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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
FDS icon
151
Factset
FDS
$11B
$4.67M 0.12%
21,522
-61,158
-74% -$14.3M
FDS icon
152
PUT
Factset
FDS
$11B
$4.51M 0.12%
20,800
-8,200
-28% -$1.91M
WT icon
153
WisdomTree
WT
$3.7B
$4.48M 0.12%
307,777
-499,162
-62% -$7.72M
HAPN
154
Happen Inc
HAPN
$2.06B
$4.46M 0.12%
311,389
-65,664
-17% -$1.1M
APO icon
155
Apollo Global Management
APO
$79.7B
$4.44M 0.12%
+39,862
New +$4.94M
NTRS icon
156
PUT
Northern Trust
NTRS
$34.2B
$4.42M 0.12%
+31,700
New +$4.56M
MKTX icon
157
MarketAxess Holdings
MKTX
$5.73B
$4.37M 0.11%
26,478
-49,945
-65% -$8.75M
PRG icon
158
PROG Holdings
PRG
$1.56B
$4.21M 0.11%
146,665
-55,955
-28% -$1.81M
KKR icon
159
KKR & Co
KKR
$97.6B
$4.15M 0.11%
44,837
-65,830
-59% -$6.94M
ICE icon
160
PUT
Intercontinental Exchange
ICE
$91.1B
$4.11M 0.11%
+26,100
New +$4.26M
COF icon
161
Capital One
COF
$132B
$4.05M 0.11%
22,218
-60,356
-73% -$12.6M
AUB icon
162
Atlantic Union Bankshares
AUB
$5.81B
$4.04M 0.11%
+112,921
New +$4.25M
DECK icon
163
Deckers Outdoor
DECK
$12B
$4M 0.1%
+40,000
New +$4.29M
SN icon
164
SharkNinja
SN
$26.9B
$3.99M 0.1%
37,709
-59,531
-61% -$6.97M
SCHW
165
PUT
Charles Schwab
SCHW
$191B
$3.93M 0.1%
+41,800
New +$4.1M
CME icon
166
PUT
CME Group
CME
$103B
$3.84M 0.1%
+13,000
New +$3.86M
NU icon
167
Nu Holdings
NU
$69.1B
$3.75M 0.1%
261,031
-2,757
-1% -$44.7K
FHI icon
168
Federated Hermes
FHI
$4.81B
$3.7M 0.1%
65,236
-15,971
-20% -$875K
SLM icon
169
SLM Corp
SLM
$4.97B
$3.58M 0.09%
+167,175
New +$3.95M
BAC icon
170
PUT
Bank of America
BAC
$436B
$3.57M 0.09%
73,200
-109,900
-60% -$5.67M
GS icon
171
PUT
Goldman Sachs
GS
$301B
$3.55M 0.09%
+4,200
New +$3.75M
KRE icon
172
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.5M 0.09%
+53,700
New +$3.63M
OZK icon
173
CALL
Bank OZK
OZK
$5.39B
$3.36M 0.09%
73,200
-56,000
-43% -$2.64M
WFC icon
174
PUT
Wells Fargo
WFC
$262B
$3.33M 0.09%
+41,800
New +$3.59M
EGBN icon
175
Eagle Bancorp
EGBN
$840M
$3.29M 0.09%
+132,285
New +$3.3M
5 6
7
8 9

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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.