Interval Partners, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Interval Partners, LP disclosed 216 US equity positions worth $3.1bn in its Q2 2026 13F filing. The largest position was HD at 3.1% of the reported book, followed by CMG and WMS. Against the Q1 2026 filing, it opened 12 new positions, added to 24 and reduced 12 among the top 50 holdings.
What did Interval Partners, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.