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 | |
|---|---|---|---|---|---|---|---|
176
CALL
Paychex
PAYX
$38.6B
| $3.21M | 0.08% |
+34,900
| New | +$3.45M |
2026 Q1
0 quarters
|
|
177
PUT
S&P Global
SPGI
$120B
| $3.19M | 0.08% |
+7,500
| New | +$3.48M |
2026 Q1
0 quarters
|
|
178
Simmons First National
SFNC
$3.19B
| $3.16M | 0.08% |
162,269
+70,073
| +76% | +$1.4M |
2025 Q2
3 quarters
|
|
179
PUT
American Express
AXP
$207B
| $3.15M | 0.08% |
+10,400
| New | +$3.49M |
2026 Q1
0 quarters
|
|
180
TransUnion
TRU
$12.8B
| $3.07M | 0.08% |
44,418
-166,144
| -79% | -$12.7M |
2025 Q2
3 quarters
|
|
181
PUT
Cboe Global Markets
CBOE
$31.4B
| $2.92M | 0.08% |
+10,400
| New | +$2.9M |
2026 Q1
0 quarters
|
|
182
PUT
SEI Investments
SEIC
$12.6B
| $2.87M | 0.08% |
+36,600
| New | +$3.01M |
2026 Q1
0 quarters
|
|
183
CALL
SoFi Technologies
SOFI
$18.4B
| $2.73M | 0.07% |
172,000
-21,800
| -11% | -$460K |
2025 Q3
2 quarters
|
|
184
Blackstone
BX
$79.7B
| $2.73M | 0.07% |
+23,736
| New | +$3.09M |
2026 Q1
0 quarters
|
|
185
Costco
COST
$435B
| $2.71M | 0.07% |
+2,718
| New | +$2.65M |
2026 Q1
0 quarters
|
|
186
Prudential Financial
PRU
$39.2B
| $2.69M | 0.07% |
27,569
-275,533
| -91% | -$28.5M |
2025 Q4
1 quarter
|
|
187
Advance Auto Parts
AAP
$2.51B
| $2.64M | 0.07% |
+50,000
| New | +$2.5M |
2026 Q1
0 quarters
|
|
188
PUT
Piper Sandler
PIPR
$4.56B
| $2.57M | 0.07% |
33,600
+3,600
| +12% | +$295K |
2025 Q4
1 quarter
|
|
189
Boot Barn
BOOT
$3.42B
| $2.55M | 0.07% |
+17,395
| New | +$3.15M |
2026 Q1
0 quarters
|
|
190
PUT
Evercore
EVR
$9.79B
| $2.51M | 0.07% |
+8,400
| New | +$2.75M |
2026 Q1
0 quarters
|
|
191
CALL
Capital One
COF
$119B
| $2.44M | 0.06% |
+13,400
| New | +$2.8M |
2026 Q1
0 quarters
|
|
192
Invesco QQQ Trust
QQQ
$488B
| $2.42M | 0.06% |
4,196
-6,067
| -59% | -$3.69M |
2025 Q2
3 quarters
|
|
193
PUT
Affirm
AFRM
$23.8B
| $2.39M | 0.06% |
+52,200
| New | +$3.02M |
2026 Q1
0 quarters
|
|
194
Neptune Insurance Holdings
NP
$3.9B
| $2.36M | 0.06% |
+97,608
| New | +$2.26M |
2026 Q1
0 quarters
|
|
195
CALL
Virtu Financial
VIRT
$4.9B
| $2.3M | 0.06% |
+52,200
| New | +$2.03M |
2026 Q1
0 quarters
|
|
196
Revolve Group
RVLV
$1.54B
| $2.26M | 0.06% |
+100,000
| New | +$2.62M |
2026 Q1
0 quarters
|
|
197
American Integrity Insurance
AII
$540M
| $2.25M | 0.06% |
116,703
-47,080
| -29% | -$897K |
2025 Q2
3 quarters
|
|
198
Stifel
SF
$10.2B
| $2.25M | 0.06% |
30,411
-282,641
| -90% | -$22.4M |
2025 Q1
4 quarters
|
|
199
Floor & Decor
FND
$4.71B
| $2.18M | 0.06% |
42,966
-7,299
| -15% | -$475K |
2025 Q3
2 quarters
|
|
200
CALL
Interactive Brokers
IBKR
$38.1B
| $2.16M | 0.06% |
+32,200
| New | +$2.3M |
2026 Q1
0 quarters
|
|
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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.