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Interval Partners, LP
hedge fundUpdated 27 days agoManaged by Interval Partners, Lp • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
80.2%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.5B |
| Q2 2023 | $2.8B |
| Q3 2023 | $3.3B |
| Q4 2023 | $3.5B |
| Q1 2024 | $3.6B |
| Q2 2024 | $4.6B |
| Q3 2024 | $4.5B |
| Q4 2024 | $5.1B |
| Q1 2025 | $4.8B |
| Q2 2025 | $5.9B |
| Q3 2025 | $6.1B |
| Q4 2025 | $5.6B |
| Q1 2026 | $3.8B |
| Q2 2026 | $3.9B |
Top holdings
298 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $261.4M | 350.0K | 6.74% | — |
| 2 | H HD HOME DEPOT INC | $97.2M | 275.6K | 2.51% | — |
| 3 | C CMG CHIPOTLE MEXICAN GRILL INC | $77.9M | 2.29M | 2.01% | — |
| 4 | W WMS ADVANCED DRAIN SYS INC DEL | $71M | 452.3K | 1.83% | — |
| 5 | A AMZN AMAZON COM INC | $53.1M | 222.8K | 1.37% | — |
| 6 | S SAIA SAIA INC | $51M | 121.0K | 1.31% | — |
| 7 | A AVGO C H ROBINSON WORLDWIDE IN | $50.3M | 267.1K | 1.30% | — |
| 8 | P PNC PNC FINL SVCS GROUP INC | $49M | 199.0K | 1.26% | — |
| 9 | C CSX CSX CORP | $48.5M | 1.02M | 1.25% | — |
| 10 | L LOW LOWES COS INC | $47.6M | 216.1K | 1.23% | — |
| 11 | A AS AMER SPORTS INC | $45.8M | 1.35M | 1.18% | — |
| 12 | C CHDN CHURCHILL DOWNS INC | $45.7M | 510.0K | 1.18% | — |
| 13 | R RCL ROYAL CARIBBEAN GROUP | $44.9M | 141.3K | 1.16% | — |
| 14 | H HUM HUNT J B TRANS SVCS INC | $44.6M | 154.2K | 1.15% | — |
| 15 | B BBY BEST BUY INC | $42.9M | 565.4K | 1.11% | — |
| 16 | H HLT HILTON WORLDWIDE HLDGS INC | $42M | 127.2K | 1.08% | — |
| 17 | P PG PROCTER & GAMBLE CO | $41.9M | 285.5K | 1.08% | — |
| 18 | U USB-PS US BANCORP | $41.2M | 682.8K | 1.06% | — |
| 19 | E EL LAUDER ESTEE COS INC | $40.9M | 518.5K | 1.06% | — |
| 20 | F FIVE FIVE BELOW INC | $38.2M | 212.3K | 0.98% | — |