2026 Q2 Portfolio Activity
In 2026 Q2, Interval Partners, LP maintained a portfolio of 387 distinct positions. The most significant new addition was CSX CORP, now representing 1.25% of the total fund value. They heavily accumulated shares in CHIPOTLE MEXICAN GRILL INC, increasing the position by 954.1%. The fund also reduced its exposure to ISHARES TR by 97.1%.
Position History
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Total Positions
387
Quarter
2026 Q2
Top Holding
SPY (6.7%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 387
Interval Partners, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 6.74% | 6.08% |
#1
1
Prev: #2
|
5.2 |
—
|
-6,800 | -1.9% |
P
S
|
350,000 | $261,369,500 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.51% | 1.84% |
#2
4
Prev: #6
|
5.0 |
—
|
61,954 | 29.0% |
P
S
|
275,575 | $97,189,791 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.01% | 0.75% |
#3
34
Prev: #37
|
4.8 |
—
|
1,403,065 | 157.9% |
P
S
|
2,291,599 | $77,914,366 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 1.83% | 1.40% |
#4
10
Prev: #14
|
3.2 |
—
|
63,375 | 16.3% |
P
S
|
452,250 | $70,985,160 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.65% |
#5
3
Prev: #8
|
1.0 |
—
|
-79,880 | -26.4% |
P
S
|
222,805 | $53,103,344 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAIA
SAIA INC
|
Industrials | 1.31% | 0.24% |
#6
101
Prev: #107
|
3.5 |
—
|
94,659 | 358.8% |
P
S
|
121,042 | $50,978,049 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.30% | 1.35% |
#7
9
Prev: #16
|
1.0 |
—
|
-44,253 | -14.2% |
P
S
|
267,116 | $50,308,628 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.26% | 0.84% |
#8
24
Prev: #32
|
3.0 |
—
|
44,231 | 28.6% |
P
S
|
199,022 | $49,003,197 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 1.25% | — |
#9
Prev: #—
|
4.0 |
—
|
1,020,890 | — |
NEW
|
1,020,890 | $48,522,902 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.23% | — |
#10
Prev: #—
|
4.0 |
—
|
216,054 | — |
NEW
|
216,054 | $47,637,746 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 1.18% | 0.71% |
#11
28
Prev: #39
|
3.5 |
—
|
533,882 | 65.1% |
P
S
|
1,353,872 | $45,815,028 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.18% | 0.40% |
#12
62
Prev: #74
|
3.5 |
—
|
341,145 | 202.0% |
P
S
|
510,002 | $45,716,579 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.16% | 0.80% |
#13
21
Prev: #34
|
3.0 |
—
|
30,005 | 26.9% |
P
S
|
141,346 | $44,881,595 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.15% | — |
#14
Prev: #—
|
4.0 |
—
|
154,170 | — |
NEW
|
154,170 | $44,621,423 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.11% | — |
#15
Prev: #—
|
3.9 |
—
|
565,370 | — |
NEW
|
565,370 | $42,900,276 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.08% | 0.32% |
#16
73
Prev: #89
|
3.4 |
—
|
86,934 | 216.1% |
P
S
|
127,160 | $42,021,294 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.08% | 1.08% |
#17
7
Prev: #24
|
0.9 |
—
|
470 | 0.2% |
P
S
|
285,516 | $41,868,066 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.06% | 1.08% |
#18
4
Prev: #22
|
0.9 |
—
|
-112,656 | -14.2% |
P
S
|
682,805 | $41,241,422 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.06% | 0.01% |
#19
210
Prev: #229
|
3.4 |
—
|
510,867 | 6713.1% |
P
S
|
518,477 | $40,933,759 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.98% | 0.58% |
#20
35
Prev: #55
|
3.4 |
—
|
115,325 | 119.0% |
P
S
|
212,273 | $38,164,563 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.98% | — |
#21
Prev: #—
|
3.9 |
—
|
324,473 | — |
NEW
|
324,473 | $38,158,025 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.95% | 0.64% |
#22
26
Prev: #48
|
2.9 |
—
|
28,389 | 34.1% |
P
S
|
111,581 | $36,835,120 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.93% | 0.05% |
#23
182
Prev: #205
|
3.4 |
—
|
862,195 | 1586.1% |
P
S
|
916,555 | $36,240,585 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.92% | 1.00% |
#24
3
Prev: #27
|
0.9 |
—
|
-24,425 | -5.9% |
P
S
|
387,598 | $35,693,900 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.32% |
#25
60
Prev: #85
|
3.4 |
—
|
59,439 | 144.9% |
P
S
|
100,464 | $34,468,194 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.88% | 1.97% |
#26
22
Prev: #4
|
0.4 |
—
|
-649,182 | -61.5% |
P
S
|
406,570 | $33,981,121 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.85% | 0.06% |
#27
172
Prev: #199
|
3.3 |
—
|
513,592 | 1195.3% |
P
S
|
556,558 | $33,037,283 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.82% | 0.76% |
#28
8
Prev: #36
|
0.8 |
—
|
-119,540 | -15.2% |
P
S
|
668,684 | $31,969,782 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
CALL
TAKE-TWO INTERA...
