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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
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
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 |
Lowe's Companies
LOW
|
+$49.1M |
| 2 |
CSX Corp
CSX
|
+$46.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$45.8M |
| 4 |
Saia
SAIA
|
+$41.6M |
| 5 |
Estee Lauder
EL
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$80.6M |
| 2 |
Core & Main
CNM
|
+$76.6M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$57.5M |
| 4 |
Delta Air Lines
DAL
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
PJT Partners
PJT
$3.38B
| $11.5M | 0.3% |
+76,506
| New | +$11.8M |
2026 Q2
0 quarters
|
|
102
CALL
ARK Innovation ETF
ARKK
$8.84B
| $11.5M | 0.3% |
+142,500
| New | +$10.9M |
2026 Q2
0 quarters
|
|
103
Toll Brothers
TOL
$11.9B
| $11.4M | 0.29% |
+68,907
| New | +$9.8M |
2026 Q2
0 quarters
|
|
104
Virtu Financial
VIRT
$4.91B
| $11.4M | 0.29% |
190,554
-94,814
| -33% | -$4.99M |
2025 Q3
3 quarters
|
|
105
US Foods
USFD
$21.1B
| $11.3M | 0.29% |
110,429
+53,373
| +94% | +$4.76M |
2025 Q4
2 quarters
|
|
106
Carnival Corporation Ltd
CCL
$34.8B
| $11.3M | 0.29% |
395,000
+85,000
| +27% | +$2.32M |
2025 Q4
2 quarters
|
|
107
Advance Auto Parts
AAP
$2.49B
| $11.2M | 0.29% |
180,045
+130,045
| +260% | +$7.38M |
2026 Q1
1 quarter
|
|
108
Deckers Outdoor
DECK
$11.2B
| $11.2M | 0.29% |
112,500
+72,500
| +181% | +$7.63M |
2026 Q1
1 quarter
|
|
109
PUT
JPMorgan Chase
JPM
$887B
| $10.7M | 0.28% |
32,600
-6,600
| -17% | -$2.05M |
2020 Q3
23 quarters
|
|
110
Morgan Stanley
MS
$283B
| $10.7M | 0.28% |
51,020
-39,782
| -44% | -$7.88M |
2025 Q2
4 quarters
|
|
|
111
Eaton
ETN
$160B
| $10.7M | 0.27% |
25,000
-131,253
| -84% | -$52.9M |
2026 Q1
1 quarter
|
|
112
Norwegian Cruise Line
NCLH
$6.86B
| $10.6M | 0.27% |
504,247
-387,034
| -43% | -$7.22M |
2025 Q2
4 quarters
|
|
113
ESAB
ESAB
$4.05B
| $10.6M | 0.27% |
107,249
-462,389
| -81% | -$44.7M |
2025 Q1
5 quarters
|
|
114
PUT
Allstate
ALL
$58.9B
| $10.3M | 0.27% |
43,400
+1,600
| +4% | +$348K |
2026 Q1
1 quarter
|
|
115
IDEX
IEX
$17.5B
| $10.3M | 0.27% |
45,390
-187,792
| -81% | -$39.7M |
2025 Q4
2 quarters
|
|
116
GFL Environmental
GFL
$18.6B
| $10.1M | 0.26% |
275,000
-816,829
| -75% | -$30.9M |
2026 Q1
1 quarter
|
|
117
Alaska Air
ALK
$4B
| $10.1M | 0.26% |
+193,101
| New | +$8.25M |
2026 Q2
0 quarters
|
|
118
CME Group
CME
$102B
| $10.1M | 0.26% |
45,591
+16,026
| +54% | +$4.43M |
2025 Q3
3 quarters
|
|
119
CALL
Churchill Downs
CHDN
$5.55B
| $9.82M | 0.25% |
+109,600
| New | +$9.82M |
2026 Q2
0 quarters
|
|
120
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $9.75M | 0.25% |
130,200
+76,500
| +142% | +$5.35M |
2026 Q1
1 quarter
|
|
121
Performance Food Group
PFGC
$14.7B
| $9.74M | 0.25% |
87,118
-125,529
| -59% | -$11.9M |
2025 Q2
4 quarters
|
|
122
PUT
Birkenstock
BIRK
$5.61B
| $9.67M | 0.25% |
+224,700
| New | +$9.08M |
2026 Q2
0 quarters
|
|
123
United Airlines
UAL
$31.9B
| $9.57M | 0.25% |
70,388
-298,464
| -81% | -$30.9M |
2025 Q2
4 quarters
|
|
|
124
CALL
Estee Lauder
EL
$36.5B
| $9.56M | 0.25% |
+121,100
| New | +$9.78M |
2026 Q2
0 quarters
|
|
125
Piper Sandler
PIPR
$4.37B
| $9.29M | 0.24% |
128,354
-11,645
| -8% | -$944K |
2025 Q1
5 quarters
|
|
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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.