We are live on ! Find out more
IP

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
PAYX icon
176
CALL
Paychex
PAYX
$45.2B
$3.21M 0.08%
+34,900
New +$3.45M
SPGI icon
177
PUT
S&P Global
SPGI
$131B
$3.19M 0.08%
+7,500
New +$3.48M
SFNC icon
178
Simmons First National
SFNC
$3.28B
$3.16M 0.08%
162,269
+70,073
+76% +$1.4M
AXP icon
179
PUT
American Express
AXP
$225B
$3.15M 0.08%
+10,400
New +$3.49M
TRU icon
180
TransUnion
TRU
$16.4B
$3.07M 0.08%
44,418
-166,144
-79% -$12.7M
CBOE icon
181
PUT
Cboe Global Markets
CBOE
$32.4B
$2.92M 0.08%
+10,400
New +$2.9M
SEIC icon
182
PUT
SEI Investments
SEIC
$13.4B
$2.87M 0.08%
+36,600
New +$3.01M
SOFI icon
183
CALL
SoFi Technologies
SOFI
$23.3B
$2.73M 0.07%
172,000
-21,800
-11% -$460K
BX icon
184
Blackstone
BX
$107B
$2.73M 0.07%
+23,736
New +$3.09M
COST icon
185
Costco
COST
$419B
$2.71M 0.07%
+2,718
New +$2.65M
PRU icon
186
Prudential Financial
PRU
$41.3B
$2.69M 0.07%
27,569
-275,533
-91% -$28.5M
AAP icon
187
Advance Auto Parts
AAP
$2.59B
$2.64M 0.07%
+50,000
New +$2.5M
PIPR icon
188
PUT
Piper Sandler
PIPR
$5.34B
$2.57M 0.07%
33,600
+3,600
+12% +$295K
BOOT icon
189
Boot Barn
BOOT
$4.69B
$2.55M 0.07%
+17,395
New +$3.15M
EVR icon
190
PUT
Evercore
EVR
$11.2B
$2.51M 0.07%
+8,400
New +$2.75M
COF icon
191
CALL
Capital One
COF
$132B
$2.44M 0.06%
+13,400
New +$2.8M
QQQ icon
192
Invesco QQQ Trust
QQQ
$489B
$2.42M 0.06%
4,196
-6,067
-59% -$3.69M
AFRM icon
193
PUT
Affirm
AFRM
$26B
$2.39M 0.06%
+52,200
New +$3.02M
NP
194
Neptune Insurance Holdings
NP
$4.65B
$2.36M 0.06%
+97,608
New +$2.26M
VIRT icon
195
CALL
Virtu Financial
VIRT
$5.86B
$2.3M 0.06%
+52,200
New +$2.03M
RVLV icon
196
Revolve Group
RVLV
$1.63B
$2.26M 0.06%
+100,000
New +$2.62M
AII
197
American Integrity Insurance
AII
$516M
$2.25M 0.06%
116,703
-47,080
-29% -$897K
SF
198
Stifel
SF
$12.3B
$2.25M 0.06%
30,411
-282,641
-90% -$22.4M
FND icon
199
Floor & Decor
FND
$5.64B
$2.18M 0.06%
42,966
-7,299
-15% -$475K
IBKR icon
200
CALL
Interactive Brokers
IBKR
$43.4B
$2.16M 0.06%
+32,200
New +$2.3M
6 7
8
9 10

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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.