M 0.33%
190,627
-567,350
-75% -$35.1M
2025 Q1
5 quarters
C icon
90
Citigroup
C
$207B
$12.7M 0.33%
90,472
+1,661
+2% +$216K
2025 Q4
2 quarters
AXS icon
91
AXIS Capital
AXS
$7.12B
$12.6M 0.32%
117,153
+28,880
+33% +$2.9M
2025 Q4
2 quarters
FITB icon
92
Fifth Third Bancorp
FITB
$44.8B
$12.5M 0.32%
+222,527
New +$11.3M
2026 Q2
0 quarters
UCB icon
93
United Community Banks
UCB
$4B
$12.5M 0.32%
355,933
+51,608
+17% +$1.72M
2025 Q4
2 quarters
AFRM icon
94
Affirm
AFRM
$23.5B
$12.3M 0.32%
150,581
+23,745
+19% +$1.55M
2026 Q1
1 quarter
YETI icon
95
Yeti Holdings
YETI
$2.91B
$12.2M 0.31%
245,594
+239,071
+3,665% +$10.4M
2025 Q3
3 quarters
ICE icon
96
Intercontinental Exchange
ICE
$87.4B
$12.1M 0.31%
98,346
+22,428
+30% +$3.37M
2025 Q2
4 quarters
TGT icon
97
Target
TGT
$69.6B
$11.9M 0.31%
90,806
-56,804
-38% -$7.22M
2025 Q4
2 quarters
BROS icon
98
Dutch Bros
BROS
$5.27B
$11.8M 0.31%
164,725
-161,433
-49% -$9.26M
2025 Q4
2 quarters
WSM icon
99
Williams-Sonoma
WSM
$28.6B
$11.7M 0.3%
+50,000
New +$9.91M
2026 Q2
0 quarters
DAL icon
100
Delta Air Lines
DAL
$50.1B
$11.6M 0.3%
124,289
-731,704
-85% -$55.2M
2025 Q2
4 quarters
2 3
4
5 6

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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.