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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
-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
GPN icon
201
PUT
Global Payments
GPN
$24.3B
$2.11M 0.06%
+31,300
New +$2.31M
CRBG icon
202
CALL
Corebridge Financial
CRBG
$14.5B
$2M 0.05%
+83,700
New +$2.34M
CASY icon
203
Casey's General Stores
CASY
$28B
$1.98M 0.05%
+2,718
New +$1.77M
VRSK icon
204
PUT
Verisk Analytics
VRSK
$25B
$1.97M 0.05%
+10,400
New +$2.11M
VVV icon
205
Valvoline
VVV
$4.1B
$1.83M 0.05%
+54,360
New +$1.88M
COIN icon
206
PUT
Coinbase
COIN
$47.1B
$1.82M 0.05%
+10,400
New +$2.05M
HOOD icon
207
CALL
Robinhood
HOOD
$93.7B
$1.81M 0.05%
+26,100
New +$2.29M
UMBF icon
208
UMB Financial
UMBF
$11B
$1.7M 0.04%
+15,046
New +$1.81M
DAVE icon
209
CALL
Dave Inc
DAVE
$4.83B
$1.46M 0.04%
+8,400
New +$1.63M
HOOD icon
210
Robinhood
HOOD
$93.7B
$1.31M 0.03%
+18,899
New +$1.66M
PSX icon
211
Phillips 66
PSX
$97.4B
$1.25M 0.03%
6,886
-4,025
-37% -$631K
FANG icon
212
Diamondback Energy
FANG
$55.4B
$1.16M 0.03%
5,862
-44,090
-88% -$7.49M
EXE
213
Expand Energy Corp
EXE
$22.7B
$1.15M 0.03%
10,495
-22,345
-68% -$2.39M
PR
214
Permian Resources
PR
$19B
$1.1M 0.03%
51,818
-261,253
-83% -$4.51M
MPC icon
215
PUT
Marathon Petroleum
MPC
$104B
$1.05M 0.03%
+4,300
New +$868K
DVN icon
216
Devon Energy
DVN
$52.1B
$1.04M 0.03%
+20,722
New +$889K
WMT icon
217
Walmart Inc
WMT
$820B
$1.04M 0.03%
+8,349
New +$1.03M
BBWI icon
218
Bath & Body Works
BBWI
$3.88B
$1.01M 0.03%
+54,327
New +$1.17M
HRTG icon
219
Heritage Insurance Holdings
HRTG
$1.01B
$862K 0.02%
32,857
+487
+2% +$12.9K
UPST icon
220
CALL
Upstart Holdings
UPST
$2.83B
$826K 0.02%
+32,200
New +$1.13M
ASIC
221
Ategrity Specialty Insurance
ASIC
$1.27B
$813K 0.02%
41,101
-16,669
-29% -$323K
SLDE
222
Slide Insurance Holdings
SLDE
$2.74B
$803K 0.02%
44,615
-27,632
-38% -$484K
WH icon
223
CALL
Wyndham Hotels & Resorts
WH
$5.64B
$739K 0.02%
+9,100
New +$713K
MTZ icon
224
MasTec
MTZ
$19.4B
$703K 0.02%
2,186
-7,679
-78% -$2.08M
ARX
225
Accelerant Holdings
ARX
$4.29B
$662K 0.02%
49,534
-119,814
-71% -$1.51M
7 8
9
10 11

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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.