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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
RVLV icon
201
Revolve Group
RVLV
$1.63B
$4.08M 0.11%
178,029
+78,029
+78% +$1.73M
KBWB icon
202
PUT
Invesco KBW Bank ETF
KBWB
$6.8B
$4.04M 0.1%
43,400
-30,600
-41% -$2.68M
NN icon
203
NextNav
NN
$2.59B
$3.82M 0.1%
214,268
-220,609
-51% -$4.27M
RKT icon
204
Rocket Companies
RKT
$39B
$3.77M 0.1%
+239,392
New +$3.45M
KLAR
205
CALL
Klarna Group
KLAR
$5.37B
$3.74M 0.1%
+184,600
New +$2.91M
BAC icon
206
PUT
Bank of America
BAC
$436B
$3.71M 0.1%
65,100
-8,100
-11% -$431K
NBHC icon
207
National Bank Holdings
NBHC
$1.84B
$3.62M 0.09%
+81,413
New +$3.44M
CME icon
208
CALL
CME Group
CME
$103B
$3.6M 0.09%
+16,300
New +$4.51M
CME icon
209
PUT
CME Group
CME
$103B
$3.6M 0.09%
16,300
+3,300
+25% +$913K
PFG icon
210
CALL
Principal Financial Group
PFG
$23.9B
$3.51M 0.09%
+32,600
New +$3.31M
EFX icon
211
PUT
Equifax
EFX
$22.8B
$3.44M 0.09%
+21,700
New +$3.7M
SFNC icon
212
Simmons First National
SFNC
$3.28B
$3.35M 0.09%
148,067
-14,202
-9% -$303K
CHYM
213
CALL
Chime Financial
CHYM
$12.6B
$3.33M 0.09%
+162,800
New +$3.16M
BANC icon
214
CALL
Banc of California
BANC
$2.95B
$3.33M 0.09%
+162,800
New +$3.1M
LCLN
215
Lincoln International
LCLN
$870M
$3.24M 0.08%
+135,923
New +$3.21M
KSS icon
216
Kohl's
KSS
$1.98B
$3.19M 0.08%
+180,000
New +$2.67M
FDS icon
217
Factset
FDS
$11B
$3.12M 0.08%
13,569
-7,953
-37% -$1.83M
SOFI icon
218
CALL
SoFi Technologies
SOFI
$23.3B
$2.92M 0.08%
162,800
-9,200
-5% -$156K
UNM icon
219
CALL
Unum
UNM
$14.7B
$2.91M 0.08%
+32,600
New +$2.7M
VSXY
220
PUT
Victoria's Secret
VSXY
$6.98B
$2.75M 0.07%
+32,900
New +$1.97M
ICE icon
221
PUT
Intercontinental Exchange
ICE
$91.1B
$2.67M 0.07%
21,700
-4,400
-17% -$660K
VIRT icon
222
PUT
Virtu Financial
VIRT
$5.86B
$2.59M 0.07%
+43,400
New +$2.28M
PYPL icon
223
CALL
PayPal
PYPL
$45.9B
$2.34M 0.06%
+54,300
New +$2.47M
STT icon
224
PUT
State Street
STT
$53.1B
$2.31M 0.06%
+13,600
New +$2.1M
EGBN icon
225
Eagle Bancorp
EGBN
$840M
$2.3M 0.06%
81,101
-51,184
-39% -$1.37M
7 8
9
10 11

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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.