Interval Partners, LP
13F holdings for Q2 2026 · NEW YORK, NY · filed August 14, 2026
Interval Partners, LP reported $3.9B in 13F securities across 258 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were HD (3.1%), CMG (2.5%), WMS (2.3%). Reported value rose 1.6% from the quarter before. It opened 73 new positions, added to 77, trimmed 65 and sold out of 54.
- 13F value Q2 2026
- $3.9B
- Holdings
- 258
- Change vs prior quarter
- +1.6%
- Rank by 13F value
- #1,067
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| HD Home Depot Inc. | $97.2M | 3.1% | 275,575 | +29.0% | Added |
| CMG Chipotle Mexican Grill Inc. | $77.9M | 2.5% | 2,291,599 | +157.9% | Added |
| WMS Advanced Drainage Systems Inc. | $71.0M | 2.3% | 452,250 | +16.3% | Added |
| AMZN Amazon.com Inc. | $53.1M | 1.7% | 222,805 | -26.4% | Trimmed |
| SAIA Saia Inc. | $51.0M | 1.6% | 121,042 | +358.8% | Added |
| CHRW C.H. Robinson Worldwide Inc. | $50.3M | 1.6% | 267,116 | -14.2% | Trimmed |
| PNC PNC Financial Services Group Inc. | $49.0M | 1.6% | 199,022 | +28.6% | Added |
| CSX CSX Corporation | $48.5M | 1.6% | 1,020,890 | New | New |
| LOW Lowe's Companies Inc. | $47.6M | 1.5% | 216,054 | New | New |
| Amer Sports Inc | $45.8M | 1.5% | 1,353,872 | +65.1% | Added |
| CHDN Churchill Downs Incorporated | $45.7M | 1.5% | 510,002 | +202.0% | Added |
| Royal Caribbean Group Com | $44.9M | 1.4% | 141,346 | +26.9% | Added |
| JBHT J.B. Hunt Transport Services Inc. | $44.6M | 1.4% | 154,170 | New | New |
| BBY Best Buy Co. Inc. | $42.9M | 1.4% | 565,370 | New | New |
| HLT Hilton Worldwide Holdings Inc. | $42.0M | 1.4% | 127,160 | +216.1% | Added |
| PG Procter & Gamble Company | $41.9M | 1.3% | 285,516 | +0.2% | Added |
| USB U.S. Bancorp | $41.2M | 1.3% | 682,805 | -14.2% | Trimmed |
| EL Estee Lauder Companies Inc. | $40.9M | 1.3% | 518,477 | +6713% | Added |
| FIVE Five Below Inc. | $38.2M | 1.2% | 212,273 | +119.0% | Added |
| ALGT Allegiant Travel Company | $38.2M | 1.2% | 324,473 | New | New |
| TRV The Travelers Companies Inc. | $36.8M | 1.2% | 111,581 | +34.1% | Added |
| VVV Valvoline Inc. | $36.2M | 1.2% | 916,555 | +1586% | Added |
| ORLY O'Reilly Automotive Inc. | $35.7M | 1.1% | 387,598 | -5.9% | Trimmed |
| V Visa Inc. | $34.5M | 1.1% | 100,464 | +144.9% | Added |
| SYY Sysco Corporation | $34.0M | 1.1% | 406,570 | -61.5% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $3.1B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- CSX CSX Corporation New+$48.5M
- CMG Chipotle Mexican Grill Inc. Added+$47.7M
- LOW Lowe's Companies Inc. New+$47.6M
- JBHT J.B. Hunt Transport Services Inc. New+$44.6M
- BBY Best Buy Co. Inc. New+$42.9M
- EL Estee Lauder Companies Inc. Added+$40.3M
- SAIA Saia Inc. Added+$39.9M
- ALGT Allegiant Travel Company New+$38.2M
- VVV Valvoline Inc. Added+$34.1M
- CHDN Churchill Downs Incorporated Added+$30.6M
Biggest sells in Q2 2026
- Nvent Elec PLC SHS Trimmed-$87.6M
- CNM Core & Main Inc. Sold out-$76.6M
- DAL Delta Air Lines Inc. Trimmed-$68.5M
- SITE SiteOne Landscape Supply Inc. Sold out-$57.5M
- Eaton Corp PLC SHS Trimmed-$55.9M
- SYY Sysco Corporation Trimmed-$54.3M
- MMM 3M Company Trimmed-$45.9M
- ESAB ESAB Corporation Trimmed-$45.6M
- ROST Ross Stores Inc. Trimmed-$45.6M
- GWW W.W. Grainger Inc. Trimmed-$44.2M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 73 new, 77 added, 65 trimmed, 54 sold out.
