§ 13F · FUND PROFILE
Interval Partners, LP.
AUM · $4.7B (13F)Positions · 272Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$915M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 350K | $261M | 6.7% | −2% |
| 2 | HD | HOME DEPOT INC | 276K | $97M | 2.5% | +29% |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | 2.29M | $78M | 2.0% | +164% |
| 4 | WMS | ADVANCED DRAIN SYS INC DEL | 452K | $71M | 1.8% | +16% |
| 5 | AMZN | AMAZON COM INC | 223K | $53M | 1.4% | −33% |
| 6 | SAIA | SAIA INC | 121K | $51M | 1.3% | +359% |
| 7 | CHRW | C H ROBINSON WORLDWIDE IN | 267K | $50M | 1.3% | −14% |
| 8 | PNC | PNC FINL SVCS GROUP INC | 199K | $49M | 1.3% | +50% |
| 9 | CSX | CSX CORP | 1.02M | $49M | 1.3% | NEW |
| 10 | LOW | LOWES COS INC | 216K | $48M | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTERVAL SIGNAL
AC read
Interval Partners, LP is a Other fund managing $4.7 billion in assets. The fund runs a broad portfolio of 272 positions.
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