Interval Partners, Lp Top Holdings and 13F Report (2026) About Interval Partners, LpInvestment ActivityInterval Partners, Lp has $3.88 billion in total holdings as of June 30, 2026.Interval Partners, Lp owns shares of 258 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 43.84% of the portfolio was purchased this quarter.About 54.43% of the portfolio was sold this quarter.This quarter, Interval Partners, Lp has purchased 223 new stocks and bought additional shares in 85 stocks.Interval Partners, Lp sold shares of 76 stocks and completely divested from 61 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $261,369,500Chipotle Mexican Grill $99,154,166Home Depot $97,189,791Amazon.com $72,694,892Advanced Drainage Systems $70,985,160 Largest New Holdings this Quarter 086516101 - Best Buy $59,533,172 Holding126408103 - CSX $48,522,902 Holding548661107 - Lowe's Companies $47,637,746 Holding445658107 - J.B. Hunt Transport Services $44,621,423 Holding01748X102 - Allegiant Travel $38,158,025 Holding Largest Purchases this Quarter Chipotle Mexican Grill 1,810,365 shares (about $61.55M)Best Buy 784,570 shares (about $59.53M)Estee Lauder Companies 631,967 shares (about $49.89M)CSX 1,020,890 shares (about $48.52M)Lowe's Companies 216,054 shares (about $47.64M) Largest Sales this Quarter iShares Russell 2000 ETF 988,400 shares (about $296.96M)nVent Electric 516,689 shares (about $87.64M)Delta Air Lines 731,704 shares (about $68.53M)3M 391,625 shares (about $63.41M)Eaton 131,253 shares (about $55.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInterval Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$261,369,500$5,078,036 â–¼-1.9%350,0006.7%ETFCMGChipotle Mexican Grill$99,154,166$61,552,410 â–²163.7%2,916,2992.6%Consumer DiscretionaryHDHome Depot$97,189,791$21,849,937 â–²29.0%275,5752.5%Consumer DiscretionaryAMZNAmazon.com$72,694,892$36,056,075 â–¼-33.2%305,0051.9%Consumer DiscretionaryWMSAdvanced Drainage Systems$70,985,160$9,947,340 â–²16.3%452,2501.8%IndustrialsBBYBest Buy$59,533,172$59,533,172 â–²New Holding784,5701.5%Consumer DiscretionaryPNCThe PNC Financial Services Group$57,029,969$18,917,329 â–²49.6%231,6221.5%FinanceCHDNChurchill Downs$55,541,123$40,404,782 â–²266.9%619,6021.4%Consumer DiscretionaryTTWOTake-Two Interactive Software$52,169,826$38,570,914 â–²283.6%208,6961.3%Communication ServicesSAIASaia$50,978,049$39,866,585 â–²358.8%121,0421.3%IndustrialsELEstee Lauder Companies$50,494,604$49,893,795 â–²8,304.4%639,5771.3%Consumer StaplesCHRWC.H. Robinson Worldwide$50,308,628$8,334,610 â–¼-14.2%267,1161.3%IndustrialsPGProcter & Gamble$49,903,938$8,104,793 â–²19.4%340,3161.3%Consumer StaplesCSXCSX$48,522,902$48,522,902 â–²New Holding1,020,8901.3%IndustrialsLOWLowe's Companies$47,637,746$47,637,746 â–²New Holding216,0541.2%Consumer DiscretionaryFNDFloor & Decor$46,048,995$43,498,533 â–²1,705.5%775,7581.2%Consumer DiscretionaryAMER SPORTS INC$45,815,028$12,547,263 â–²37.7%1,353,8721.2%COM SHSRCLRoyal Caribbean Cruises$44,881,595$9,527,488 â–²26.9%141,3461.2%Consumer