Sector mix
- Consumer Discretionary42.2%
- Finance31.8%
- Industrials12.1%
- Not listed with us7.8%
- Technology2.5%
- Health Care0.9%
- Consumer Staples0.8%
- Energy0.6%
- Basic Materials0.5%
- Utilities0.5%
- Funds and other0.2%
- n/a0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| FND Floor & Decor Holdings Inc. | $33.0M | 1.1% | 556,558 | +1195% | Added |
| MGM MGM Resorts International | $32.0M | 1.0% | 668,684 | -15.2% | Trimmed |
| Ferrari N V Com | $31.4M | 1.0% | 84,362 | -17.1% | Trimmed |
| LPLA LPL Financial Holdings Inc. | $30.6M | 1.0% | 108,628 | +164.4% | Added |
| GL Globe Life Inc. | $30.4M | 1.0% | 170,151 | +9.2% | Added |
| FLS Flowserve Corporation | $29.6M | 1.0% | 398,573 | New | New |
| SCHW Charles Schwab Corporation | $29.5M | 0.9% | 319,725 | +16.1% | Added |
| EQPT EquipmentShare.com Inc | $29.2M | 0.9% | 1,485,566 | New | New |
| MSM MSC Industrial Direct Company Inc. | $29.1M | 0.9% | 244,604 | New | New |
| AXP American Express Company | $29.0M | 0.9% | 85,851 | +123.0% | Added |
| FHN First Horizon Corporation | $28.3M | 0.9% | 1,105,169 | +0.1% | Added |
| MMM 3M Company | $28.3M | 0.9% | 174,825 | -61.8% | Trimmed |
| HUBB Hubbell Inc | $26.8M | 0.9% | 51,292 | New | New |
| ARMK Aramark | $26.8M | 0.9% | 470,387 | New | New |
| THG Hanover Insurance Group Inc | $26.7M | 0.9% | 124,856 | +14.5% | Added |
| UNM Unum Group | $25.5M | 0.8% | 285,437 | -8.1% | Trimmed |
| XYZ Block Inc. | $25.5M | 0.8% | 335,127 | +274.5% | Added |
| ASB Associated Banc-Corp | $25.4M | 0.8% | 826,730 | -5.4% | Trimmed |
| SPDR Series Trust | $25.3M | 0.8% | 338,280 | +96.4% | Added |
| EVR Evercore Inc. | $25.3M | 0.8% | 74,149 | +102.0% | Added |
| COLB Columbia Banking System Inc. | $25.1M | 0.8% | 782,925 | +117.6% | Added |
| LUV Southwest Airlines Company | $24.9M | 0.8% | 484,600 | New | New |
| SGI Somnigroup International Inc. | $24.9M | 0.8% | 317,446 | New | New |
| NTRS Northern Trust Corporation | $24.4M | 0.8% | 140,534 | -26.3% | Trimmed |
| RPM RPM International Inc. | $23.7M | 0.8% | 213,404 | -54.1% | Trimmed |
Showing the 50 largest of 216 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by Interval Partners, LP
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2025-01-24CWH SCHEDULE 13G filed by Camping World Holdings Inc.Schedule 13G
Questions about Interval Partners, LP
- What does Interval Partners, LP own?
- In its Form 13F for Q2 2026, Interval Partners, LP reported 258 holdings worth $3.9B. The five largest were HD, CMG, WMS, AMZN, SAIA.
- What did Interval Partners, LP buy and sell in Q2 2026?
- Interval Partners, LP opened 73 new positions, added to 77, trimmed 65 and sold out of 54 compared with the quarter before.
- When did Interval Partners, LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Interval Partners, LP (SEC CIK 0001590228) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds