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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

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 21.17%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$209M 3.75%
306,900
+42,300
+16% +$28.6M
GWW icon
2
W.W. Grainger
GWW
$61.5B
$163M 2.91%
+161,339
New +$156M
SYY icon
3
Sysco
SYY
$39.3B
$158M 2.84%
2,149,498
-259,592
-11% -$19.7M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$150M 2.68%
243,900
+94,300
+63% +$57.9M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$141M 2.52%
570,900
-783,800
-58% -$193M
MLM icon
6
Martin Marietta Materials
MLM
$37.7B
$129M 2.31%
+207,170
New +$129M
UAL icon
7
United Airlines
UAL
$35.9B
$124M 2.22%
1,109,396
+713,249
+180% +$72.1M
CHRW icon
8
C.H. Robinson
CHRW
$17.6B
$117M 2.1%
729,443
+435,882
+148% +$64.4M
AMZN icon
9
CALL
Amazon
AMZN
$2.87T
$114M 2.05%
495,200
+378,000
+323% +$86.5M
AMZN icon
10
Amazon
AMZN
$2.87T
$107M 1.91%
463,428
+371,083
+402% +$84.9M
DOV icon
11
Dover
DOV
$26.8B
$95.5M 1.71%
488,941
+451,427
+1,203% +$82.2M
TTWO icon
12
Take-Two Interactive
TTWO
$44B
$79.3M 1.42%
309,780
+106,597
+52% +$26.6M
USFD icon
13
US Foods
USFD
$23.2B
$74.5M 1.33%
+988,605
New +$74.2M
TGT icon
14
PUT
Target
TGT
$74.1B
$73.7M 1.32%
+753,500
New +$69.4M
NCLH icon
15
Norwegian Cruise Line
NCLH
$7.65B
$69.2M 1.24%
3,102,336
+1,897,002
+157% +$40.1M
CRH icon
16
CRH
CRH
$63.8B
$68.1M 1.22%
+545,892
New +$65M
BLD
17
DELISTED
TopBuild
BLD
$65.4M 1.17%
156,691
+612
+0.4% +$262K
CNM icon
18
Core & Main
CNM
$8.05B
$63.8M 1.14%
1,228,528
-520,534
-30% -$26.7M
FIVE icon
19
Five Below
FIVE
$13.4B
$63.1M 1.13%
335,124
+111,086
+50% +$18.1M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.25T
$59.9M 1.07%
321,400
+50,400
+19% +$9.38M
IEX icon
21
IDEX
IEX
$17B
$59.4M 1.06%
+333,774
New +$57M
BROS icon
22
Dutch Bros
BROS
$6.88B
$57.3M 1.03%
+935,574
New +$53.2M
SITE icon
23
SiteOne Landscape Supply
SITE
$4.21B
$54.1M 0.97%
434,651
+335,893
+340% +$42.5M
LULU icon
24
lululemon athletica
LULU
$13.7B
$53M 0.95%
+254,940
New +$46.2M
CHRW icon
25
PUT
C.H. Robinson
CHRW
$17.6B
$50.8M 0.91%
+316,200
New +$46.7M
1
2 3 4 5

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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.