1y return+18.1%S&P 500 +20.9%
3y return+52.9%S&P 500 +68.5%
5y return+47.5%S&P 500 +74.5%
10y return+236.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $337 against $357 in the S&P 500.2
Interval Partners, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HDHome Depot Inc | $97.2M | 3.1% | +29.0% |
| CMGChipotle Mexican Grill Inc | $77.9M | 2.5% | +157.9% |
| WMSAdvanced Drain Sys Inc Del | $71.0M | 2.3% | +16.3% |
| AMZNAmazon Com Inc | $53.1M | 1.7% | −26.4% |
| SAIASaia Inc | $51.0M | 1.6% | +358.8% |
| CHRWC H Robinson Worldwide In | $50.3M | 1.6% | −14.2% |
| PNCPnc Finl Svcs Group Inc | $49.0M | 1.6% | +28.6% |
| CSXCsx Corp | $48.5M | 1.6% | New |
| LOWLowes Cos Inc | $47.6M | 1.5% | New |
| Amer Sports IncCUSIP G0260P102 | $45.8M | 1.5% | +65.1% |
| CHDNChurchill Downs Inc | $45.7M | 1.5% | +202.0% |
| Royal Caribbean GroupCUSIP V7780T103 | $44.9M | 1.4% | +26.9% |
| JBHTHunt J B Trans Svcs Inc | $44.6M | 1.4% | New |
| BBYBest Buy Inc | $42.9M | 1.4% | New |
| HLTHilton Worldwide Hldgs Inc | $42.0M | 1.4% | +216.1% |
| PGProcter & Gamble Co | $41.9M | 1.3% | |
| USBUs Bancorp | $41.2M | 1.3% | −14.2% |
| ELLauder Estee Cos Inc | $40.9M | 1.3% | +6713.1% |
| FIVEFive Below Inc | $38.2M | 1.2% | +119.0% |
| ALGTAllegiant Travel Co | $38.2M | 1.2% | New |
| TRVTravelers Companies Inc | $36.8M | 1.2% | +34.1% |
| VVVValvoline Inc | $36.2M | 1.2% | +1586.1% |
| ORLYOreilly Automotive Inc | $35.7M | 1.1% | −5.9% |
| VVisa Inc | $34.5M | 1.1% | +144.9% |
| SYYSysco Corp | $34.0M | 1.1% | −61.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $53.1M |
| GLGlobe Life Inc | June 30, 2020 | +140.7% | $30.4M |
| Amer Sports IncCUSIP G0260P102 | September 30, 2024 | +112.2% | $45.8M |
| CHRWC H Robinson Worldwide In | March 31, 2025 | +83.9% | $50.3M |
| FIVEFive Below Inc | December 31, 2024 | +71.3% | $38.2M |
| PNCPnc Finl Svcs Group Inc | December 31, 2023 | +59.0% | $49.0M |
| THGHanover Ins Group Inc | March 31, 2024 | +57.2% | $26.7M |
| FHNFirst Horizon Corporation | March 31, 2023 | +44.2% | $28.3M |
| WMSAdvanced Drain Sys Inc Del | June 30, 2025 | +36.7% | $71.0M |
| MGMMgm Resorts International | March 31, 2026 | +29.2% | $32.0M |
Sold off last quarter
- CNMCore & Main Inc was $76.6M
- SITESiteone Landscape Supply Inc was $57.5M
- Crh PLCCUSIP G25508105 was $43.5M
- GPCGenuine Parts Co was $40.3M
- Johnson Controls InternationCUSIP G51502105 was $26.3M
- XPOXpo Inc was $25.1M
- TPRTapestry Inc was $24.3M
- EWBCEast West Bancorp Inc was $23.7M
- RLRalph Lauren Corp was $22.1M
- MUSAMurphy Usa Inc was $21.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +9.1% | +10.5% |
| March 31, 2025 | −7.9% | −4.6% |
| December 31, 2024 | +4.7% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | −6.1% | +4.0% |
| March 31, 2024 | +13.6% | +10.0% |
| December 31, 2023 | +15.0% | +11.2% |
| September 30, 2023 | −5.3% | −3.6% |
| June 30, 2023 | +7.2% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +10.5% | +7.1% |
| September 30, 2022 | −2.7% | −5.3% |
| June 30, 2022 | −17.0% | −16.5% |
| March 31, 2022 | −9.5% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Interval Partners, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1590228&type=13F-HR&dateb=&owner=include&count=40CIK 1590228
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1590228/000142050626001728/Filed August 14, 2026 · accession 0001420506-26-001728