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 | |
|---|---|---|---|---|---|---|---|
151
Factset
FDS
$10.3B
| $4.67M | 0.12% |
21,522
-61,158
| -74% | -$14.3M |
2024 Q4
5 quarters
|
|
|
152
PUT
Factset
FDS
$10.3B
| $4.51M | 0.12% |
20,800
-8,200
| -28% | -$1.91M |
2025 Q4
1 quarter
|
|
153
WisdomTree
WT
$3.19B
| $4.48M | 0.12% |
307,777
-499,162
| -62% | -$7.72M |
2025 Q1
4 quarters
|
|
154
Happen Inc
HAPN
$1.64B
| $4.46M | 0.12% |
311,389
-65,664
| -17% | -$1.1M |
2025 Q2
3 quarters
|
|
155
Apollo Global Management
APO
$67B
| $4.44M | 0.12% |
+39,862
| New | +$4.94M |
2026 Q1
0 quarters
|
|
156
PUT
Northern Trust
NTRS
$29.8B
| $4.42M | 0.12% |
+31,700
| New | +$4.56M |
2026 Q1
0 quarters
|
|
157
MarketAxess Holdings
MKTX
$5.79B
| $4.37M | 0.11% |
26,478
-49,945
| -65% | -$8.75M |
2023 Q3
10 quarters
|
|
158
PROG Holdings
PRG
$1.19B
| $4.21M | 0.11% |
146,665
-55,955
| -28% | -$1.81M |
2025 Q3
2 quarters
|
|
159
KKR & Co
KKR
$76.8B
| $4.15M | 0.11% |
44,837
-65,830
| -59% | -$6.94M |
2025 Q1
4 quarters
|
|
160
PUT
Intercontinental Exchange
ICE
$87.1B
| $4.11M | 0.11% |
+26,100
| New | +$4.26M |
2026 Q1
0 quarters
|
|
161
Capital One
COF
$119B
| $4.05M | 0.11% |
22,218
-60,356
| -73% | -$12.6M |
2025 Q1
4 quarters
|
|
162
Atlantic Union Bankshares
AUB
$5.35B
| $4.04M | 0.11% |
+112,921
| New | +$4.25M |
2026 Q1
0 quarters
|
|
163
Deckers Outdoor
DECK
$11.3B
| $4M | 0.1% |
+40,000
| New | +$4.29M |
2026 Q1
0 quarters
|
|
164
SharkNinja
SN
$26.2B
| $3.99M | 0.1% |
37,709
-59,531
| -61% | -$6.97M |
2025 Q2
3 quarters
|
|
165
PUT
Charles Schwab
SCHW
$167B
| $3.93M | 0.1% |
+41,800
| New | +$4.1M |
2026 Q1
0 quarters
|
|
166
PUT
CME Group
CME
$103B
| $3.84M | 0.1% |
+13,000
| New | +$3.86M |
2026 Q1
0 quarters
|
|
167
Nu Holdings
NU
$72.1B
| $3.75M | 0.1% |
261,031
-2,757
| -1% | -$44.7K |
2025 Q4
1 quarter
|
|
168
Federated Hermes
FHI
$4.1B
| $3.7M | 0.1% |
65,236
-15,971
| -20% | -$875K |
2021 Q2
19 quarters
|
|
169
SLM Corp
SLM
$4.17B
| $3.58M | 0.09% |
+167,175
| New | +$3.95M |
2026 Q1
0 quarters
|
|
170
PUT
Bank of America
BAC
$359B
| $3.57M | 0.09% |
73,200
-109,900
| -60% | -$5.67M |
2025 Q4
1 quarter
|
|
171
PUT
Goldman Sachs
GS
$256B
| $3.55M | 0.09% |
+4,200
| New | +$3.75M |
2026 Q1
0 quarters
|
|
172
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $3.5M | 0.09% |
+53,700
| New | +$3.63M |
2026 Q1
0 quarters
|
|
173
CALL
Bank OZK
OZK
$4.9B
| $3.36M | 0.09% |
73,200
-56,000
| -43% | -$2.64M |
2025 Q3
2 quarters
|
|
174
PUT
Wells Fargo
WFC
$243B
| $3.33M | 0.09% |
+41,800
| New | +$3.59M |
2026 Q1
0 quarters
|
|
175
Eagle Bancorp
EGBN
$837M
| $3.29M | 0.09% |
+132,285
| New | +$3.3M |
2026 Q1
0 quarters
|
|
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CIP
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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.