Interval Partners, LP
13F filer · CIK 1590228 · New York, NY
Summary
Interval Partners, LP reported $3.88B across 298 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are HD (2.5%), CMG (2.0%), WMS (1.8%). Versus 2026 Q1, leaving options aside, it opened 73 new positions, added to 77, trimmed 65 and sold out of 54.
Reported value$3.88B
Positions298incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions73
Added77
Trimmed65
Sold out54
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.5%Value $97.19MPrice $289.89Shares 276K +29.00%Since Jun 30 -17.80%
Weight 2.0%Value $77.91MPrice $31.85Shares 2.29M +157.91%Since Jun 30 -6.32%
Weight 1.8%Value $70.99MPrice $130.78Shares 452K +16.30%Since Jun 30 -16.68%
Weight 1.4%Value $53.10MPrice $246.67Shares 223K -26.39%Since Jun 30 +3.50%
Weight 1.3%Value $50.98MPrice $330.25Shares 121K +358.79%Since Jun 30 -21.59%
Weight 1.3%Value $50.31MPrice $148.24Shares 267K -14.21%Since Jun 30 -21.29%
Weight 1.3%Value $49.00MPrice $223.67Shares 199K +28.57%Since Jun 30 -9.16%
Weight 1.3%Value $48.52MPrice $46.76Shares 1.02MSince Jun 30 -1.62%
Weight 1.2%Value $47.64MPrice $187.66Shares 216KSince Jun 30 -14.89%
Weight 1.2%Value $45.82MPrice $27.24Shares 1.35M +65.11%Since Jun 30 -19.50%
Weight 1.2%Value $45.72MPrice $76.16Shares 510K +202.03%Since Jun 30 -15.04%
Weight 1.2%Value $44.88MPrice $245.81Shares 141K +26.95%Since Jun 30 -22.59%
Weight 1.2%Value $44.62MPrice $226.07Shares 154KSince Jun 30 -21.89%
Weight 1.1%Value $42.90MPrice $88.75Shares 565KSince Jun 30 +16.96%
Weight 1.1%Value $42.02MPrice $320.28Shares 127K +216.11%Since Jun 30 -3.08%
Weight 1.1%Value $41.87MPrice $149.03Shares 286K +0.16%Since Jun 30 +1.63%
Weight 1.1%Value $41.24MPrice $58.78Shares 683K -14.16%Since Jun 30 -2.68%
Weight 1.1%Value $40.93MPrice $95.57Shares 518K +6713.10%Since Jun 30 +21.05%
Weight 1.0%Value $38.16MPrice $228.00Shares 212K +118.96%Since Jun 30 +26.81%
Weight 1.0%Value $38.16MPrice $77.03Shares 324KSince Jun 30 -34.50%
Weight 0.9%Value $36.84MPrice $363.16Shares 112K +34.12%Since Jun 30 +10.01%
Weight 0.9%Value $36.24MPrice $28.48Shares 917K +1586.08%Since Jun 30 -27.97%
Weight 0.9%Value $35.69MPrice $86.51Shares 388K -5.93%Since Jun 30 -6.06%
Weight 0.9%Value $34.47MPrice $367.74Shares 100K +144.88%Since Jun 30 +7.18%
Weight 0.9%Value $33.98MPrice $78.57Shares 407K -61.49%Since Jun 30 -5.99%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.5% | $97.19M | -17.80% | +29.00% | Add | |
| 2.0% | $77.91M | -6.32% | +157.91% | Add | |
| 1.8% | $70.99M | -16.68% | +16.30% | Add | |
| 1.4% | $53.10M | +3.50% | -26.39% | Trim | |
| 1.3% | $50.98M | -21.59% | +358.79% | Add | |
| 1.3% | $50.31M | -21.29% | -14.21% | Trim | |
| 1.3% | $49.00M | -9.16% | +28.57% | Add | |
| 1.3% | $48.52M | -1.62% | — | New | |
| 1.2% | $47.64M | -14.89% | — | New | |
| 1.2% | $45.82M | -19.50% | +65.11% | Add | |
| 1.2% | $45.72M | -15.04% | +202.03% | Add | |
| 1.2% | $44.88M | -22.59% | +26.95% | Add | |
| 1.2% | $44.62M | -21.89% | — | New | |
| 1.1% | $42.90M | +16.96% | — | New | |
| 1.1% | $42.02M | -3.08% | +216.11% | Add | |
| 1.1% | $41.87M | +1.63% | +0.16% | Add | |
| 1.1% | $41.24M | -2.68% | -14.16% | Trim | |
| 1.1% | $40.93M | +21.05% | +6713.10% | Add | |
| 1.0% | $38.16M | +26.81% | +118.96% | Add | |
| 1.0% | $38.16M | -34.50% | — | New | |
| 0.9% | $36.84M | +10.01% | +34.12% | Add | |
| 0.9% | $36.24M | -27.97% | +1586.08% | Add | |
| 0.9% | $35.69M | -6.06% | -5.93% | Trim | |
| 0.9% | $34.47M | +7.18% | +144.88% | Add | |
| 0.9% | $33.98M | -5.99% | -61.49% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 82
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.