DiscretionaryJBHTJ.B. Hunt Transport Services$44,621,423$44,621,423 â–²New Holding154,1701.2%IndustrialsTRVTravelers Companies$43,998,724$7,886,237 â–²21.8%133,2811.1%FinanceHLTHilton Worldwide$42,021,294$28,728,210 â–²216.1%127,1601.1%Consumer DiscretionaryUSBU.S. Bancorp$41,241,422$13,110,182 â–¼-24.1%682,8051.1%FinanceVVisa$40,986,904$19,741,056 â–²92.9%119,4641.1%FinanceFIVEFive Below$38,164,563$20,734,282 â–²119.0%212,2731.0%Consumer DiscretionaryALGTAllegiant Travel$38,158,025$38,158,025 â–²New Holding324,4731.0%IndustrialsMMM3M$37,178,584$63,408,004 â–¼-63.0%229,6251.0%IndustrialsVVVValvoline$36,240,585$34,091,191 â–²1,586.1%916,5550.9%Consumer DiscretionaryORLYO'Reilly Automotive$35,693,900$2,249,298 â–¼-5.9%387,5980.9%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$35,065,728$18,153,445 â–²107.3%468,4800.9%ETFSCHWCharles Schwab$34,511,287$5,246,749 â–²17.9%374,0250.9%FinanceSYYSysco$33,981,121$54,258,632 â–¼-61.5%406,5700.9%Consumer StaplesALLAllstate$33,866,952$2,962,115 â–²9.6%142,3340.9%FinanceLPLALPL Financial$32,372,919$20,798,406 â–²179.7%114,9280.8%FinanceMGMMGM Resorts International$31,969,782$5,715,207 â–¼-15.2%668,6840.8%Consumer DiscretionaryRACEFerrari$31,407,129$6,479,335 â–¼-17.1%84,3620.8%Consumer DiscretionaryNTRSNorthern Trust$31,036,351$7,623,058 â–¼-19.7%178,5340.8%FinanceEQUIPMENTSHARE COM INC$30,871,430$30,871,430 â–²New Holding1,570,2660.8%COM CL AGLGlobe Life$30,402,581$2,552,801 â–²9.2%170,1510.8%FinanceFLSFlowserve$29,558,174$29,558,174 â–²New Holding398,5730.8%IndustrialsMSMMSC Industrial Direct$29,095,646$29,095,646 â–²New Holding244,6040.8%IndustrialsAXPAmerican Express$29,039,101$12,496,985 â–²75.5%85,8510.7%FinanceUNMUnum Group$28,432,508$8,847,292 â–¼-23.7%318,0370.7%FinanceSEICSEI Investments$28,393,657$13,235,001 â–²87.3%323,7220.7%FinanceFHNFirst Horizon$28,336,533$31,742 â–²0.1%1,105,1690.7%FinanceHUBBHubbell$26,835,974$26,835,974 â–²New Holding51,2920.7%IndustrialsARMKAramark$26,765,020$26,765,020 â–²New Holding470,3870.7%Consumer DiscretionaryTHGThe Hanover Insurance Group$26,734,167$3,390,376 â–²14.5%124,8560.7%FinanceBLOCK INC$25,469,652$18,667,804 â–²274.5%335,1270.7%CL AASBAssociated Banc$25,438,482$1,457,883 â–¼-5.4%826,7300.7%FinanceEVREvercore$25,317,435$9,913,711 â–²64.4%74,1490.7%FinanceCOLBColumbia Banking System$25,092,746$13,559,201 â–²117.6%782,9250.6%FinanceLUVSouthwest Airlines$24,918,132$24,918,132 â–²New Holding484,6000.6%IndustrialsSOMNIGROUP INTERNATIONAL INC$24,887,766$24,887,766 â–²New Holding317,4460.6%COMJPMJPMorgan Chase & Co.$24,640,420$13,717,091 â–¼-35.8%75,2770.6%FinanceAEOAmerican Eagle Outfitters$24,191,318$24,191,318 â–²New Holding1,406,4720.6%Consumer DiscretionaryRPMRPM International$23,719,855$27,975,900 â–¼-54.1%213,4040.6%MaterialsHBANHuntington Bancshares$22,664,312$5,434,617 â–¼-19.3%1,278,3030.6%FinanceLNCLincoln National$22,274,777$6,415,424 â–²40.5%630,1210.6%FinanceALLYAlly Financial$22,228,634$2,975,860 â–²15.5%483,7570.6%FinanceCHDChurch & Dwight$21,372,600$21,372,600 