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 | |
|---|---|---|---|---|---|---|---|
201
Revolve Group
RVLV
$1.53B
| $4.08M | 0.11% |
178,029
+78,029
| +78% | +$1.73M |
2026 Q1
1 quarter
|
|
202
PUT
Invesco KBW Bank ETF
KBWB
$6.1B
| $4.04M | 0.1% |
43,400
-30,600
| -41% | -$2.68M |
2026 Q1
1 quarter
|
|
203
NextNav
NN
$1.81B
| $3.82M | 0.1% |
214,268
-220,609
| -51% | -$4.27M |
2025 Q1
5 quarters
|
|
204
Rocket Companies
RKT
$29.8B
| $3.77M | 0.1% |
+239,392
| New | +$3.45M |
2026 Q2
0 quarters
|
|
205
CALL
Klarna Group
KLAR
$4.99B
| $3.74M | 0.1% |
+184,600
| New | +$2.91M |
2026 Q2
0 quarters
|
|
206
PUT
Bank of America
BAC
$359B
| $3.71M | 0.1% |
65,100
-8,100
| -11% | -$431K |
2025 Q4
2 quarters
|
|
207
National Bank Holdings
NBHC
$1.64B
| $3.62M | 0.09% |
+81,413
| New | +$3.44M |
2026 Q2
0 quarters
|
|
208
CALL
CME Group
CME
$103B
| $3.6M | 0.09% |
+16,300
| New | +$4.51M |
2026 Q2
0 quarters
|
|
|
209
PUT
CME Group
CME
$103B
| $3.6M | 0.09% |
16,300
+3,300
| +25% | +$913K |
2026 Q1
1 quarter
|
|
210
CALL
Principal Financial Group
PFG
$22.9B
| $3.51M | 0.09% |
+32,600
| New | +$3.31M |
2026 Q2
0 quarters
|
|
211
PUT
Equifax
EFX
$17.6B
| $3.44M | 0.09% |
+21,700
| New | +$3.7M |
2026 Q2
0 quarters
|
|
212
Simmons First National
SFNC
$3.19B
| $3.35M | 0.09% |
148,067
-14,202
| -9% | -$303K |
2025 Q2
4 quarters
|
|
213
CALL
Chime Financial
CHYM
$11B
| $3.33M | 0.09% |
+162,800
| New | +$3.16M |
2026 Q2
0 quarters
|
|
214
CALL
Banc of California
BANC
$2.69B
| $3.33M | 0.09% |
+162,800
| New | +$3.1M |
2026 Q2
0 quarters
|
|
215
Lincoln International
LCLN
$835M
| $3.24M | 0.08% |
+135,923
| New | +$3.21M |
2026 Q2
0 quarters
|
|
216
Kohl's
KSS
$2.4B
| $3.19M | 0.08% |
+180,000
| New | +$2.67M |
2026 Q2
0 quarters
|
|
217
Factset
FDS
$10.3B
| $3.12M | 0.08% |
13,569
-7,953
| -37% | -$1.83M |
2024 Q4
6 quarters
|
|
218
CALL
SoFi Technologies
SOFI
$18.4B
| $2.92M | 0.08% |
162,800
-9,200
| -5% | -$156K |
2025 Q3
3 quarters
|
|
219
CALL
Unum
UNM
$14.5B
| $2.91M | 0.08% |
+32,600
| New | +$2.7M |
2026 Q2
0 quarters
|
|
220
PUT
Victoria's Secret
VSXY
$6.98B
| $2.75M | 0.07% |
+32,900
| New | +$1.97M |
2026 Q2
0 quarters
|
|
221
PUT
Intercontinental Exchange
ICE
$87B
| $2.67M | 0.07% |
21,700
-4,400
| -17% | -$660K |
2026 Q1
1 quarter
|
|
222
PUT
Virtu Financial
VIRT
$4.91B
| $2.59M | 0.07% |
+43,400
| New | +$2.28M |
2026 Q2
0 quarters
|
|
223
CALL
PayPal
PYPL
$47.9B
| $2.34M | 0.06% |
+54,300
| New | +$2.47M |
2026 Q2
0 quarters
|
|
224
PUT
State Street
STT
$45.6B
| $2.31M | 0.06% |
+13,600
| New | +$2.1M |
2026 Q2
0 quarters
|
|
225
Eagle Bancorp
EGBN
$839M
| $2.3M | 0.06% |
81,101
-51,184
| -39% | -$1.37M |
2026 Q1
1 quarter
|
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
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.