13F Insight
DOSSIER · 13F-HR · Q1 2026

Interval Partners, LP

Interval's hedge fund based in New York, NY — $3.8B in tracked AUM across 262 positions as of Q1 2026.

I
Interval·New York, NY·Hedge Fund
CIK 0001590228 · last filed Mar 31, 2026
Total AUM
$3.8B
▲ 5.6%
vs prior
Holdings
262
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Interval Partners, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES TR
$253M1.0M6.6%
02
SPY
STATE STR SPDR S&P 500 ETF T
$232M357K6.1%
03
AMZN
AMAZON COM INC
$95M456K2.5%
04
MMM
3M CO
$90M621K2.4%
05
CNM
CORE & MAIN INC
$77M1.6M2.0%
06
SYY
SYSCO CORP
$75M1.1M2.0%
07
G6700G107
NVENT ELEC PLC
$72M610K1.9%
08
HD
HOME DEPOT INC
$70M214K1.8%
09
SITE
SITEONE LANDSCAPE SUPPLY INC
$58M432K1.5%
10
DAL
DELTA AIR LINES INC
$57M856K1.5%

Filing history

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