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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$253M 6.62%
1,018,300
+447,400
+78% +$115M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$232M 6.08%
356,800
+49,900
+16% +$33.9M
CNM icon
3
Core & Main
CNM
$8.05B
$76.6M 2.01%
1,550,693
+322,165
+26% +$17.3M
SYY icon
4
Sysco
SYY
$39.3B
$75.3M 1.97%
1,055,752
-1,093,746
-51% -$90.4M
NVT icon
5
nVent Electric
NVT
$24B
$72.1M 1.89%
609,531
+337,556
+124% +$38.3M
HD icon
6
Home Depot
HD
$329B
$70.3M 1.84%
213,621
+211,955
+12,722% +$77.2M
MMM icon
7
3M
MMM
$89.9B
$66.5M 1.74%
+458,150
New +$73M
AMZN icon
8
Amazon
AMZN
$2.87T
$63M 1.65%
302,685
-160,743
-35% -$35.4M
SITE icon
9
SiteOne Landscape Supply
SITE
$4.21B
$57.5M 1.51%
432,243
-2,408
-0.6% -$340K
DAL icon
10
Delta Air Lines
DAL
$52.7B
$56.9M 1.49%
855,993
+661,761
+341% +$44.6M
ETN icon
11
Eaton
ETN
$156B
$55.9M 1.46%
+156,253
New +$55.6M
MLM icon
12
Martin Marietta Materials
MLM
$37.7B
$55.4M 1.45%
94,172
-112,998
-55% -$72.1M
ESAB icon
13
ESAB
ESAB
$4.75B
$55.1M 1.44%
569,638
+221,819
+64% +$25.7M
WMS icon
14
Advanced Drainage Systems
WMS
$10.3B
$53.3M 1.4%
388,875
+168,309
+76% +$26M
ROST icon
15
Ross Stores
ROST
$73.3B
$53.3M 1.4%
246,117
-23,389
-9% -$4.66M
CHRW icon
16
C.H. Robinson
CHRW
$17.6B
$51.7M 1.35%
311,369
-418,074
-57% -$74.8M
RPM icon
17
RPM International
RPM
$13.6B
$46.2M 1.21%
+465,099
New +$50.3M
SMG icon
18
ScottsMiracle-Gro
SMG
$3.52B
$46.1M 1.21%
757,977
-49,084
-6% -$3.17M
GFL icon
19
GFL Environmental
GFL
$15.5B
$45.6M 1.19%
+1,091,829
New +$46.7M
IEX icon
20
IDEX
IEX
$17B
$44.2M 1.16%
233,182
-100,592
-30% -$19.9M
CRH icon
21
CRH
CRH
$63.8B
$43.5M 1.14%
414,261
-131,631
-24% -$15.5M
USB icon
22
US Bancorp
USB
$97.3B
$41.4M 1.08%
795,461
-153,994
-16% -$8.46M
GWW icon
23
W.W. Grainger
GWW
$61.5B
$41.4M 1.08%
37,917
-123,422
-76% -$135M
PG icon
24
Procter & Gamble
PG
$334B
$41.2M 1.08%
285,046
+18,329
+7% +$2.78M
GPC icon
25
Genuine Parts
GPC
$19B
$40.3M 1.05%
380,732
+299,720
+370% +$37.1M
1
2 3 4 5

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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.