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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
+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
Cap. Flow
-$136M
Cap. Flow %
-3.51%
Top 10 Hldgs %
20.81%
Holding
386
New
124
Increased
90
Reduced
83
Closed
88

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$49.1M
2
CSX icon
CSX Corp
CSX
+$46.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$45.8M
4
SAIA icon
Saia
SAIA
+$41.6M
5
EL icon
Estee Lauder
EL
+$41.3M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$80.6M
2
CNM icon
Core & Main
CNM
+$76.6M
3
SITE icon
SiteOne Landscape Supply
SITE
+$57.5M
4
DAL icon
Delta Air Lines
DAL
+$55.2M
5
ETN icon
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
TKR icon
151
Timken Company
TKR
$8.37B
$7.34M 0.19%
+50,522
New +$6.08M
GWW icon
152
W.W. Grainger
GWW
$61.5B
$7.34M 0.19%
5,393
-32,524
-86% -$40.1M
WT icon
153
WisdomTree
WT
$3.7B
$7.32M 0.19%
431,922
+124,145
+40% +$2.2M
TRV icon
154
PUT
Travelers Companies
TRV
$77.2B
$7.16M 0.18%
21,700
-4,500
-17% -$1.36M
IVZ icon
155
CALL
Invesco
IVZ
$14.5B
$7.16M 0.18%
+271,400
New +$7.19M
FLYW icon
156
Flywire
FLYW
$2.29B
$7.11M 0.18%
404,734
-2,962
-0.7% -$43.8K
WAFD icon
157
WaFd
WAFD
$2.67B
$7.1M 0.18%
+185,013
New +$6.52M
FLG
158
Flagstar Bank National Association
FLG
$5.58B
$7.1M 0.18%
474,921
-658,722
-58% -$9.34M
REAL icon
159
The RealReal
REAL
$1.33B
$6.96M 0.18%
590,196
-327,837
-36% -$3.49M
BRO icon
160
Brown & Brown
BRO
$24.5B
$6.96M 0.18%
+108,432
New +$6.61M
ROST icon
161
Ross Stores
ROST
$73.3B
$6.82M 0.18%
32,059
-214,058
-87% -$48.2M
ARES icon
162
Ares Management
ARES
$32.1B
$6.82M 0.18%
+61,270
New +$7.35M
MS icon
163
PUT
Morgan Stanley
MS
$337B
$6.81M 0.18%
32,600
-9,200
-22% -$1.82M
AIG icon
164
American International
AIG
$40.2B
$6.67M 0.17%
89,461
-135,477
-60% -$10.3M
NTRS icon
165
PUT
Northern Trust
NTRS
$34.2B
$6.61M 0.17%
38,000
+6,300
+20% +$1.04M
V icon
166
PUT
Visa
V
$712B
$6.52M 0.17%
19,000
-1,900
-9% -$610K
HST icon
167
PUT
Host Hotels & Resorts
HST
$15.3B
$6.5M 0.17%
+274,000
New +$6.12M
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.49M 0.17%
12,976
-4,579
-26% -$2.2M
PPG icon
169
PPG Industries
PPG
$25.4B
$6.35M 0.16%
+52,360
New +$5.83M
PRG icon
170
PROG Holdings
PRG
$1.56B
$6.24M 0.16%
133,907
-12,758
-9% -$445K
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.43B
$5.92M 0.15%
+107,818
New +$4.32M
OC icon
172
Owens Corning
OC
$11.3B
$5.86M 0.15%
+36,869
New +$4.48M
TPG icon
173
TPG
TPG
$9B
$5.85M 0.15%
+144,232
New +$6.06M
RNR icon
174
RenaissanceRe
RNR
$13.7B
$5.85M 0.15%
+18,454
New +$5.55M
KKR icon
175
KKR & Co
KKR
$97.6B
$5.56M 0.14%
60,550
+15,713
+35% +$1.52M
5 6
7
8 9

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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.