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
+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
(-8.8%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
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 |
W.W. Grainger
GWW
|
+$156M |
| 2 |
Martin Marietta Materials
MLM
|
+$129M |
| 3 |
Amazon
AMZN
|
+$84.9M |
| 4 |
Dover
DOV
|
+$82.2M |
| 5 |
US Foods
USFD
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$221M |
| 2 |
nVent Electric
NVT
|
+$156M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Genuine Parts
GPC
|
+$110M |
| 5 |
Advanced Drainage Systems
WMS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.56% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 21.15% |
| 4 | Consumer Discretionary | 16.66% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
NextNav
NN
$1.81B
| $11.2M | 0.2% |
672,933
-387,304
| -37% | -$5.5M |
2025 Q1
3 quarters
|
|
127
Applied Industrial Technologies
AIT
$12.3B
| $11.2M | 0.2% |
+43,500
| New | +$11.1M |
2025 Q4
0 quarters
|
|
128
Brunswick
BC
$4.01B
| $11.1M | 0.2% |
149,959
-371,442
| -71% | -$25.2M |
2025 Q2
2 quarters
|
|
129
Chipotle Mexican Grill
CMG
$38.6B
| $11.1M | 0.2% |
+300,000
| New | +$10.9M |
2025 Q4
0 quarters
|
|
130
Salesforce
CRM
$194B
| $11M | 0.2% |
+41,627
| New | +$10.3M |
2025 Q4
0 quarters
|
|
131
Radian Group
RDN
$4.42B
| $11M | 0.2% |
304,606
+116,788
| +62% | +$4.08M |
2025 Q1
3 quarters
|
|
132
Palo Alto Networks
PANW
$307B
| $11M | 0.2% |
+59,466
| New | +$12M |
2025 Q4
0 quarters
|
|
133
Ameriprise Financial
AMP
$43.8B
| $10.9M | 0.2% |
+22,300
| New | +$10.6M |
2025 Q4
0 quarters
|
|
134
MSCI
MSCI
$40.7B
| $10.9M | 0.2% |
19,055
+15,904
| +505% | +$8.92M |
2025 Q1
3 quarters
|
|
135
SharkNinja
SN
$26.2B
| $10.9M | 0.19% |
97,240
-120,581
| -55% | -$11.9M |
2025 Q2
2 quarters
|
|
136
Fulton Financial
FULT
$4.17B
| $10.9M | 0.19% |
562,337
+223,509
| +66% | +$4.11M |
2025 Q2
2 quarters
|
|
137
The Gap Inc
GAP
$7.96B
| $10.6M | 0.19% |
414,141
+87,141
| +27% | +$2.11M |
2025 Q2
2 quarters
|
|
138
HUB Group
HUBG
$1.61B
| $10.1M | 0.18% |
237,694
-234,072
| -50% | -$8.9M |
2025 Q2
2 quarters
|
|
139
PUT
Bank of America
BAC
$359B
| $10.1M | 0.18% |
+183,100
| New | +$9.68M |
2025 Q4
0 quarters
|
|
140
CALL
PayPal
PYPL
$48B
| $10.1M | 0.18% |
172,300
+98,200
| +133% | +$6.38M |
2025 Q2
2 quarters
|
|
141
Corebridge Financial
CRBG
$15.1B
| $10M | 0.18% |
332,542
-57,415
| -15% | -$1.77M |
2022 Q3
13 quarters
|
|
|
142
Genuine Parts
GPC
$18.1B
| $9.96M | 0.18% |
81,012
-851,584
| -91% | -$110M |
2025 Q2
2 quarters
|
|
143
WisdomTree
WT
$3.19B
| $9.84M | 0.18% |
806,939
+443,222
| +122% | +$5.35M |
2025 Q1
3 quarters
|
|
144
CALL
LPL Financial
LPLA
$25.5B
| $9.61M | 0.17% |
+26,900
| New | +$9.51M |
2025 Q4
0 quarters
|
|
145
Yeti Holdings
YETI
$2.96B
| $9.54M | 0.17% |
215,892
+199,455
| +1,213% | +$7.67M |
2025 Q3
1 quarter
|
|
146
Twilio
TWLO
$41.6B
| $9.53M | 0.17% |
+67,000
| New | +$8.3M |
2025 Q4
0 quarters
|
|
147
CME Group
CME
$103B
| $9.52M | 0.17% |
34,846
+18,972
| +120% | +$5.16M |
2025 Q3
1 quarter
|
|
148
Flywire
FLYW
$2.2B
| $9.46M | 0.17% |
667,942
+436,385
| +188% | +$5.97M |
2025 Q2
2 quarters
|
|
149
PUT
Citigroup
C
$205B
| $9.42M | 0.17% |
80,700
+49,000
| +155% | +$5.09M |
2025 Q2
2 quarters
|
|
150
Keurig Dr Pepper
KDP
$45.1B
| $9.36M | 0.17% |
334,042
-762,268
| -70% | -$20.9M |
2025 Q2
2 quarters
|
|
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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.