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 | |
|---|---|---|---|---|---|---|---|
76
Flagstar Bank National Association
FLG
$4.6B
| $14.9M | 0.39% |
1,133,643
+209,767
| +23% | +$2.75M |
2025 Q4
1 quarter
|
|
77
CALL
Capri Holdings
CPRI
$1.68B
| $14.8M | 0.39% |
840,800
+159,100
| +23% | +$3.37M |
2025 Q3
2 quarters
|
|
78
Radian Group
RDN
$4.38B
| $14.7M | 0.39% |
444,482
+139,876
| +46% | +$4.7M |
2025 Q1
4 quarters
|
|
79
CALL
Carnival Corporation Ltd
CCL
$34.8B
| $13.5M | 0.35% |
+522,100
| New | +$15.2M |
2026 Q1
0 quarters
|
|
80
Old National Bancorp
ONB
$9.35B
| $13.4M | 0.35% |
606,026
-560,440
| -48% | -$13.1M |
2024 Q3
6 quarters
|
|
81
Zions Bancorporation
ZION
$8.95B
| $13.1M | 0.34% |
228,022
-173,501
| -43% | -$10.2M |
2025 Q1
4 quarters
|
|
82
Lincoln Electric
LECO
$14.1B
| $13M | 0.34% |
+52,049
| New | +$13.9M |
2026 Q1
0 quarters
|
|
83
Burlington
BURL
$16.4B
| $12.6M | 0.33% |
38,804
-20,112
| -34% | -$6.16M |
2024 Q1
8 quarters
|
|
84
Virtu Financial
VIRT
$4.92B
| $12.6M | 0.33% |
285,368
-91,816
| -24% | -$3.58M |
2025 Q3
2 quarters
|
|
85
Visa
V
$738B
| $12.4M | 0.32% |
41,025
-44,898
| -52% | -$14.4M |
2025 Q3
2 quarters
|
|
86
PUT
PVH
PVH
$3.76B
| $12.4M | 0.32% |
+177,200
| New | +$11.6M |
2026 Q1
0 quarters
|
|
87
LPL Financial
LPLA
$25.3B
| $12.4M | 0.32% |
+41,091
| New | +$13.8M |
2026 Q1
0 quarters
|
|
88
PUT
Kroger
KR
$36.3B
| $12.3M | 0.32% |
+169,600
| New | +$11.5M |
2026 Q1
0 quarters
|
|
89
Hilton Worldwide
HLT
$73.6B
| $12.2M | 0.32% |
+40,226
| New | +$12.2M |
2026 Q1
0 quarters
|
|
|
90
Capri Holdings
CPRI
$1.68B
| $12.2M | 0.32% |
694,040
+202,574
| +41% | +$4.29M |
2024 Q4
5 quarters
|
|
91
Intercontinental Exchange
ICE
$87.4B
| $11.9M | 0.31% |
75,918
-20,457
| -21% | -$3.34M |
2025 Q2
3 quarters
|
|
92
American Express
AXP
$206B
| $11.6M | 0.31% |
+38,505
| New | +$12.9M |
2026 Q1
0 quarters
|
|
93
PUT
JPMorgan Chase
JPM
$887B
| $11.5M | 0.3% |
39,200
+17,700
| +82% | +$5.37M |
2020 Q3
22 quarters
|
|
94
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $11.2M | 0.29% |
+172,249
| New | +$11.6M |
2026 Q1
0 quarters
|
|
95
Evercore
EVR
$9.74B
| $11M | 0.29% |
36,714
-34,671
| -49% | -$11.4M |
2025 Q4
1 quarter
|
|
96
CALL
Take-Two Interactive
TTWO
$38B
| $10.7M | 0.28% |
+54,400
| New | +$11.8M |
2026 Q1
0 quarters
|
|
97
Piper Sandler
PIPR
$4.37B
| $10.7M | 0.28% |
139,999
+31,619
| +29% | +$2.59M |
2025 Q1
4 quarters
|
|
98
SEI Investments
SEIC
$12.6B
| $10.7M | 0.28% |
136,227
-48,669
| -26% | -$4.01M |
2020 Q3
22 quarters
|
|
99
Citigroup
C
$207B
| $10.1M | 0.26% |
88,811
-91,679
| -51% | -$10.4M |
2025 Q4
1 quarter
|
|
100
Planet Fitness
PLNT
$3.45B
| $10.1M | 0.26% |
135,178
+23,613
| +21% | +$2.08M |
2025 Q4
1 quarter
|
|
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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.