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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
GS icon
176
PUT
Goldman Sachs
GS
$301B
$5.46M 0.14%
5,400
+1,200
+29% +$1.17M
HOOD icon
177
Robinhood
HOOD
$93.7B
$5.33M 0.14%
53,178
+34,279
+181% +$2.87M
ACGL icon
178
CALL
Arch Capital
ACGL
$33.7B
$5.27M 0.14%
+54,300
New +$5.12M
DAVE icon
179
PUT
Dave Inc
DAVE
$4.83B
$5.25M 0.14%
+14,100
New +$3.67M
FICO icon
180
CALL
Fair Isaac
FICO
$24.9B
$5.14M 0.13%
+4,300
New +$4.82M
EAT icon
181
Brinker International
EAT
$9.87B
$5.03M 0.13%
+29,917
New +$4.42M
CL icon
182
PUT
Colgate-Palmolive
CL
$72.3B
$5.02M 0.13%
+54,800
New +$4.79M
FPS
183
Forgent Power Solutions
FPS
$7.9B
$5.02M 0.13%
89,818
-209,069
-70% -$9.54M
SCHW
184
PUT
Charles Schwab
SCHW
$191B
$5.01M 0.13%
54,300
+12,500
+30% +$1.14M
MC icon
185
CALL
Moelis & Co
MC
$5.07B
$4.97M 0.13%
+76,000
New +$4.98M
BV icon
186
BrightView Holdings
BV
$1.04B
$4.95M 0.13%
349,222
-1,024,264
-75% -$12.9M
QQQ icon
187
Invesco QQQ Trust
QQQ
$489B
$4.8M 0.12%
6,513
+2,317
+55% +$1.59M
SLM icon
188
SLM Corp
SLM
$4.97B
$4.78M 0.12%
184,228
+17,053
+10% +$384K
TRU icon
189
TransUnion
TRU
$16.4B
$4.75M 0.12%
65,833
+21,415
+48% +$1.5M
IBKR icon
190
PUT
Interactive Brokers
IBKR
$43.4B
$4.73M 0.12%
+54,300
New +$4.52M
BROS icon
191
CALL
Dutch Bros
BROS
$6.88B
$4.73M 0.12%
65,800
-341,900
-84% -$19.6M
BNY
192
PUT
Bank of New York Mellon
BNY
$110B
$4.71M 0.12%
32,600
-45,500
-58% -$6.22M
PRU icon
193
CALL
Prudential Financial
PRU
$41.3B
$4.68M 0.12%
+43,400
New +$4.41M
BAC icon
194
CALL
Bank of America
BAC
$436B
$4.64M 0.12%
+81,400
New +$4.33M
OMF icon
195
CALL
OneMain Financial
OMF
$7.23B
$4.63M 0.12%
+76,000
New +$4.28M
IR icon
196
Ingersoll Rand
IR
$30.5B
$4.6M 0.12%
+56,136
New +$4.34M
CPAY icon
197
Corpay
CPAY
$26.8B
$4.42M 0.11%
+13,277
New +$4.41M
VOYA icon
198
PUT
Voya Financial
VOYA
$9.29B
$4.42M 0.11%
+48,800
New +$3.97M
OZK icon
199
CALL
Bank OZK
OZK
$5.39B
$4.24M 0.11%
81,400
+8,200
+11% +$399K
CZR icon
200
Caesars Entertainment
CZR
$6.06B
$4.17M 0.11%
138,056
-205,000
-60% -$5.78M
6 7
8
9 10

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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.