§ 13F · FUND PROFILE
Interval Partners, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 309Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5586.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 307K | $209.3T | 3.7% | NEW |
| 2 | GWW | WW GRAINGER INC | 161K | $162.8T | 2.9% | NEW |
| 3 | SYY | SYSCO CORP | 2.15M | $158.4T | 2.8% | NEW |
| 4 | QQQ | INVESCO QQQ TR | 244K | $149.8T | 2.7% | NEW |
| 5 | IWM | ISHARES TR | 571K | $140.5T | 2.5% | NEW |
| 6 | MLM | MARTIN MARIETTA MATLS INC | 207K | $129.0T | 2.3% | NEW |
| 7 | UAL | UNITED AIRLS HLDGS INC | 1.11M | $124.1T | 2.2% | NEW |
| 8 | CHRW | C H ROBINSON WORLDWIDE INC | 729K | $117.3T | 2.1% | NEW |
| 9 | AMZN | AMAZON COM INC | 495K | $114.3T | 2.0% | NEW |
| 10 | AMZN | AMAZON COM INC | 463K | $107.0T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTERVAL SIGNAL
AC read
Interval Partners, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed