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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
(-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
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $253M | 6.62% |
1,018,300
+447,400
| +78% | +$115M |
2023 Q1
12 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $232M | 6.08% |
356,800
+49,900
| +16% | +$33.9M |
2016 Q2
39 quarters
|
|
3
Core & Main
CNM
$7.42B
| $76.6M | 2.01% |
1,550,693
+322,165
| +26% | +$17.3M |
2024 Q1
8 quarters
|
|
|
4
Sysco
SYY
$39.1B
| $75.3M | 1.97% |
1,055,752
-1,093,746
| -51% | -$90.4M |
2025 Q2
3 quarters
|
|
5
nVent Electric
NVT
$25.5B
| $72.1M | 1.89% |
609,531
+337,556
| +124% | +$38.3M |
2020 Q3
22 quarters
|
|
|
6
Home Depot
HD
$290B
| $70.3M | 1.84% |
213,621
+211,955
| +12,722% | +$77.2M |
2025 Q2
3 quarters
|
|
|
7
3M
MMM
$83.9B
| $66.5M | 1.74% |
+458,150
| New | +$73M |
2026 Q1
0 quarters
|
|
8
Amazon
AMZN
$2.78T
| $63M | 1.65% |
302,685
-160,743
| -35% | -$35.4M |
2022 Q4
13 quarters
|
|
9
SiteOne Landscape Supply
SITE
$3.86B
| $57.5M | 1.51% |
432,243
-2,408
| -0.6% | -$340K |
2025 Q3
2 quarters
|
|
10
Delta Air Lines
DAL
$50.7B
| $56.9M | 1.49% |
855,993
+661,761
| +341% | +$44.6M |
2025 Q2
3 quarters
|
|
|
11
Eaton
ETN
$162B
| $55.9M | 1.46% |
+156,253
| New | +$55.6M |
2026 Q1
0 quarters
|
|
12
Martin Marietta Materials
MLM
$33.2B
| $55.4M | 1.45% |
94,172
-112,998
| -55% | -$72.1M |
2025 Q4
1 quarter
|
|
13
ESAB
ESAB
$4.08B
| $55.1M | 1.44% |
569,638
+221,819
| +64% | +$25.7M |
2025 Q1
4 quarters
|
|
14
Advanced Drainage Systems
WMS
$9.43B
| $53.3M | 1.4% |
388,875
+168,309
| +76% | +$26M |
2025 Q2
3 quarters
|
|
15
Ross Stores
ROST
$72.3B
| $53.3M | 1.4% |
246,117
-23,389
| -9% | -$4.66M |
2025 Q2
3 quarters
|
|
16
C.H. Robinson
CHRW
$16.1B
| $51.7M | 1.35% |
311,369
-418,074
| -57% | -$74.8M |
2025 Q1
4 quarters
|
|
|
17
RPM International
RPM
$12.4B
| $46.2M | 1.21% |
+465,099
| New | +$50.3M |
2026 Q1
0 quarters
|
|
18
ScottsMiracle-Gro
SMG
$2.88B
| $46.1M | 1.21% |
757,977
-49,084
| -6% | -$3.17M |
2025 Q1
4 quarters
|
|
|
19
GFL Environmental
GFL
$18.7B
| $45.6M | 1.19% |
+1,091,829
| New | +$46.7M |
2026 Q1
0 quarters
|
|
20
IDEX
IEX
$17.5B
| $44.2M | 1.16% |
233,182
-100,592
| -30% | -$19.9M |
2025 Q4
1 quarter
|
|
21
CRH
CRH
$53.1B
| $43.5M | 1.14% |
414,261
-131,631
| -24% | -$15.5M |
2025 Q4
1 quarter
|
|
22
US Bancorp
USB
$87B
| $41.4M | 1.08% |
795,461
-153,994
| -16% | -$8.46M |
2025 Q4
1 quarter
|
|
|
23
W.W. Grainger
GWW
$61.2B
| $41.4M | 1.08% |
37,917
-123,422
| -76% | -$135M |
2025 Q4
1 quarter
|
|
24
Procter & Gamble
PG
$360B
| $41.2M | 1.08% |
285,046
+18,329
| +7% | +$2.78M |
2025 Q2
3 quarters
|
|
25
Genuine Parts
GPC
$17.9B
| $40.3M | 1.05% |
380,732
+299,720
| +370% | +$37.1M |
2025 Q2
3 quarters
|
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
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.