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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
+5.28%
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
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
126
NextNav
NN
$2.59B
$11.2M 0.2%
672,933
-387,304
-37% -$5.5M
AIT icon
127
Applied Industrial Technologies
AIT
$11.8B
$11.2M 0.2%
+43,500
New +$11.1M
BC icon
128
Brunswick
BC
$4.97B
$11.1M 0.2%
149,959
-371,442
-71% -$25.2M
CMG icon
129
Chipotle Mexican Grill
CMG
$48.1B
$11.1M 0.2%
+300,000
New +$10.9M
CRM icon
130
Salesforce
CRM
$211B
$11M 0.2%
+41,627
New +$10.3M
RDN icon
131
Radian Group
RDN
$4.82B
$11M 0.2%
304,606
+116,788
+62% +$4.08M
PANW icon
132
Palo Alto Networks
PANW
$303B
$11M 0.2%
+59,466
New +$12M
AMP icon
133
Ameriprise Financial
AMP
$49.4B
$10.9M 0.2%
+22,300
New +$10.6M
MSCI icon
134
MSCI
MSCI
$41.5B
$10.9M 0.2%
19,055
+15,904
+505% +$8.92M
SN icon
135
SharkNinja
SN
$26.9B
$10.9M 0.19%
97,240
-120,581
-55% -$11.9M
FULT icon
136
Fulton Financial
FULT
$4.52B
$10.9M 0.19%
562,337
+223,509
+66% +$4.11M
GAP
137
The Gap Inc
GAP
$8.45B
$10.6M 0.19%
414,141
+87,141
+27% +$2.11M
HUBG icon
138
HUB Group
HUBG
$2.42B
$10.1M 0.18%
237,694
-234,072
-50% -$8.9M
BAC icon
139
PUT
Bank of America
BAC
$436B
$10.1M 0.18%
+183,100
New +$9.68M
PYPL icon
140
CALL
PayPal
PYPL
$45.9B
$10.1M 0.18%
172,300
+98,200
+133% +$6.38M
CRBG icon
141
Corebridge Financial
CRBG
$14.5B
$10M 0.18%
332,542
-57,415
-15% -$1.77M
GPC icon
142
Genuine Parts
GPC
$19B
$9.96M 0.18%
81,012
-851,584
-91% -$110M
WT icon
143
WisdomTree
WT
$3.7B
$9.84M 0.18%
806,939
+443,222
+122% +$5.35M
LPLA icon
144
CALL
LPL Financial
LPLA
$29.2B
$9.61M 0.17%
+26,900
New +$9.51M
YETI icon
145
Yeti Holdings
YETI
$3.03B
$9.54M 0.17%
215,892
+199,455
+1,213% +$7.67M
TWLO icon
146
Twilio
TWLO
$36.5B
$9.53M 0.17%
+67,000
New +$8.3M
CME icon
147
CME Group
CME
$103B
$9.52M 0.17%
34,846
+18,972
+120% +$5.16M
FLYW icon
148
Flywire
FLYW
$2.29B
$9.46M 0.17%
667,942
+436,385
+188% +$5.97M
C icon
149
PUT
Citigroup
C
$223B
$9.42M 0.17%
80,700
+49,000
+155% +$5.09M
KDP icon
150
Keurig Dr Pepper
KDP
$43.8B
$9.36M 0.17%
334,042
-762,268
-70% -$20.9M
4 5
6
7 8

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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.