â–²New Holding220,6090.6%Consumer StaplesGTESGates Industrial$20,762,075$20,762,075 â–²New Holding742,2980.5%IndustrialsVOYAVoya Financial$20,287,682$20,287,682 â–²New Holding224,0990.5%FinanceCCitigroup$20,262,289$526,390 â–²2.7%144,7720.5%FinanceRGAReinsurance Group of America$19,754,760$9,744,474 â–²97.3%92,8980.5%FinanceSHWSherwin-Williams$19,715,075$19,715,075 â–²New Holding57,2580.5%MaterialsRDNRadian Group$19,609,420$2,865,783 â–²17.1%520,5580.5%FinanceXLFFinancial Select Sector SPDR Fund$18,918,969$798,789 â–¼-4.1%352,9000.5%ETFSFMSprouts Farmers Market$18,806,701$18,806,701 â–²New Holding222,3540.5%Consumer StaplesBURLBurlington Stores$18,805,248$6,512,141 â–²53.0%59,3600.5%Consumer DiscretionaryZIONZions Bancorporation, N.A.$18,429,102$2,652,260 â–²16.8%266,3550.5%FinanceBANK OF NY MELLON CORP$17,891,728$30,398,179 â–¼-62.9%123,7240.5%COMWHWyndham Hotels & Resorts$17,682,416$19,247,038 â–¼-52.1%209,9800.5%Consumer DiscretionaryMSMorgan Stanley$17,479,925$10,239,197 â–¼-36.9%83,6200.5%FinanceDLTRDollar Tree$17,428,653$17,428,653 â–²New Holding144,0980.4%Consumer StaplesWALMART INC$17,381,899$16,436,291 â–²1,738.2%153,4690.4%COMCMECME Group$17,266,919$7,867,290 â–²83.7%78,1910.4%FinanceFULTFulton Financial$17,040,573$5,240,401 â–²44.4%704,4470.4%FinanceCRICarter's$17,033,901$10,445,008 â–¼-38.0%413,8460.4%Consumer DiscretionaryBROSDutch Bros$16,554,000$36,144,342 â–¼-68.6%230,5250.4%Consumer DiscretionaryUMBFUMB Financial$16,539,460$14,391,493 â–²670.0%115,8550.4%FinanceNVTnVent Electric$15,746,932$87,635,623 â–¼-84.8%92,8420.4%IndustrialsKEYKeyCorp$15,576,360$8,795,765 â–²129.7%675,7640.4%FinanceONBOld National Bancorp$15,547,148$148,925 â–¼-0.9%600,2760.4%FinanceICEIntercontinental Exchange$14,778,863$2,219,427 â–²17.7%120,0460.4%FinanceCOFCapital One Financial$14,155,547$7,009,864 â–²98.1%70,5590.4%FinanceVIRTU FINL INC$13,936,640$6,172,286 â–¼-30.7%233,9540.4%CL AMLMMartin Marietta Materials$13,657,986$40,651,006 â–¼-74.9%23,6830.4%MaterialsEXPEagle Materials$13,590,000$13,590,000 â–²New Holding60,4000.4%MaterialsAJGArthur J. Gallagher & Co.$13,330,212$4,299,846 â–²47.6%58,0660.3%FinanceSMGScotts Miracle-Gro$12,983,605$38,642,209 â–¼-74.9%190,6270.3%MaterialsAXSAxis Capital$12,586,918$3,102,867 â–²32.7%117,1530.3%FinanceFITBFifth Third Bancorp$12,543,847$12,543,847 â–²New Holding222,5270.3%FinanceUNITED CMNTY BKS BLAIRSVLE G$12,489,689$1,810,925 â–²17.0%355,9330.3%COMAFRMAffirm$12,279,881$2,320,505 â–¼-15.9%150,5810.3%FinanceYETIYETI$12,171,639$11,848,359 â–²3,665.0%245,5940.3%Consumer DiscretionaryTGTTarget$11,860,172$7,419,171 â–¼-38.5%90,8060.3%Consumer StaplesWSMWilliams-Sonoma$11,655,000$11,655,000 â–²New Holding50,0000.3%Consumer DiscretionaryDALDelta Air Lines$11,640,908$68,531,398 â–¼-85.5%124,2890.3%IndustrialsPJTPJT Partners$11,547,816$11,547,816 â–²New Holding76,5060.3%FinanceARK ETF TR$11,516,850$11,516,850 â–²New Holding142,5000.3%INNOVATION ETFShowing largest 100 holdings. View all holdings. 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