Interval Partners, LP
CIK 1590228
13F filing for Q2 2026・No. 1,088
- Holdings
- US$3.88B
- Quarter change
- +US$60.44M
- Entries
- 298
- Net bought (estimate)
- −US$115.46M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 73
- Sold out 54
- Cut 65
- Added 77
- Corporate actions 0
- Unchanged 1
Largest holdings
216 stocks worth US$3.11B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HDHOME DEPOT INCCOM | Added | 275,575 | US$97.19M | 3.12% |
| CMGCHIPOTLE MEXICAN GRILL INCCOM | Added | 2,291,599 | US$77.91M | 2.51% |
| WMSADVANCED DRAIN SYS INC DELCOM | Added | 452,250 | US$70.99M | 2.28% |
| AMZNAmazonCOM | Cut | 222,805 | US$53.1M | 1.71% |
| SAIA INCCOM | Added | 121,042 | US$50.98M | 1.64% |
| CHRWC H ROBINSON WORLDWIDE INCOM NEW | Cut | 267,116 | US$50.31M | 1.62% |
| PNCPNC FINL SVCS GROUP INCCOM | Added | 199,022 | US$49M | 1.58% |
| CSXCSX CORPCOM | New | 1,020,890 | US$48.52M | 1.56% |
| LOWLOWES COS INCCOM | New | 216,054 | US$47.64M | 1.53% |
| ASAMER SPORTS INCCOM SHS | Added | 1,353,872 | US$45.82M | 1.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.