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CIK: 0001590228
Total reported value
$3.9B
$3.9B
223 檔
19.2%
At the close of Q1 2026, Interval Partners, LP disclosed equity holdings valued at approximately $3.9B, spread across 223 reported holdings.
In Q1 2026, Interval Partners, LP adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 77 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, AMZN) accounted for 19.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.61% | -6.39% | +78.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.08% | +0.66% | +16.26% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.62% | -52.40% | |
| 4 | MMM | 3m Co | Stock-Industrials | 2.36% | -1.40% | — | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.01% | -2.01% | EXIT | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 1.97% | -1.09% | -58.41% | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | 1.89% | -1.48% | -9.24% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | +0.67% | +12722.39% | |
| 9 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.51% | -1.51% | EXIT | |
| 10 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.49% | -1.19% | +340.71% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.46% | -1.19% | — | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 1.45% | -1.10% | -54.54% | |
| 13 | ESAB | Esab CORP | Stock-Industrials | 1.44% | -1.17% | +63.77% | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.40% | +0.43% | +76.31% | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.40% | -1.22% | -8.68% | |
| 16 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.35% | -0.05% | -70.22% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.23% | -0.17% | -5.22% | |
| 18 | RPM | Rpm International Inc | Stock-Materials | 1.21% | -0.60% | — | |
| 19 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.21% | -0.88% | -6.08% | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.19% | -0.93% | — | |
| 21 | IEX | Idex CORP | Stock-Industrials | 1.16% | -0.89% | -30.14% | |
| 22 | CRH | CRH plc | Stock-Materials | 1.14% | -1.14% | EXIT | |
| 23 | GWW | Ww Grainger Inc | Stock-Industrials | 1.08% | -0.89% | -76.50% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | +0.21% | +6.87% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.05% | -1.05% | EXIT | |
| 26 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.05% | -0.80% | -60.87% | |
| 27 | AAL | American Airlines Group Inc | Stock-Industrials | 1.04% | -1.04% | EXIT | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.04% | -0.58% | -4.36% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.00% | -0.08% | — | |
| 30 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.97% | -0.54% | -21.56% | |
| 31 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.93% | -0.47% | — | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.93% | +1.63% | +268.64% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.26% | +445.04% | |
| 34 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.90% | -0.09% | +21.28% | |
| 35 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.90% | -0.67% | — | |
| 36 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.85% | +0.33% | -26.50% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | +0.63% | -33.41% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | +0.29% | +42.56% | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.81% | -0.01% | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.80% | +0.36% | — | |
| 41 | UNM | Unum Group | Stock-Financials | 0.80% | -0.07% | +172.45% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | +0.11% | +1368.34% | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.76% | +0.06% | — | |
| 44 | PPG | Ppg Industries Inc | Stock-Materials | 0.74% | -0.58% | — | |
