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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
LPX icon
126
Louisiana-Pacific
LPX
$4.98B
$9.28M 0.24%
+118,026
New +$8.72M
SUNB
127
Sunbelt Rentals Holdings
SUNB
$30B
$9.24M 0.24%
+123,500
New +$9.26M
HLI icon
128
Houlihan Lokey
HLI
$9.3B
$9.02M 0.23%
67,227
-102,781
-60% -$15.2M
LII icon
129
Lennox International
LII
$13.6B
$9.01M 0.23%
+15,728
New +$8.01M
IWM icon
130
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$8.98M 0.23%
29,900
-988,400
-97% -$278M
MMM icon
131
CALL
3M
MMM
$89.9B
$8.87M 0.23%
54,800
-108,300
-66% -$16.4M
CRBG icon
132
Corebridge Financial
CRBG
$14.5B
$8.85M 0.23%
309,021
-109,092
-26% -$2.95M
FHI icon
133
Federated Hermes
FHI
$4.81B
$8.8M 0.23%
159,332
+94,096
+144% +$5.32M
URBN icon
134
Urban Outfitters
URBN
$6.95B
$8.78M 0.23%
123,848
-417,285
-77% -$29.7M
HIG icon
135
CALL
Hartford Financial Services
HIG
$37.5B
$8.63M 0.22%
+65,100
New +$8.7M
SEIC icon
136
PUT
SEI Investments
SEIC
$13.4B
$8.57M 0.22%
97,700
+61,100
+167% +$5.33M
KNX icon
137
PUT
Knight Transportation
KNX
$10.9B
$8.53M 0.22%
+109,600
New +$7.6M
MSCI icon
138
MSCI
MSCI
$41.5B
$8.4M 0.22%
+15,001
New +$8.75M
TW icon
139
Tradeweb Markets
TW
$23B
$8.13M 0.21%
81,538
+14,079
+21% +$1.53M
W icon
140
Wayfair
W
$14.2B
$8.1M 0.21%
87,632
+9,458
+12% +$697K
PG icon
141
CALL
Procter & Gamble
PG
$334B
$8.04M 0.21%
+54,800
New +$7.98M
PNC icon
142
PUT
PNC Financial Services
PNC
$96.6B
$8.03M 0.21%
+32,600
New +$7.3M
MRSH
143
Marsh
MRSH
$91.9B
$7.96M 0.21%
+47,762
New +$7.98M
MO icon
144
PUT
Altria Group
MO
$115B
$7.89M 0.2%
+109,600
New +$7.65M
HZO icon
145
MarineMax
HZO
$1.15B
$7.74M 0.2%
211,415
– –
TROW icon
146
T. Rowe Price
TROW
$23.7B
$7.64M 0.2%
+67,183
New +$6.87M
C icon
147
PUT
Citigroup
C
$223B
$7.6M 0.2%
54,300
+2,100
+4% +$273K
PHM icon
148
PUT
Pultegroup
PHM
$24.5B
$7.52M 0.19%
+54,800
New +$6.66M
CB icon
149
CALL
Chubb
CB
$131B
$7.39M 0.19%
+21,700
New +$7.08M
DKS icon
150
Dick's Sporting Goods
DKS
$12.1B
$7.35M 0.19%
+32,390
New +$7.16M
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.