StockDriftsStockDriftsTop 50 Interval Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 3.12% | 275.6K | $97.2M | +29.00%(+61.95K) | $337.10(-0.89%) | 2026-06-30 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.51% | 2.29M | $77.9M | +157.91%(+1.40M) | $33.84(-1.00%) | 2026-06-30 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 2.28% | 452.3K | $71.0M | +16.30%(+63.38K) | $130.75(+13.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.71% | 222.8K | $53.1M | -26.39%(-79.88K) | $219.18(+19.78%) | 2026-06-30 | |
| SAIA | SAIA INC | 1.64% | 121.0K | $51.0M | +358.79%(+94.66K) | $388.73(-1.14%) | 2026-06-30 | |
| CHRW | C H ROBINSON WORLDWIDE IN | 1.62% | 267.1K | $50.3M | -14.21%(-44.25K) | $131.57(+12.92%) | 2026-06-30 | |
| PNC | PNC FINL SVCS GROUP INC | 1.58% | 199.0K | $49.0M | +28.57%(+44.23K) | $190.22(+34.59%) | 2026-06-30 | |
| CSX | CSX CORP | 1.56% | 1.02M | $48.5M | new | $42.25(+19.67%) | 2026-06-30 | |
| LOW | LOWES COS INC | 1.53% | 216.1K | $47.6M | new | $226.54(-5.01%) | 2026-06-30 | |
| AS | AMER SPORTS INC | 1.47% | 1.35M | $45.8M | +65.11%(+533.88K) | $31.68(+3.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.81% | +51.33% | +9.18% | +55.14% |
| Top 20 Holdings Unweighted | +11.48% | +38.53% | +7.35% | +42.58% |
Interval Partners LP reports $3.88B in US-listed equity holdings across 216 positions in its most recent 13F filing. Its largest disclosed positions are HD (3.1%), CMG (2.5%) and WMS (2.3%). The top 20 holdings account for 32.55% of reported assets. Its disclosed equity book has returned +51.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Interval Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1590228). View Interval Partners LP’s 13F filings on SEC