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

Interval Partners, LP

$3.8B in tracked AUM across 262 positions as of Q1 2026.

IP
CIK 0001590228 · last filed Mar 31, 2026
Total AUM
$3.8B
as of Q1 2026
Holdings
262
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$3.8B▼ 31.7%
262 positionsView →2025Q4Dec 31
$5.6B▼ 8.8%
309 positionsView →2025Q3Sep 30
$6.1B▲ 3.9%
374 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$2.8B▲ 9.9%
258 positionsLocked
Showing 12 of 48