| 45 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.71% | -0.71% | EXIT | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.71% | +0.16% | +1.28% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.69% | EXIT | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.66% | +0.07% | -6.87% | |
| 49 | XPO | Xpo Inc | Stock-Industrials | 0.66% | -0.66% | EXIT | |
| 50 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.65% | -0.07% | +139.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.1% | +78.37% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +16.26% | Add |
| 3 | HD | Home Depot Inc | +1.8% | +12722.39% | Add |
| 4 | DAL | Delta Air Lines Inc | +1.3% | +340.71% | Add |
| 5 | GPC | Genuine Parts Co | +0.9% | +369.97% | Add |
| 6 | CNM | Core & Main Inc-class A | +0.9% | +26.22% | Add |
| 7 | WMS | Advanced Drainage Systems In | +0.8% | +76.31% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.8% | +445.04% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.7% | +1368.34% | Add |
| 10 | ESAB | Esab CORP | +0.7% | +63.77% | Add |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.7% | +268.64% | Add |
| 12 | NVT | nVent Electric plc | +0.7% | -9.24% | Trim |
| 13 | UNM | Unum Group | +0.6% | +172.45% | Add |
| 14 | ROST | Ross Stores Inc | +0.5% | -8.68% | Trim |
| 15 | CCL1EUR | Carnival CORP LTD | +0.4% | +274.60% | Add |
| 16 | HBAN | Huntington Bancshares Inc | +0.4% | +139.19% | Add |
| 17 | TRV | Travelers Cos Inc/the | +0.4% | +42.56% | Add |
| 18 | HLI | Houlihan Lokey Inc | +0.4% | +100.12% | Add |
| 19 | EWBC | East West Bancorp Inc | +0.3% | +59.98% | Add |
| 20 | CRI | Carter's Inc | +0.3% | +28.58% | Add |
| 21 | USB | US Bancorp | +0.3% | -5.22% | Trim |
| 22 | AIG | American International Group | +0.3% | +118.52% | Add |
| 23 | UCB | United Community Banks/ga | +0.2% | +528.10% | Add |
| 24 | WFC | Wells Fargo & Co | +0.2% | +256.82% | Add |
| 25 | RDN | Radian Group Inc | +0.2% | +45.92% | Add |
| 26 | IEX | Idex CORP | +0.1% | -30.14% | Trim |
| 27 | XLF | Ss Financial Select Sector | +0.1% | -7.68% | Trim |
| 28 | THG | Hanover Insurance Group Inc/ | +0.1% | -21.22% | Trim |
| 29 | PFGC | Performance Food Group Co | +0.1% | -19.91% | Trim |
| 30 | GL | Globe Life Inc | 0% | -25.84% | Trim |
| 31 | BURL | Burlington Stores Inc | 0% | -34.14% | Trim |
| 32 | RGA | Reinsurance Group Of America | — | -32.50% | Trim |
| 33 | PNC | Pnc Financial Services Group | 0% | -33.41% | Trim |
| 34 | AS | Amer Sports, Inc. | 0% | -26.50% | Trim |
| 35 | MS | Morgan Stanley | -0.1% | -32.46% | Trim |
| 36 | FLYW | Flywire Corp-voting | -0.1% | -38.96% | Trim |
| 37 | BROS | Dutch Bros Inc-class A | -0.1% | -21.56% | Trim |
| 38 | WT | Wisdomtree Inc | -0.1% | -61.86% | Trim |
| 39 | LNC | Lincoln National CORP | -0.1% | -27.23% | Trim |
| 40 | ALLY | Ally Financial Inc | -0.1% | -31.63% | Trim |
| 41 | NN | Nextnav Inc | -0.1% | -47.86% | Trim |
| 42 | SLB | Slb LTD | -0.1% | -96.03% | Trim |
| 43 | UPST | Upstart Holdings Inc | -0.1% | -71.32% | Trim |
| 44 | CRH | CRH plc | -0.1% | -24.11% | Trim |
| 45 | EVR | Evercore Inc - A | -0.1% | -36.80% | Trim |
| 46 | ZION | Zions Bancorp NA | -0.1% | -43.21% | Trim |
| 47 | DAVE | Dave Inc | -0.1% | -72.64% | Trim |
| 48 | FANG | Diamondback Energy Inc | -0.1% | -88.26% | Trim |
| 49 | SN | SharkNinja, Inc. | -0.1% | -64.27% | Trim |
| 50 | CVX | Chevron CORP | -0.1% | -95.91% | Trim |
According to official SEC Form 13F filings, Interval Partners, LP reported a total U.S. public equity portfolio value of $3.9B across 223 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MMM
市值: $90.2M
Top Position Liquidated / Trimmed
DOV
前期市值: $95.5M
During Q1 2026, Interval Partners, LP's top holdings by market value included IWM (6.6%)、SPY (6.1%)、AMZN (2.5%). The largest single position, IWM, represented 6.6% of total portfolio value.
In Q1 2026, Interval Partners, LP made 200 total portfolio adjustments, initiating 40 new buys, adding to 22 positions, trimming 61 holdings, and fully liquidating 77 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.