|
CALL Option | 0.81% | 0.28% |
#29
67
Prev: #96
|
3.3 |
—
|
71,600 | 131.6% |
P
S
|
126,000 | $31,497,480 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.81% | 0.90% |
#30
1
Prev: #29
|
0.8 |
—
|
-17,404 | -17.1% |
P
S
|
84,362 | $31,407,129 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.79% | 0.32% |
#31
56
Prev: #87
|
3.3 |
—
|
67,537 | 164.4% |
P
S
|
108,628 | $30,598,335 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.78% | 0.57% |
#32
25
Prev: #57
|
2.3 |
—
|
14,287 | 9.2% |
P
S
|
170,151 | $30,402,581 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.76% | — |
#33
Prev: #—
|
3.8 |
—
|
398,573 | — |
NEW
|
398,573 | $29,558,174 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.76% | 0.68% |
#34
8
Prev: #42
|
2.3 |
—
|
44,363 | 16.1% |
P
S
|
319,725 | $29,501,026 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EQUIPMENTSHARE ...
|
|
Unknown | 0.75% | — |
#35
Prev: #—
|
3.8 |
—
|
1,485,566 | — |
NEW
|
1,485,566 | $29,206,228 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.75% | — |
#36
Prev: #—
|
3.8 |
—
|
244,604 | — |
NEW
|
244,604 | $29,095,646 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.75% | 0.31% |
#37
55
Prev: #92
|
3.3 |
—
|
47,346 | 123.0% |
P
S
|
85,851 | $29,039,101 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.73% | 0.66% |
#38
5
Prev: #43
|
0.8 |
—
|
1,238 | 0.1% |
P
S
|
1,105,169 | $28,336,533 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.73% | 1.74% |
#39
32
Prev: #7
|
0.3 |
—
|
-283,325 | -61.8% |
P
S
|
174,825 | $28,305,916 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.69% | — |
#40
Prev: #—
|
3.8 |
—
|
51,292 | — |
NEW
|
51,292 | $26,835,974 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARMK
ARAMARK
|
Industrials | 0.69% | — |
#41
Prev: #—
|
3.8 |
—
|
470,387 | — |
NEW
|
470,387 | $26,765,020 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.69% | 0.50% |
#42
19
Prev: #61
|
2.3 |
—
|
15,834 | 14.5% |
P
S
|
124,856 | $26,734,167 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.66% | 0.59% |
#43
10
Prev: #53
|
0.8 |
—
|
-25,163 | -8.1% |
P
S
|
285,437 | $25,518,068 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.66% | 0.14% |
#44
97
Prev: #141
|
3.3 |
—
|
245,629 | 274.5% |
P
S
|
335,127 | $25,469,652 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.66% | 0.59% |
#45
9
Prev: #54
|
0.8 |
—
|
-47,380 | -5.4% |
P
S
|
826,730 | $25,438,482 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.29% |
#46
48
Prev: #94
|
3.3 |
—
|
166,031 | 96.4% |
P
S
|
338,280 | $25,320,258 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.65% | 0.29% |
#47
48
Prev: #95
|
3.3 |
—
|
37,435 | 102.0% |
P
S
|
74,149 | $25,317,435 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.65% | 0.26% |
#48
55
Prev: #103
|
3.3 |
—
|
423,064 | 117.6% |
P
S
|
782,925 | $25,092,746 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.64% | — |
#49
Prev: #—
|
3.8 |
—
|
484,600 | — |
NEW
|
484,600 | $24,918,132 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.64% | — |
#50
Prev: #—
|
3.8 |
—
|
317,446 | — |
NEW
|
317,446 | $24,887,766 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 387 holdings