Interval Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1590228) · Explore on the interactive board
Interval Partners, LP disclosed 216 US equity positions worth $3.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HD at 3.1% of the reported book, followed by CMG, WMS. The top ten holdings are 19.0% of the book, and the portfolio behaves like about 100 equal-weight positions. Versus the prior filing it opened 73 new positions, added to 75, reduced 65 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Interval Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 73 new, 75 added, 65 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HD HOME DEPOT INC | Consumer Cyclical | 3.1% | $97.2m | 275,575 | 29% | added |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.5% | $77.9m | 2,291,599 | 158% | added |
| 3 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 2.3% | $71.0m | 452,250 | 16% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $53.1m | 222,805 | -26% | reduced |
| 5 | SAIA SAIA INC | Industrials | 1.6% | $51.0m | 121,042 | 359% | added |
| 6 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 1.6% | $50.3m | 267,116 | -14% | reduced |
| 7 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.6% | $49.0m | 199,022 | 29% | added |
| 8 | CSX CSX CORP | Industrials | 1.6% | $48.5m | 1,020,890 | – | new |
| 9 | LOW LOWES COS INC | Consumer Cyclical | 1.5% | $47.6m | 216,054 | – | new |
| 10 | AS AMER SPORTS INC | Consumer Cyclical | 1.5% | $45.8m | 1,353,872 | 65% | added |
| 11 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.5% | $45.7m | 510,002 | 202% | added |
| 12 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.4% | $44.9m | 141,346 | 27% | added |
| 13 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.4% | $44.6m | 154,170 | – | new |
| 14 | BBY BEST BUY INC | Consumer Cyclical | 1.4% | $42.9m | 565,370 | – | new |
| 15 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.4% | $42.0m | 127,160 | 216% | added |
| 16 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.3% | $41.9m | 285,516 | 0% | held |
| 17 | USB US BANCORP | Financial Services | 1.3% | $41.2m | 682,805 | -14% | reduced |
| 18 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.3% | $40.9m | 518,477 | 6713% | added |
| 19 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.2% | $38.2m | 212,273 | 119% | added |
| 20 | ALGT ALLEGIANT TRAVEL CO | Industrials | 1.2% | $38.2m | 324,473 | – | new |
| 21 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.2% | $36.8m | 111,581 | 34% | added |
| 22 | VVV VALVOLINE INC | Consumer Cyclical | 1.2% | $36.2m | 916,555 | 1586% | added |
| 23 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $35.7m | 387,598 | -6% | reduced |
| 24 | V VISA INC | Financial Services | 1.1% | $34.5m | 100,464 | 145% | added |
| 25 | SYY SYSCO CORP | Consumer Defensive | 1.1% | $34.0m | 406,570 | -61% | reduced |
| 26 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.1% | $33.0m | 556,558 | 1195% | added |
| 27 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.0% | $32.0m | 668,684 | -15% | reduced |
| 28 | RACE FERRARI N V | Consumer Cyclical | 1.0% | $31.4m | 84,362 | -17% | reduced |
| 29 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $30.6m | 108,628 | 164% | added |
| 30 | GL GLOBE LIFE INC | Financial Services | 1.0% | $30.4m | 170,151 | 9% | added |
| 31 | FLS FLOWSERVE CORP | Industrials | 1.0% | $29.6m | 398,573 | – | new |
