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
-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
(-32%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
422
New
113
Increased
45
Reduced
104
Closed
160
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$77.2M |
| 2 |
3M
MMM
|
+$73M |
| 3 |
Eaton
ETN
|
+$55.6M |
| 4 |
RPM International
RPM
|
+$50.3M |
| 5 |
GFL Environmental
GFL
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$135M |
| 2 |
Dover
DOV
|
+$95.5M |
| 3 |
Sysco
SYY
|
+$90.4M |
| 4 |
US Foods
USFD
|
+$82.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
NextNav
NN
$1.81B
| $6.97M | 0.18% |
434,877
-238,056
| -35% | -$3.85M |
2025 Q1
4 quarters
|
|
127
CALL
Chipotle Mexican Grill
CMG
$38.6B
| $6.96M | 0.18% |
+217,400
| New | +$8.04M |
2026 Q1
0 quarters
|
|
128
PUT
Morgan Stanley
MS
$285B
| $6.88M | 0.18% |
41,800
-28,200
| -40% | -$4.88M |
2024 Q4
5 quarters
|
|
129
DELISTED
Taylor Morrison
TMHC
| $6.76M | 0.18% |
+116,094
| New | +$7.26M |
2026 Q1
0 quarters
|
|
130
PUT
Visa
V
$735B
| $6.32M | 0.17% |
20,900
-11,400
| -35% | -$3.67M |
2025 Q4
1 quarter
|
|
|
131
CALL
United Airlines
UAL
$32.1B
| $6M | 0.16% |
+65,200
| New | +$6.83M |
2026 Q1
0 quarters
|
|
132
PUT
Citigroup
C
$205B
| $5.92M | 0.16% |
52,200
-28,500
| -35% | -$3.25M |
2025 Q2
3 quarters
|
|
133
KeyCorp
KEY
$21.1B
| $5.9M | 0.15% |
294,169
-895,652
| -75% | -$18.8M |
2025 Q2
3 quarters
|
|
134
Wayfair
W
$14.4B
| $5.88M | 0.15% |
78,174
-106,049
| -58% | -$9.59M |
2025 Q3
2 quarters
|
|
135
PUT
Invesco KBW Bank ETF
KBWB
$6.11B
| $5.85M | 0.15% |
+74,000
| New | +$6.19M |
2026 Q1
0 quarters
|
|
136
Wells Fargo
WFC
$243B
| $5.85M | 0.15% |
+73,454
| New | +$6.31M |
2026 Q1
0 quarters
|
|
137
Affirm
AFRM
$23.8B
| $5.81M | 0.15% |
+126,836
| New | +$7.33M |
2026 Q1
0 quarters
|
|
138
MarineMax
HZO
$1.16B
| $5.72M | 0.15% |
211,415
-35,386
| -14% | -$982K |
2023 Q3
10 quarters
|
|
139
CALL
On Holding
ONON
$11.9B
| $5.55M | 0.15% |
163,100
+135,300
| +487% | +$5.91M |
2025 Q4
1 quarter
|
|
140
PUT
US Bancorp
USB
$87.7B
| $5.43M | 0.14% |
+104,400
| New | +$5.74M |
2026 Q1
0 quarters
|
|
141
Block Inc
XYZ
$45.6B
| $5.39M | 0.14% |
89,498
+14,125
| +19% | +$859K |
2025 Q1
4 quarters
|
|
142
CALL
Amer Sports
AS
$16.8B
| $5.37M | 0.14% |
+163,100
| New | +$5.96M |
2026 Q1
0 quarters
|
|
|
143
US Foods
USFD
$21.3B
| $5.26M | 0.14% |
57,056
-931,549
| -94% | -$82.5M |
2025 Q4
1 quarter
|
|
144
Willis Towers Watson
WTW
$27.6B
| $5.25M | 0.14% |
18,061
-3,790
| -17% | -$1.16M |
2024 Q1
8 quarters
|
|
145
CALL
Bath & Body Works
BBWI
$3.82B
| $5.07M | 0.13% |
+271,800
| New | +$5.88M |
2026 Q1
0 quarters
|
|
146
S&P Global
SPGI
$120B
| $5.05M | 0.13% |
11,862
-35,687
| -75% | -$16.6M |
2023 Q2
11 quarters
|
|
147
Beacon Financial Corp
BBT
$2.27B
| $4.97M | 0.13% |
+165,640
| New | +$4.84M |
2026 Q1
0 quarters
|
|
148
Global Payments
GPN
$21.4B
| $4.82M | 0.13% |
+71,691
| New | +$5.29M |
2026 Q1
0 quarters
|
|
149
Essent Group
ESNT
$5.65B
| $4.79M | 0.13% |
82,021
-46,230
| -36% | -$2.82M |
2023 Q2
11 quarters
|
|
150
Flywire
FLYW
$2.2B
| $4.75M | 0.12% |
407,696
-260,246
| -39% | -$3.27M |
2025 Q2
3 quarters
|
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
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.