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 | |
|---|---|---|---|---|---|---|---|
176
PUT
Goldman Sachs
GS
$255B
| $5.46M | 0.14% |
5,400
+1,200
| +29% | +$1.17M |
2026 Q1
1 quarter
|
|
177
Robinhood
HOOD
$90.8B
| $5.33M | 0.14% |
53,178
+34,279
| +181% | +$2.87M |
2026 Q1
1 quarter
|
|
178
CALL
Arch Capital
ACGL
$33.3B
| $5.27M | 0.14% |
+54,300
| New | +$5.12M |
2026 Q2
0 quarters
|
|
179
PUT
Dave Inc
DAVE
$4.56B
| $5.25M | 0.14% |
+14,100
| New | +$3.67M |
2026 Q2
0 quarters
|
|
180
CALL
Fair Isaac
FICO
$15.5B
| $5.14M | 0.13% |
+4,300
| New | +$4.82M |
2026 Q2
0 quarters
|
|
181
Brinker International
EAT
$8.56B
| $5.03M | 0.13% |
+29,917
| New | +$4.42M |
2026 Q2
0 quarters
|
|
182
PUT
Colgate-Palmolive
CL
$73.8B
| $5.02M | 0.13% |
+54,800
| New | +$4.79M |
2026 Q2
0 quarters
|
|
183
Forgent Power Solutions
FPS
$8.95B
| $5.02M | 0.13% |
89,818
-209,069
| -70% | -$9.54M |
2026 Q1
1 quarter
|
|
184
PUT
Charles Schwab
SCHW
$168B
| $5.01M | 0.13% |
54,300
+12,500
| +30% | +$1.14M |
2026 Q1
1 quarter
|
|
185
CALL
Moelis & Co
MC
$4.02B
| $4.97M | 0.13% |
+76,000
| New | +$4.98M |
2026 Q2
0 quarters
|
|
186
BrightView Holdings
BV
$979M
| $4.95M | 0.13% |
349,222
-1,024,264
| -75% | -$12.9M |
2024 Q4
6 quarters
|
|
187
Invesco QQQ Trust
QQQ
$487B
| $4.8M | 0.12% |
6,513
+2,317
| +55% | +$1.59M |
2025 Q2
4 quarters
|
|
188
SLM Corp
SLM
$4.16B
| $4.78M | 0.12% |
184,228
+17,053
| +10% | +$384K |
2026 Q1
1 quarter
|
|
189
TransUnion
TRU
$12.8B
| $4.75M | 0.12% |
65,833
+21,415
| +48% | +$1.5M |
2025 Q2
4 quarters
|
|
190
PUT
Interactive Brokers
IBKR
$38.1B
| $4.73M | 0.12% |
+54,300
| New | +$4.52M |
2026 Q2
0 quarters
|
|
191
CALL
Dutch Bros
BROS
$5.38B
| $4.73M | 0.12% |
65,800
-341,900
| -84% | -$19.6M |
2026 Q1
1 quarter
|
|
192
PUT
Bank of New York Mellon
BNY
$93.1B
| $4.71M | 0.12% |
32,600
-45,500
| -58% | -$6.22M |
2025 Q3
3 quarters
|
|
193
CALL
Prudential Financial
PRU
$39.1B
| $4.68M | 0.12% |
+43,400
| New | +$4.41M |
2026 Q2
0 quarters
|
|
194
CALL
Bank of America
BAC
$359B
| $4.64M | 0.12% |
+81,400
| New | +$4.33M |
2026 Q2
0 quarters
|
|
195
CALL
OneMain Financial
OMF
$6.26B
| $4.63M | 0.12% |
+76,000
| New | +$4.28M |
2026 Q2
0 quarters
|
|
196
Ingersoll Rand
IR
$30.3B
| $4.6M | 0.12% |
+56,136
| New | +$4.34M |
2026 Q2
0 quarters
|
|
197
Corpay
CPAY
$25.8B
| $4.42M | 0.11% |
+13,277
| New | +$4.41M |
2026 Q2
0 quarters
|
|
198
PUT
Voya Financial
VOYA
$8.58B
| $4.42M | 0.11% |
+48,800
| New | +$3.97M |
2026 Q2
0 quarters
|
|
199
CALL
Bank OZK
OZK
$4.89B
| $4.24M | 0.11% |
81,400
+8,200
| +11% | +$399K |
2025 Q3
3 quarters
|
|
200
Caesars Entertainment
CZR
$5.97B
| $4.17M | 0.11% |
138,056
-205,000
| -60% | -$5.78M |
2025 Q4
2 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.