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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
FLG
76
Flagstar Bank National Association
FLG
$5.58B
$14.9M 0.39%
1,133,643
+209,767
+23% +$2.75M
CPRI icon
77
CALL
Capri Holdings
CPRI
$1.53B
$14.8M 0.39%
840,800
+159,100
+23% +$3.37M
RDN icon
78
Radian Group
RDN
$4.82B
$14.7M 0.39%
444,482
+139,876
+46% +$4.7M
CCL icon
79
CALL
Carnival Corporation Ltd
CCL
$33.9B
$13.5M 0.35%
+522,100
New +$15.2M
ONB icon
80
Old National Bancorp
ONB
$9.89B
$13.4M 0.35%
606,026
-560,440
-48% -$13.1M
ZION icon
81
Zions Bancorporation
ZION
$9.89B
$13.1M 0.34%
228,022
-173,501
-43% -$10.2M
LECO icon
82
Lincoln Electric
LECO
$15.5B
$13M 0.34%
+52,049
New +$13.9M
BURL icon
83
Burlington
BURL
$17.2B
$12.6M 0.33%
38,804
-20,112
-34% -$6.16M
VIRT icon
84
Virtu Financial
VIRT
$5.86B
$12.6M 0.33%
285,368
-91,816
-24% -$3.58M
V icon
85
Visa
V
$712B
$12.4M 0.32%
41,025
-44,898
-52% -$14.4M
PVH icon
86
PUT
PVH
PVH
$3.49B
$12.4M 0.32%
+177,200
New +$11.6M
LPLA icon
87
LPL Financial
LPLA
$29.2B
$12.4M 0.32%
+41,091
New +$13.8M
KR icon
88
PUT
Kroger
KR
$35.4B
$12.3M 0.32%
+169,600
New +$11.5M
HLT icon
89
Hilton Worldwide
HLT
$72.4B
$12.2M 0.32%
+40,226
New +$12.2M
CPRI icon
90
Capri Holdings
CPRI
$1.53B
$12.2M 0.32%
694,040
+202,574
+41% +$4.29M
ICE icon
91
Intercontinental Exchange
ICE
$91.1B
$11.9M 0.31%
75,918
-20,457
-21% -$3.34M
AXP icon
92
American Express
AXP
$225B
$11.6M 0.31%
+38,505
New +$12.9M
JPM icon
93
PUT
JPMorgan Chase
JPM
$951B
$11.5M 0.3%
39,200
+17,700
+82% +$5.37M
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$11.2M 0.29%
+172,249
New +$11.6M
EVR icon
95
Evercore
EVR
$11.2B
$11M 0.29%
36,714
-34,671
-49% -$11.4M
TTWO icon
96
CALL
Take-Two Interactive
TTWO
$44B
$10.7M 0.28%
+54,400
New +$11.8M
PIPR icon
97
Piper Sandler
PIPR
$5.34B
$10.7M 0.28%
139,999
+31,619
+29% +$2.59M
SEIC icon
98
SEI Investments
SEIC
$13.4B
$10.7M 0.28%
136,227
-48,669
-26% -$4.01M
C icon
99
Citigroup
C
$223B
$10.1M 0.26%
88,811
-91,679
-51% -$10.4M
PLNT icon
100
Planet Fitness
PLNT
$4.03B
$10.1M 0.26%
135,178
+23,613
+21% +$2.08M
2 3
4
5 6

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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.