13F Insight
DOSSIER · 13F-HR · Q2 2026

Interval Partners, LP

$3.9B in tracked AUM across 298 positions as of Q2 2026.

IP
CIK 0001590228 · last filed Jun 30, 2026
Total AUM
$3.9B
as of Q2 2026
Holdings
298
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Interval Partners, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$261M350K6.7%02
CMG
CHIPOTLE MEXICAN GRILL INC
$99M2.9M2.6%03
HD
HOME DEPOT INC
$97M276K2.5%04
AMZN
AMAZON COM INC
$73M305K1.9%05
WMS
ADVANCED DRAIN SYS INC DEL
$71M452K1.8%06
BBY
BEST BUY INC
$60M785K1.5%07
PNC
PNC FINL SVCS GROUP INC
$57M232K1.5%08
CHDN
CHURCHILL DOWNS INC
$56M620K1.4%09
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
$52M209K1.3%10
SAIA
SAIA INC
$51M121K1.3%

Filing history

2026Q2Jun 30
$3.9B▲ 1.6%
298 positionsView →2026Q1Mar 31
$3.8B▼ 31.7%
262 positionsView →2025Q4Dec 31
$5.6B▼ 8.8%
309 positionsView →2025Q3Sep 30
$6.1B▲ 3.9%
374 positionsLocked2025Q2Jun 30
$5.9B▲ 23.7%
352 positionsLocked2025Q1Mar 31
$4.8B▼ 6.4%
355 positionsLocked2024Q4Dec 31
$5.1B▲ 14.4%
347 positionsLocked2024Q3Sep 30
$4.5B▼ 3.0%
331 positionsLocked2024Q2Jun 30
$4.6B▲ 28.6%
355 positionsLocked2024Q1Mar 31
$3.6B▲ 1.8%
282 positionsLocked2023Q4Dec 31
$3.5B▲ 5.4%
278 positionsLocked2023Q3Sep 30
$3.3B▲ 20.0%
277 positionsLocked
Showing 12 of 49