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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
Cap. Flow
-$1.26B
Cap. Flow %
-32.9%
Top 10 Hldgs %
26.79%
Holding
422
New
113
Increased
45
Reduced
104
Closed
160

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$77.2M
2
MMM icon
3M
MMM
+$73M
3
ETN icon
Eaton
ETN
+$55.6M
4
RPM icon
RPM International
RPM
+$50.3M
5
GFL icon
GFL Environmental
GFL
+$46.7M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$135M
2
DOV icon
Dover
DOV
+$95.5M
3
SYY icon
Sysco
SYY
+$90.4M
4
USFD icon
US Foods
USFD
+$82.5M
5
UAL icon
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
NN icon
126
NextNav
NN
$2.59B
$6.97M 0.18%
434,877
-238,056
-35% -$3.85M
CMG icon
127
CALL
Chipotle Mexican Grill
CMG
$48.1B
$6.96M 0.18%
+217,400
New +$8.04M
MS icon
128
PUT
Morgan Stanley
MS
$337B
$6.88M 0.18%
41,800
-28,200
-40% -$4.88M
TMHC
129
DELISTED
Taylor Morrison
TMHC
$6.76M 0.18%
+116,094
New +$7.26M
V icon
130
PUT
Visa
V
$712B
$6.32M 0.17%
20,900
-11,400
-35% -$3.67M
UAL icon
131
CALL
United Airlines
UAL
$35.9B
$6M 0.16%
+65,200
New +$6.83M
C icon
132
PUT
Citigroup
C
$223B
$5.92M 0.16%
52,200
-28,500
-35% -$3.25M
KEY icon
133
KeyCorp
KEY
$23.4B
$5.9M 0.15%
294,169
-895,652
-75% -$18.8M
W icon
134
Wayfair
W
$14.2B
$5.88M 0.15%
78,174
-106,049
-58% -$9.59M
KBWB icon
135
PUT
Invesco KBW Bank ETF
KBWB
$6.8B
$5.85M 0.15%
+74,000
New +$6.19M
WFC icon
136
Wells Fargo
WFC
$262B
$5.85M 0.15%
+73,454
New +$6.31M
AFRM icon
137
Affirm
AFRM
$26B
$5.81M 0.15%
+126,836
New +$7.33M
HZO icon
138
MarineMax
HZO
$1.15B
$5.72M 0.15%
211,415
-35,386
-14% -$982K
ONON icon
139
CALL
On Holding
ONON
$9.64B
$5.55M 0.15%
163,100
+135,300
+487% +$5.91M
USB icon
140
PUT
US Bancorp
USB
$97.3B
$5.43M 0.14%
+104,400
New +$5.74M
XYZ
141
Block Inc
XYZ
$50.2B
$5.39M 0.14%
89,498
+14,125
+19% +$859K
AS icon
142
CALL
Amer Sports
AS
$18.1B
$5.37M 0.14%
+163,100
New +$5.96M
USFD icon
143
US Foods
USFD
$23.2B
$5.26M 0.14%
57,056
-931,549
-94% -$82.5M
WTW icon
144
Willis Towers Watson
WTW
$31.9B
$5.25M 0.14%
18,061
-3,790
-17% -$1.16M
BBWI icon
145
CALL
Bath & Body Works
BBWI
$3.88B
$5.07M 0.13%
+271,800
New +$5.88M
SPGI icon
146
S&P Global
SPGI
$131B
$5.05M 0.13%
11,862
-35,687
-75% -$16.6M
BBT
147
Beacon Financial Corp
BBT
$2.63B
$4.97M 0.13%
+165,640
New +$4.84M
GPN icon
148
Global Payments
GPN
$24.3B
$4.82M 0.13%
+71,691
New +$5.29M
ESNT icon
149
Essent Group
ESNT
$6.19B
$4.79M 0.13%
82,021
-46,230
-36% -$2.82M
FLYW icon
150
Flywire
FLYW
$2.29B
$4.75M 0.12%
407,696
-260,246
-39% -$3.27M
4 5
6
7 8

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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.