Interval Partners
Interval Partners reported 216 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HD (3.1%), CMG (2.5%) and WMS (2.3%). Compared with Q1 2026, the fund opened new positions in CSX, LOW and JBHT, added to HD, CMG and WMS, trimmed AMZN, CHRW and USB and sold out of CNM, SITE and CRH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HD Home Depot Inc | $97.2M | 3.1% | 276K | +62K (+29%) | 5 of 8 | |
| 2 |  CMG Chipotle Mexican Grill I | $77.9M | 2.5% | 2.3M | +1.4M (+158%) | 5 of 8 | |
| 3 |  WMS Advanced Drain Sys Inc Del | $71M | 2.3% | 452K | +63K (+16%) | 5 of 8 | |
| 4 |  AMZN Amazon Com Inc | $53.1M | 1.7% | 223K | −80K (−26%) | 8 of 8 | |
| 5 |  SAIA Saia Inc | $51M | 1.6% | 121K | +95K (+359%) | 4 of 8 | |
| 6 |  CHRW C H Robinson Worldwide Inc | $50.3M | 1.6% | 267K | −44K (−14%) | 7 of 8 | |
| 7 |  PNC PNC Finl Svcs Group Inc | $49M | 1.6% | 199K | +44K (+29%) | 8 of 8 | |
| 8 |  CSX Csx Corp | $48.5M | 1.6% | 1M | New position | 6 of 8 | |
| 9 |  LOW Lowes Cos Inc | $47.6M | 1.5% | 216K | New position | 1 of 8 | |
| 10 |  AS Amer Sports | $45.8M | 1.5% | 1.4M | +534K (+65%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CNM CORE & MAIN INC | $76.6M | 1.6M |
 SITE Siteone Landscape Supply Inc | $57.5M | 432K |
 CRH Crh PLC | $43.5M | 414K |
 GPC Genuine Parts Co | $40.3M | 381K |
 JCI Johnson Controls Int F | $26.3M | 201K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $261M | 350K | −6,800 |
 TTWO Take Two Interactive Softwar | Call | $31.5M | 126K | +71,600 |
CMG Chipotle Mexican Grill I | Call | $21.2M | 625K | +407,300 |
AMZN Amazon Com Inc | Call | $19.6M | 82K | −71,400 |
 XLF Select Sector Spdr TR | Put | $18.9M | 353K | −14,900 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Interval Partners 13F FAQ
What does Interval Partners own?
Interval Partners reported 216 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HD (3.1%), CMG (2.5%) and WMS (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Interval Partners buy and sell in Q2 2026?
Compared with Q1 2026: 73 new positions, 77 added to, 65 trimmed and 54 sold out. New positions include CSX, LOW and JBHT. It sold all of CNM, SITE and CRH.
When will Interval Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Interval Partners's portfolio worth?
The Q2 2026 filing reports $3.1B in US stocks ($3.9B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.