Interval Partners, LP reported 212 positions worth $3.08B for the quarter ended Jun 30, 2026, up 7.0% on the prior quarter. It opened 72 new positions, added to 76, trimmed 63 and exited 51. Its largest holding is Home Depot, Inc. at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSX Csx Corp | +1.02M | – | $48.52M | 1.58% |
| CMG Chipotle Mexican Grill Inc | +1.40M | +157.9% | $47.70M | 2.53% |
| LOW Lowes Companies Inc | +216.1K | – | $47.64M | 1.55% |
| JBHT Hunt J B Transport Services Inc | +154.2K | – | $44.62M | 1.45% |
| BBY Best Buy Co Inc | +565.4K | – | $42.90M | 1.39% |
| EL Estee Lauder Companies Inc | +510.9K | +6,713.1% | $40.33M | 1.33% |
| SAIA Saia Inc | +94.7K | +358.8% | $39.87M | 1.66% |
| ALGT Allegiant Travel CO | +324.5K | – | $38.16M | 1.24% |
| VVV Valvoline Inc | +862.2K | +1,586.1% | $34.09M | 1.18% |
| CHDN Churchill Downs Inc | +341.1K | +202.0% | $30.58M | 1.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVT nVent Electric plc | -516.7K | -84.8% | $87.64M | 0.512% |
| CNM Core & Main, Inc. | -1.55M | -100.0% | $76.60M | Exited |
| DAL Delta Air Lines, Inc. | -731.7K | -85.5% | $68.53M | 0.378% |
| SITE SiteOne Landscape Supply, Inc. | -432.2K | -100.0% | $57.54M | Exited |
| ETN Eaton Corp plc | -131.3K | -84.0% | $55.93M | 0.346% |
| SYY Sysco Corp | -649.2K | -61.5% | $54.26M | 1.1% |
| MMM 3M Co | -283.3K | -61.8% | $45.87M | 0.92% |
| ESAB ESAB Corp | -462.4K | -81.2% | $45.61M | 0.344% |
| ROST Ross Stores, Inc. | -214.1K | -87.0% | $45.56M | 0.222% |
| GWW W.W. Grainger, Inc. | -32.5K | -85.8% | $44.25M | 0.239% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSX Csx Corp | +1.02M | $48.52M | 1.58% |
| LOW Lowes Companies Inc | +216.1K | $47.64M | 1.55% |
| JBHT Hunt J B Transport Services Inc | +154.2K | $44.62M | 1.45% |
| BBY Best Buy Co Inc | +565.4K | $42.90M | 1.39% |
| ALGT Allegiant Travel CO | +324.5K | $38.16M | 1.24% |
| FLS Flowserve Corp | +398.6K | $29.56M | 0.961% |
| EQPT EquipmentShare.com Inc | +1.49M | $29.21M | 0.949% |
| MSM Msc Industrial Direct Co Inc | +244.6K | $29.10M | 0.946% |
| HUBB Hubbell Inc | +51.3K | $26.84M | 0.872% |
| ARMK Aramark | +470.4K | $26.77M | 0.87% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CNM Core & Main, Inc. | -1.55M | $76.60M | 2.66% |
| SITE SiteOne Landscape Supply, Inc. | -432.2K | $57.54M | 2% |
| CRH Crh Public Ltd Co | -414.3K | $43.55M | 1.51% |
| GPC Genuine Parts Co | -380.7K | $40.26M | 1.4% |
| JCI Johnson Controls International plc | -201.2K | $26.34M | 0.916% |
| XPO XPO, Inc. | -128.9K | $25.07M | 0.872% |
| TPR Tapestry, Inc. | -172.5K | $24.34M | 0.846% |
| EWBC East West Bancorp Inc | -221.7K | $23.67M | 0.823% |
| RL Ralph Lauren Corp | -64.1K | $22.07M | 0.767% |
| MUSA Murphy USA Inc. | -43.2K | $21.32M | 0.741% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD Home Depot, Inc. | Consumer Discretionary | 275.6K | $97.19M | 3.16% | +62.0K | +29.0% | Added | 0.03% |
| 2 | CMG Chipotle Mexican Grill Inc | Consumer Discretionary | 2.29M | $77.91M | 2.53% | +1.40M | +157.9% | Added | 0.18% |
| 3 | WMS Advanced Drainage Systems, Inc. | Industrials | 452.3K | $70.99M | 2.31% | +63.4K | +16.3% | Added | 0.59% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 222.8K | $53.10M | 1.73% | -79.9K | -26.4% | Reduced | 0% |
| 5 | SAIA Saia Inc | Industrials | 121.0K | $50.98M | 1.66% | +94.7K | +358.8% | Added | 0.45% |
| 6 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 267.1K | $50.31M | 1.64% | -44.3K | -14.2% | Reduced | 0.23% |
| 7 | PNC Pnc Financial Services Group, Inc. | Financial Services | 199.0K | $49.00M | 1.59% | +44.2K | +28.6% | Added | 0.05% |
| 8 | CSX Csx Corp | Industrials | 1.02M | $48.52M | 1.58% | +1.02M | – | New | 0.06% |
| 9 | LOW Lowes Companies Inc | Consumer Discretionary | 216.1K | $47.64M | 1.55% | +216.1K | – | New | 0.04% |
| 10 | AS Amer Sports, Inc. | Consumer Discretionary | 1.35M | $45.82M | 1.49% | +533.9K | +65.1% | Added | 0.24% |
| 11 | CHDN Churchill Downs Inc | Consumer Discretionary | 510.0K | $45.72M | 1.49% | +341.1K | +202.0% | Added | 0.73% |
| 12 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 141.3K | $44.88M | 1.46% | +30.0K | +26.9% | Added | 0.05% |
| 13 | JBHT Hunt J B Transport Services Inc | Industrials | 154.2K | $44.62M | 1.45% | +154.2K | – | New | 0.16% |
| 14 | BBY Best Buy Co Inc | Consumer Discretionary | 565.4K | $42.90M | 1.39% | +565.4K | – | New | 0.27% |
| 15 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 127.2K | $42.02M | 1.37% | +86.9K | +216.1% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Interval Partners.
As of its Q2 2026 13F filing, Interval Partners, LP’s five largest positions were Home Depot, Inc. (HD) at 3.2%, Chipotle Mexican Grill Inc (CMG) at 2.5%, Advanced Drainage Systems, Inc. (WMS) at 2.3%, Amazon Com Inc (AMZN) at 1.7%, Saia Inc (SAIA) at 1.7% of the reported portfolio.
Interval Partners, LP reported a 13F portfolio worth $3.08B across 212 positions for Q2 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Csx Corp ($48.52M), Chipotle Mexican Grill Inc ($47.70M), Lowes Companies Inc ($47.64M). It opened 72 new positions.
Its largest sales by value were nVent Electric plc ($87.64M), Core & Main, Inc. ($76.60M), Delta Air Lines, Inc. ($68.53M). It exited 51 positions entirely.
From the Form 13F-HR reports Interval Partners, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.