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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
+5.28%
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
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
0.2 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.15%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$209M 3.75%
306,900
+42,300
+16% +$28.6M
2016 Q2
38 quarters
GWW icon
2
W.W. Grainger
GWW
$61.2B
$163M 2.91%
+161,339
New +$156M
2025 Q4
0 quarters
SYY icon
3
Sysco
SYY
$39.1B
$158M 2.84%
2,149,498
-259,592
-11% -$19.7M
2025 Q2
2 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$493B
$150M 2.68%
243,900
+94,300
+63% +$57.9M
2025 Q2
2 quarters
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$141M 2.52%
570,900
-783,800
-58% -$193M
2023 Q1
11 quarters
MLM icon
6
Martin Marietta Materials
MLM
$33.3B
$129M 2.31%
+207,170
New +$129M
2025 Q4
0 quarters
UAL icon
7
United Airlines
UAL
$32.5B
$124M 2.22%
1,109,396
+713,249
+180% +$72.1M
2025 Q2
2 quarters
CHRW icon
8
C.H. Robinson
CHRW
$16.1B
$117M 2.1%
729,443
+435,882
+148% +$64.4M
2025 Q1
3 quarters
AMZN icon
9
CALL
Amazon
AMZN
$2.78T
$114M 2.05%
495,200
+378,000
+323% +$86.5M
2025 Q1
3 quarters
AMZN icon
10
Amazon
AMZN
$2.78T
$107M 1.91%
463,428
+371,083
+402% +$84.9M
2022 Q4
12 quarters
DOV icon
11
Dover
DOV
$25.9B
$95.5M 1.71%
488,941
+451,427
+1,203% +$82.2M
2024 Q1
7 quarters
TTWO icon
12
Take-Two Interactive
TTWO
$37.9B
$79.3M 1.42%
309,780
+106,597
+52% +$26.6M
2024 Q2
6 quarters
USFD icon
13
US Foods
USFD
$21B
$74.5M 1.33%
+988,605
New +$74.2M
2025 Q4
0 quarters
TGT icon
14
PUT
Target
TGT
$69.1B
$73.7M 1.32%
+753,500
New +$69.4M
2025 Q4
0 quarters
NCLH icon
15
Norwegian Cruise Line
NCLH
$6.82B
$69.2M 1.24%
3,102,336
+1,897,002
+157% +$40.1M
2025 Q2
2 quarters
CRH icon
16
CRH
CRH
$53.1B
$68.1M 1.22%
+545,892
New +$65M
2025 Q4
0 quarters
BLD icon
17
DELISTED
TopBuild
BLD
$65.4M 1.17%
156,691
+612
+0.4% +$262K
2025 Q2
2 quarters
CNM icon
18
Core & Main
CNM
$7.42B
$63.8M 1.14%
1,228,528
-520,534
-30% -$26.7M
2024 Q1
7 quarters
FIVE icon
19
Five Below
FIVE
$11.7B
$63.1M 1.13%
335,124
+111,086
+50% +$18.1M
2024 Q4
4 quarters
NVDA icon
20
CALL
NVIDIA
NVDA
$5.43T
$59.9M 1.07%
321,400
+50,400
+19% +$9.38M
2023 Q2
10 quarters
IEX icon
21
IDEX
IEX
$17.5B
$59.4M 1.06%
+333,774
New +$57M
2025 Q4
0 quarters
BROS icon
22
Dutch Bros
BROS
$5.17B
$57.3M 1.03%
+935,574
New +$53.2M
2025 Q4
0 quarters
SITE icon
23
SiteOne Landscape Supply
SITE
$3.86B
$54.1M 0.97%
434,651
+335,893
+340% +$42.5M
2025 Q3
1 quarter
LULU icon
24
lululemon athletica
LULU
$10.8B
$53M 0.95%
+254,940
New +$46.2M
2025 Q4
0 quarters
CHRW icon
25
PUT
C.H. Robinson
CHRW
$16.1B
$50.8M 0.91%
+316,200
New +$46.7M
2025 Q4
0 quarters
1
2 3 4 5

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JGC
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SC
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BOK
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CIP
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SW
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MCM
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Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.