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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 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
0.1 years

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 Held Since
LPX icon
126
Louisiana-Pacific
LPX
$4.66B
$9.28M 0.24%
+118,026
New +$8.72M
2026 Q2
0 quarters
SUNB icon
127
Sunbelt Rentals Holdings
SUNB
$30.9B
$9.24M 0.24%
+123,500
New +$9.26M
2026 Q2
0 quarters
HLI icon
128
Houlihan Lokey
HLI
$8.72B
$9.02M 0.23%
67,227
-102,781
-60% -$15.2M
2025 Q4
2 quarters
LII icon
129
Lennox International
LII
$12B
$9.01M 0.23%
+15,728
New +$8.01M
2026 Q2
0 quarters
IWM icon
130
PUT
iShares Russell 2000 ETF
IWM
$76.3B
$8.98M 0.23%
29,900
-988,400
-97% -$278M
2023 Q1
13 quarters
MMM icon
131
CALL
3M
MMM
$84.6B
$8.87M 0.23%
54,800
-108,300
-66% -$16.4M
2026 Q1
1 quarter
CRBG icon
132
Corebridge Financial
CRBG
$15.2B
$8.85M 0.23%
309,021
-109,092
-26% -$2.95M
2022 Q3
15 quarters
FHI icon
133
Federated Hermes
FHI
$4.1B
$8.8M 0.23%
159,332
+94,096
+144% +$5.32M
2021 Q2
20 quarters
URBN icon
134
Urban Outfitters
URBN
$7.24B
$8.78M 0.23%
123,848
-417,285
-77% -$29.7M
2026 Q1
1 quarter
HIG icon
135
CALL
Hartford Financial Services
HIG
$35.7B
$8.63M 0.22%
+65,100
New +$8.7M
2026 Q2
0 quarters
SEIC icon
136
PUT
SEI Investments
SEIC
$12.6B
$8.57M 0.22%
97,700
+61,100
+167% +$5.33M
2026 Q1
1 quarter
KNX icon
137
PUT
Knight Transportation
KNX
$10.3B
$8.53M 0.22%
+109,600
New +$7.6M
2026 Q2
0 quarters
MSCI icon
138
MSCI
MSCI
$40.8B
$8.4M 0.22%
+15,001
New +$8.75M
2026 Q2
0 quarters
TW icon
139
Tradeweb Markets
TW
$23.3B
$8.13M 0.21%
81,538
+14,079
+21% +$1.53M
2026 Q1
1 quarter
W icon
140
Wayfair
W
$14.3B
$8.1M 0.21%
87,632
+9,458
+12% +$697K
2025 Q3
3 quarters
PG icon
141
CALL
Procter & Gamble
PG
$363B
$8.04M 0.21%
+54,800
New +$7.98M
2026 Q2
0 quarters
PNC icon
142
PUT
PNC Financial Services
PNC
$85.9B
$8.03M 0.21%
+32,600
New +$7.3M
2026 Q2
0 quarters
MRSH icon
143
Marsh
MRSH
$85.1B
$7.96M 0.21%
+47,762
New +$7.98M
2026 Q2
0 quarters
MO icon
144
PUT
Altria Group
MO
$122B
$7.89M 0.2%
+109,600
New +$7.65M
2026 Q2
0 quarters
HZO icon
145
MarineMax
HZO
$1.16B
$7.74M 0.2%
211,415
– –
2023 Q3
11 quarters
TROW icon
146
T. Rowe Price
TROW
$21.2B
$7.64M 0.2%
+67,183
New +$6.87M
2026 Q2
0 quarters
C icon
147
PUT
Citigroup
C
$206B
$7.6M 0.2%
54,300
+2,100
+4% +$273K
2025 Q2
4 quarters
PHM icon
148
PUT
Pultegroup
PHM
$20.8B
$7.52M 0.19%
+54,800
New +$6.66M
2026 Q2
0 quarters
CB icon
149
CALL
Chubb
CB
$135B
$7.39M 0.19%
+21,700
New +$7.08M
2026 Q2
0 quarters
DKS icon
150
Dick's Sporting Goods
DKS
$13.5B
$7.35M 0.19%
+32,390
New +$7.16M
2026 Q2
0 quarters
4 5
6
7 8

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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.