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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
(-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
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 | |
|---|---|---|---|---|---|---|
101
Corebridge Financial
CRBG
$14.5B
| $9.98M | 0.26% |
418,113
+85,571
| +26% | +$2.4M |
|
102
Fulton Financial
FULT
$4.52B
| $9.92M | 0.26% |
487,812
-74,525
| -13% | -$1.54M |
|
103
Columbia Banking Systems
COLB
$8.51B
| $9.87M | 0.26% |
+359,861
| New | +$10.4M |
|
104
AutoZone
AZO
$48.4B
| $9.68M | 0.25% |
2,866
+304
| +12% | +$1.09M |
|
105
Reinsurance Group of America
RGA
$16B
| $9.61M | 0.25% |
47,074
-22,665
| -32% | -$4.69M |
|
|
UCB
106
United Community Banks
UCB
$4.24B
| $9.58M | 0.25% |
304,325
+255,873
| +528% | +$8.42M |
|
107
Saia
SAIA
$9.37B
| $9.27M | 0.24% |
26,383
-98,316
| -79% | -$35.8M |
|
|
BNY
108
PUT
Bank of New York Mellon
BNY
$110B
| $9.27M | 0.24% |
78,100
+13,500
| +21% | +$1.61M |
|
109
Caesars Entertainment
CZR
$6.06B
| $9.07M | 0.24% |
343,056
+39,332
| +13% | +$935K |
|
110
AXIS Capital
AXS
$7.26B
| $8.95M | 0.23% |
88,273
-88,059
| -50% | -$9.04M |
|
|
FPS
111
Forgent Power Solutions
FPS
$7.9B
| $8.75M | 0.23% |
+298,887
| New | +$9.95M |
|
112
CME Group
CME
$103B
| $8.73M | 0.23% |
29,565
-5,281
| -15% | -$1.57M |
|
113
PUT
Allstate
ALL
$65.9B
| $8.67M | 0.23% |
+41,800
| New | +$8.57M |
|
114
Arthur J. Gallagher & Co
AJG
$68.6B
| $8.52M | 0.22% |
39,336
+15,648
| +66% | +$3.61M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.41M | 0.22% |
17,555
+124
| +0.7% | +$60.9K |
|
116
The RealReal
REAL
$1.33B
| $8.34M | 0.22% |
918,033
+435,057
| +90% | +$5.5M |
|
117
KB Home
KBH
$3.36B
| $8.22M | 0.22% |
+158,758
| New | +$9.34M |
|
118
Carnival Corporation Ltd
CCL
$33.9B
| $8.02M | 0.21% |
310,000
+87,869
| +40% | +$2.56M |
|
119
Ameriprise Financial
AMP
$49.4B
| $7.95M | 0.21% |
17,889
-4,411
| -20% | -$2.13M |
|
120
Tradeweb Markets
TW
$23B
| $7.94M | 0.21% |
+67,459
| New | +$7.72M |
|
121
Principal Financial Group
PFG
$23.9B
| $7.91M | 0.21% |
87,808
-192,782
| -69% | -$17.6M |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.89M | 0.21% |
+41,105
| New | +$8.15M |
|
123
PUT
Unum
UNM
$14.7B
| $7.77M | 0.2% |
+106,400
| New | +$7.94M |
|
124
CALL
Unity
U
$19.1B
| $7.75M | 0.2% |
+353,300
| New | +$9.8M |
|
125
PUT
Travelers Companies
TRV
$77.2B
| $7.64M | 0.2% |
+26,200
| New | +$7.68M |
|
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BOK
MPWT
CIP
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NAM
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.