Q2 2026 13F · SEC CIK 1590228

Interval Partners, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 216
Top holdings a year, 3 yrs: +10.1%
Assets under management: $9.4B

Interval Partners, LP is a hedge fund that reported 216 positions worth $3.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Home Depot Inc Com (HD, 3.1%), Chipotle Mexican Grill Inc (CMG, 2.5%), Advanced Drainage Systems Inc (WMS, 2.3%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 20.4% for the S&P 500.

Interval Partners, LP holdings largest 50 of 216 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Interval Partners, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HDHome Depot Inc Com	3.1%	2.4%	275,575	+29.0%	$97.2M
CMGChipotle Mexican Grill Inc	2.5%	1.0%	2,291,599	+157.9%	$77.9M
WMSAdvanced Drainage Systems Inc	2.3%	1.8%	452,250	+16.3%	$71.0M
AMZNAmazon Com Inc Com	1.7%	2.2%	222,805	-26.4%	$53.1M
SAIASaia Inc	1.6%	—	121,042	—	$51.0M
CHRWC H Robinson Worldwide in	1.6%	1.8%	267,116	-14.2%	$50.3M
PNCPnc Finl Svcs Group Inc	1.6%	1.1%	199,022	+28.6%	$49.0M
CSXCsx Corp Com	1.6%	—	1,020,890	—	$48.5M
LOWLowes Cos Inc	1.5%	—	216,054	—	$47.6M
ASAmer Sports Inc	1.5%	0.9%	1,353,872	+65.1%	$45.8M
CHDNChurchill Downs Inc	1.5%	—	510,002	—	$45.7M
RCLRoyal Caribbean Group	1.4%	1.1%	141,346	+26.9%	$44.9M
JBHTHunt J B Trans Svcs Inc	1.4%	—	154,170	—	$44.6M
BBYBest Buy Inc Com	1.4%	—	565,370	—	$42.9M
HLTHilton Worldwide Holdings Inc	1.4%	—	127,160	—	$42.0M
PGProcter & Gamble Co Com	1.3%	1.4%	285,516	+0.2%	$41.9M
USBUS Bancorp Del	1.3%	1.4%	682,805	-14.2%	$41.2M
ELLauder Estee Cos Inc	1.3%	—	518,477	—	$40.9M
FIVEFive Below, Inc.	1.2%	0.8%	212,273	+119.0%	$38.2M
ALGTAllegiant Travel Co	1.2%	—	324,473	—	$38.2M
TRVTravelers Companies Inc	1.2%	0.8%	111,581	+34.1%	$36.8M
VVVValvoline Inc	1.2%	—	916,555	—	$36.2M
ORLYO'Reilly Automotive Inc	1.1%	1.3%	387,598	-5.9%	$35.7M
VVisa Inc Com Cl A	1.1%	—	100,464	—	$34.5M
SYYSysco Corp	1.1%	2.6%	406,570	-61.5%	$34.0M
FNDFloor & Decor Hldgs Inc	1.1%	—	556,558	—	$33.0M
MGMMgm Resorts International	1.0%	1.0%	668,684	-15.2%	$32.0M
RACEFerrari N V	1.0%	1.2%	84,362	-17.1%	$31.4M
LPLALpl Financial Holdings Inc	1.0%	—	108,628	—	$30.6M
GLGlobe Life Inc	1.0%	—	170,151	—	$30.4M
FLSFlowserve Corp	0.9%	—	398,573	—	$29.6M
SCHWSchwab Charles Corp	0.9%	0.9%	319,725	+16.1%	$29.5M
EQPTEquipmentshare.com	0.9%	—	1,485,566	—	$29.2M
MSMMSC Industrial Direct Inc Cl A	0.9%	—	244,604	—	$29.1M
AXPAmerican Express Co Com	0.9%	—	85,851	—	$29.0M
FHNFirst Horizon Corporation	0.9%	0.9%	1,105,169	+0.1%	$28.3M
MMM3m Co Com	0.9%	2.3%	174,825	-61.8%	$28.3M
HUBBHubbell Inc	0.9%	—	51,292	—	$26.8M
ARMKAramark Com	0.9%	—	470,387	—	$26.8M
THGHanover Ins Group Inc	0.9%	—	124,856	—	$26.7M
UNMUnum Group	0.8%	0.8%	285,437	-8.1%	$25.5M
SQBlock Inc	0.8%	—	335,127	—	$25.5M
ASBAssociated Banc-Corp	0.8%	0.8%	826,730	-5.4%	$25.4M
KRESpdr Series Trust	0.8%	—	338,280	—	$25.3M
EVREvercore Inc	0.8%	—	74,149	—	$25.3M
COLBColumbia Bkg Sys Inc	0.8%	—	782,925	—	$25.1M
LUVSouthwest Airls Co	0.8%	—	484,600	—	$24.9M
TPXSomnigroup International Inc	0.8%	—	317,446	—	$24.9M
NTRSNorthern Trust Corp.	0.8%	0.9%	140,534	-26.3%	$24.4M
RPMRpm Intl Inc	0.8%	1.6%	213,404	-54.1%	$23.7M

What Interval Partners, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +10.1% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.1B	216
Q1 2026	$2.9B	197
Q4 2025	$4.3B	238
Q3 2025	$4.7B	272
Q2 2025	$4.4B	273
Q1 2025	$2.8B	241
Q4 2024	$3.9B	251
Q3 2024	$3.5B	234
Q2 2024	$3.4B	253
Q1 2024	$2.6B	183
Q4 2023	$2.3B	176
Q3 2023	$2.4B	174

Questions about Interval Partners, LP's portfolio

What stocks does Interval Partners, LP own?

Interval Partners, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 216 positions worth $3.1B. The largest are Home Depot Inc Com (HD) at 3.1%, Chipotle Mexican Grill Inc (CMG) at 2.5%, Advanced Drainage Systems Inc (WMS) at 2.3%, Amazon Com Inc Com (AMZN) at 1.7% and Saia Inc (SAIA) at 1.6%.

What did Interval Partners, LP buy last quarter?

In Q2 2026, Interval Partners, LP added Chipotle Mexican Grill Inc (CMG) (+157.9% shares), Five Below, Inc. (FIVE) (+119.0% shares) and Amer Sports Inc (AS) (+65.1% shares), compared with its Q1 2026 filing.

What did Interval Partners, LP sell last quarter?

In Q2 2026, Interval Partners, LP cut from its top 50 Core & Main Inc (CNM), cut from its top 50 Nvent Elec PLC (NVT), cut from its top 50 Siteone Landscape Supply Inc (SITE), cut from its top 50 Delta Air Lines Inc Com New (DAL), cut from its top 50 Eaton Corp PLC (ETN), 3m Co Com (MMM) (-61.8% shares), Sysco Corp (SYY) (-61.5% shares) and Rpm Intl Inc (RPM) (-54.1% shares), compared with its Q1 2026 filing.

How has Interval Partners, LP's portfolio performed?

A portfolio copying Interval Partners, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Interval Partners, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Interval Partners, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Interval Partners, LP manage?

Interval Partners, LP reported $9.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.1B.