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Manager Profile

Interval Partners, LP

Diversified · Consumer Cyclical 26%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Portfolio Value

$0

Latest reported 13F value

Holdings

298

Distinct positions in last filing

Top Position

STATE STR SPDR S&P 500 ETF T

Latest disclosed holding

Top 4

78462F103 HD CMG WMS AMZN

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Consumer Cyclical
25.7%
Financial Services
21.6%
Industrials
14.5%
Consumer Defensive
5.8%
Technology
1.4%
Basic Materials
1.1%
Energy
0.4%
Real Estate
0.1%
Utilities
0%
Communication Services
0%
Healthcare
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
STATE STR SPDR S&P 500 ETF T

Shares: 350K

261.4M

Position Value
2
Home Depot Inc

Shares: 275.6K

97.2M

Position Value
3
Chipotle Mexican Grill

Shares: 2.3M

77.9M

Position Value
4
Advanced Drainage Systems Inc

Shares: 452.3K

71M

Position Value
5
Amazon.com Inc

Shares: 222.8K

53.1M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID