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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 | |
|---|---|---|---|---|---|---|---|
201
PUT
Global Payments
GPN
$22.3B
| $2.11M | 0.06% |
+31,300
| New | +$2.31M |
2026 Q1
0 quarters
|
|
202
CALL
Corebridge Financial
CRBG
$15.3B
| $2M | 0.05% |
+83,700
| New | +$2.34M |
2026 Q1
0 quarters
|
|
203
Casey's General Stores
CASY
$24.9B
| $1.98M | 0.05% |
+2,718
| New | +$1.77M |
2026 Q1
0 quarters
|
|
204
PUT
Verisk Analytics
VRSK
$24.4B
| $1.97M | 0.05% |
+10,400
| New | +$2.11M |
2026 Q1
0 quarters
|
|
205
Valvoline
VVV
$4.03B
| $1.83M | 0.05% |
+54,360
| New | +$1.88M |
2026 Q1
0 quarters
|
|
206
PUT
Coinbase
COIN
$48.5B
| $1.82M | 0.05% |
+10,400
| New | +$2.05M |
2026 Q1
0 quarters
|
|
207
CALL
Robinhood
HOOD
$93.5B
| $1.81M | 0.05% |
+26,100
| New | +$2.29M |
2026 Q1
0 quarters
|
|
208
UMB Financial
UMBF
$10B
| $1.7M | 0.04% |
+15,046
| New | +$1.81M |
2026 Q1
0 quarters
|
|
209
CALL
Dave Inc
DAVE
$4.71B
| $1.46M | 0.04% |
+8,400
| New | +$1.63M |
2026 Q1
0 quarters
|
|
|
210
Robinhood
HOOD
$93.5B
| $1.31M | 0.03% |
+18,899
| New | +$1.66M |
2026 Q1
0 quarters
|
|
211
Phillips 66
PSX
$115B
| $1.25M | 0.03% |
6,886
-4,025
| -37% | -$631K |
2025 Q4
1 quarter
|
|
212
Diamondback Energy
FANG
$54.8B
| $1.16M | 0.03% |
5,862
-44,090
| -88% | -$7.49M |
2024 Q4
5 quarters
|
|
213
Expand Energy Corp
EXE
$21B
| $1.15M | 0.03% |
10,495
-22,345
| -68% | -$2.39M |
2024 Q3
6 quarters
|
|
214
Permian Resources
PR
$19.8B
| $1.1M | 0.03% |
51,818
-261,253
| -83% | -$4.51M |
2024 Q2
7 quarters
|
|
215
PUT
Marathon Petroleum
MPC
$134B
| $1.05M | 0.03% |
+4,300
| New | +$868K |
2026 Q1
0 quarters
|
|
216
Devon Energy
DVN
$54.2B
| $1.04M | 0.03% |
+20,722
| New | +$889K |
2026 Q1
0 quarters
|
|
217
Walmart Inc
WMT
$935B
| $1.04M | 0.03% |
+8,349
| New | +$1.03M |
2026 Q1
0 quarters
|
|
218
Bath & Body Works
BBWI
$4.12B
| $1.01M | 0.03% |
+54,327
| New | +$1.17M |
2026 Q1
0 quarters
|
|
219
Heritage Insurance Holdings
HRTG
$1.09B
| $862K | 0.02% |
32,857
+487
| +2% | +$12.9K |
2025 Q4
1 quarter
|
|
220
CALL
Upstart Holdings
UPST
$2.41B
| $826K | 0.02% |
+32,200
| New | +$1.13M |
2026 Q1
0 quarters
|
|
221
Ategrity Specialty Insurance
ASIC
$1.29B
| $813K | 0.02% |
41,101
-16,669
| -29% | -$323K |
2025 Q2
3 quarters
|
|
222
Slide Insurance Holdings
SLDE
$3.1B
| $803K | 0.02% |
44,615
-27,632
| -38% | -$484K |
2025 Q2
3 quarters
|
|
223
CALL
Wyndham Hotels & Resorts
WH
$5.59B
| $739K | 0.02% |
+9,100
| New | +$713K |
2026 Q1
0 quarters
|
|
224
MasTec
MTZ
$15.4B
| $703K | 0.02% |
2,186
-7,679
| -78% | -$2.08M |
2024 Q1
8 quarters
|
|
225
Accelerant Holdings
ARX
$4.29B
| $662K | 0.02% |
49,534
-119,814
| -71% | -$1.51M |
2025 Q3
2 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.