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
+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
(+1.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
386
New
124
Increased
90
Reduced
83
Closed
88
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
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 |
Lowe's Companies
LOW
|
+$49.1M |
| 2 |
CSX Corp
CSX
|
+$46.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$45.8M |
| 4 |
Saia
SAIA
|
+$41.6M |
| 5 |
Estee Lauder
EL
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$80.6M |
| 2 |
Core & Main
CNM
|
+$76.6M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$57.5M |
| 4 |
Delta Air Lines
DAL
|
+$55.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Timken Company
TKR
$7.78B
| $7.34M | 0.19% |
+50,522
| New | +$6.08M |
2026 Q2
0 quarters
|
|
152
W.W. Grainger
GWW
$62.7B
| $7.34M | 0.19% |
5,393
-32,524
| -86% | -$40.1M |
2025 Q4
2 quarters
|
|
153
WisdomTree
WT
$3.19B
| $7.32M | 0.19% |
431,922
+124,145
| +40% | +$2.2M |
2025 Q1
5 quarters
|
|
154
PUT
Travelers Companies
TRV
$78.8B
| $7.16M | 0.18% |
21,700
-4,500
| -17% | -$1.36M |
2026 Q1
1 quarter
|
|
155
CALL
Invesco
IVZ
$12.3B
| $7.16M | 0.18% |
+271,400
| New | +$7.19M |
2026 Q2
0 quarters
|
|
156
Flywire
FLYW
$2.2B
| $7.11M | 0.18% |
404,734
-2,962
| -0.7% | -$43.8K |
2025 Q2
4 quarters
|
|
157
WaFd
WAFD
$2.14B
| $7.1M | 0.18% |
+185,013
| New | +$6.52M |
2026 Q2
0 quarters
|
|
158
Flagstar Bank National Association
FLG
$4.61B
| $7.1M | 0.18% |
474,921
-658,722
| -58% | -$9.34M |
2025 Q4
2 quarters
|
|
159
The RealReal
REAL
$1.11B
| $6.96M | 0.18% |
590,196
-327,837
| -36% | -$3.49M |
2025 Q3
3 quarters
|
|
160
Brown & Brown
BRO
$21.7B
| $6.96M | 0.18% |
+108,432
| New | +$6.61M |
2026 Q2
0 quarters
|
|
161
Ross Stores
ROST
$73.7B
| $6.82M | 0.18% |
32,059
-214,058
| -87% | -$48.2M |
2025 Q2
4 quarters
|
|
162
Ares Management
ARES
$25.6B
| $6.82M | 0.18% |
+61,270
| New | +$7.35M |
2026 Q2
0 quarters
|
|
163
PUT
Morgan Stanley
MS
$285B
| $6.81M | 0.18% |
32,600
-9,200
| -22% | -$1.82M |
2024 Q4
6 quarters
|
|
164
American International
AIG
$40.5B
| $6.67M | 0.17% |
89,461
-135,477
| -60% | -$10.3M |
2025 Q2
4 quarters
|
|
165
PUT
Northern Trust
NTRS
$29.8B
| $6.61M | 0.17% |
38,000
+6,300
| +20% | +$1.04M |
2026 Q1
1 quarter
|
|
166
PUT
Visa
V
$735B
| $6.52M | 0.17% |
19,000
-1,900
| -9% | -$610K |
2025 Q4
2 quarters
|
|
167
PUT
Host Hotels & Resorts
HST
$15.7B
| $6.5M | 0.17% |
+274,000
| New | +$6.12M |
2026 Q2
0 quarters
|
|
168
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.49M | 0.17% |
12,976
-4,579
| -26% | -$2.2M |
2024 Q2
8 quarters
|
|
169
PPG Industries
PPG
$23.3B
| $6.35M | 0.16% |
+52,360
| New | +$5.83M |
2026 Q2
0 quarters
|
|
170
PROG Holdings
PRG
$1.19B
| $6.24M | 0.16% |
133,907
-12,758
| -9% | -$445K |
2025 Q3
3 quarters
|
|
171
Fortune Brands Innovations
FBIN
$4.63B
| $5.92M | 0.15% |
+107,818
| New | +$4.32M |
2026 Q2
0 quarters
|
|
172
Owens Corning
OC
$8.79B
| $5.86M | 0.15% |
+36,869
| New | +$4.48M |
2026 Q2
0 quarters
|
|
173
TPG
TPG
$7.04B
| $5.85M | 0.15% |
+144,232
| New | +$6.06M |
2026 Q2
0 quarters
|
|
174
RenaissanceRe
RNR
$14.1B
| $5.85M | 0.15% |
+18,454
| New | +$5.55M |
2026 Q2
0 quarters
|
|
175
KKR & Co
KKR
$76.8B
| $5.56M | 0.14% |
60,550
+15,713
| +35% | +$1.52M |
2025 Q1
5 quarters
|
|
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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.