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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
PJT icon
101
PJT Partners
PJT
$4.67B
$11.5M 0.3%
+76,506
New +$11.8M
ARKK icon
102
CALL
ARK Innovation ETF
ARKK
$6.46B
$11.5M 0.3%
+142,500
New +$10.9M
TOL icon
103
Toll Brothers
TOL
$13.5B
$11.4M 0.29%
+68,907
New +$9.8M
VIRT icon
104
Virtu Financial
VIRT
$5.86B
$11.4M 0.29%
190,554
-94,814
-33% -$4.99M
USFD icon
105
US Foods
USFD
$23.2B
$11.3M 0.29%
110,429
+53,373
+94% +$4.76M
CCL icon
106
Carnival Corporation Ltd
CCL
$33.9B
$11.3M 0.29%
395,000
+85,000
+27% +$2.32M
AAP icon
107
Advance Auto Parts
AAP
$2.59B
$11.2M 0.29%
180,045
+130,045
+260% +$7.38M
DECK icon
108
Deckers Outdoor
DECK
$12B
$11.2M 0.29%
112,500
+72,500
+181% +$7.63M
JPM icon
109
PUT
JPMorgan Chase
JPM
$951B
$10.7M 0.28%
32,600
-6,600
-17% -$2.05M
MS icon
110
Morgan Stanley
MS
$337B
$10.7M 0.28%
51,020
-39,782
-44% -$7.88M
ETN icon
111
Eaton
ETN
$156B
$10.7M 0.27%
25,000
-131,253
-84% -$52.9M
NCLH icon
112
Norwegian Cruise Line
NCLH
$7.65B
$10.6M 0.27%
504,247
-387,034
-43% -$7.22M
ESAB icon
113
ESAB
ESAB
$4.75B
$10.6M 0.27%
107,249
-462,389
-81% -$44.7M
ALL icon
114
PUT
Allstate
ALL
$65.9B
$10.3M 0.27%
43,400
+1,600
+4% +$348K
IEX icon
115
IDEX
IEX
$17B
$10.3M 0.27%
45,390
-187,792
-81% -$39.7M
GFL icon
116
GFL Environmental
GFL
$15.5B
$10.1M 0.26%
275,000
-816,829
-75% -$30.9M
ALK icon
117
Alaska Air
ALK
$4.72B
$10.1M 0.26%
+193,101
New +$8.25M
CME icon
118
CME Group
CME
$103B
$10.1M 0.26%
45,591
+16,026
+54% +$4.43M
CHDN icon
119
CALL
Churchill Downs
CHDN
$6.27B
$9.82M 0.25%
+109,600
New +$9.82M
KRE icon
120
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$9.75M 0.25%
130,200
+76,500
+142% +$5.35M
PFGC icon
121
Performance Food Group
PFGC
$15.8B
$9.74M 0.25%
87,118
-125,529
-59% -$11.9M
BIRK icon
122
PUT
Birkenstock
BIRK
$5.89B
$9.67M 0.25%
+224,700
New +$9.08M
UAL icon
123
United Airlines
UAL
$35.9B
$9.57M 0.25%
70,388
-298,464
-81% -$30.9M
EL icon
124
CALL
Estee Lauder
EL
$37.4B
$9.56M 0.25%
+121,100
New +$9.78M
PIPR icon
125
Piper Sandler
PIPR
$5.34B
$9.29M 0.24%
128,354
-11,645
-8% -$944K
3 4
5
6 7

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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.