| 32 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.9% | $29.5m | 319,725 | 16% | added |
| 33 | EQPT EQUIPMENTSHARE COM INC | Industrials | 0.9% | $29.2m | 1,485,566 | – | new |
| 34 | MSM MSC INDL DIRECT INC | Industrials | 0.9% | $29.1m | 244,604 | – | new |
| 35 | AXP AMERICAN EXPRESS CO | Financial Services | 0.9% | $29.0m | 85,851 | 123% | added |
| 36 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.9% | $28.3m | 1,105,169 | 0% | held |
| 37 | MMM 3M CO | Industrials | 0.9% | $28.3m | 174,825 | -62% | reduced |
| 38 | HUBB HUBBELL INC | Industrials | 0.9% | $26.8m | 51,292 | – | new |
| 39 | ARMK ARAMARK | Industrials | 0.9% | $26.8m | 470,387 | – | new |
| 40 | THG HANOVER INS GROUP INC | Financial Services | 0.9% | $26.7m | 124,856 | 15% | added |
| 41 | UNM UNUM GROUP | Financial Services | 0.8% | $25.5m | 285,437 | -8% | reduced |
| 42 | XYZ BLOCK INC | Technology | 0.8% | $25.5m | 335,127 | 274% | added |
| 43 | ASB ASSOCIATED BANC-CORP | Financial Services | 0.8% | $25.4m | 826,730 | -5% | reduced |
| 44 | KRE SPDR SERIES TRUST | 0.8% | $25.3m | 338,280 | 96% | added | |
| 45 | EVR EVERCORE INC | Financial Services | 0.8% | $25.3m | 74,149 | 102% | added |
| 46 | COLB COLUMBIA BKG SYS INC | Financial Services | 0.8% | $25.1m | 782,925 | 118% | added |
| 47 | LUV SOUTHWEST AIRLS CO | Industrials | 0.8% | $24.9m | 484,600 | – | new |
| 48 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 0.8% | $24.9m | 317,446 | – | new |
| 49 | NTRS NORTHERN TR CORP | Financial Services | 0.8% | $24.4m | 140,534 | -26% | reduced |
| 50 | RPM RPM INTL INC | Basic Materials | 0.8% | $23.7m | 213,404 | -54% | reduced |
What did Interval Partners, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CNM CORE & MAIN INC | 14.4% | $76.6m |
| SITE SITEONE LANDSCAPE SUPPLY INC | 10.8% | $57.5m |
| CRH CRH PLC | 8.2% | $43.5m |
| GPC GENUINE PARTS CO | 7.6% | $40.3m |
| JCI JOHNSON CONTROLS INTERNATION | 4.9% | $26.3m |
| XPO XPO INC | 4.7% | $25.1m |
| TPR TAPESTRY INC | 4.6% | $24.3m |
| EWBC EAST WEST BANCORP INC | 4.4% | $23.7m |
| RL RALPH LAUREN CORP | 4.1% | $22.1m |
| MUSA MURPHY USA INC | 4.0% | $21.3m |
| ODFL OLD DOMINION FREIGHT LINE IN | 4.0% | $21.2m |
| MAT MATTEL INC | 3.3% | $17.3m |
| LECO LINCOLN ELEC HLDGS INC | 2.4% | $13.0m |
| CPRI CAPRI HOLDINGS LIMITED | 2.3% | $12.2m |
| PLNT PLANET FITNESS MASTER ISSUER | 1.9% | $10.1m |
| AZO AUTOZONE INC | 1.8% | $9.7m |
| KBH KB HOME | 1.5% | $8.2m |
| CCL CARNIVAL CORP | 1.5% | $8.0m |
| AMP AMERIPRISE FINL INC | 1.5% | $7.9m |
| TMHC* TAYLOR MORRISON HOME CORP | 1.3% | $6.8m |
| WFC WELLS FARGO & CO | 1.1% | $5.8m |
| SPGI S&P GLOBAL INC | 0.9% | $5.0m |
| BBT BEACON FINANCIAL CORP. | 0.9% | $5.0m |
| GPN GLOBAL PMTS INC | 0.9% | $4.8m |
| ESNT ESSENT GROUP LTD | 0.9% | $4.8m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 32.3% |
| Consumer Cyclical | 30.1% |
| Industrials | 21.3% |
| Consumer Defensive | 7.3% |
| Basic Materials | 2.5% |
| Technology | 1.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Interval Partners, LP's portfolio?
Across every quarter Interval Partners, LP has filed, its median largest position is 2.9% of the book and its median top-ten weight is 20.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 53.0 completed holding spells, the median lasted 1.0 quarters; 216.0 positions are still open and their final length is unknown.