Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Interval Partners, LP (CIK 1590228) reported $3.88B across 216 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($261.4M, 6.74%), CMG ($99.2M, 2.56%), HD ($97.2M, 2.51%), AMZN ($72.7M, 1.87%), WMS ($71.0M, 1.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $261.4M | 6.74% | 350,000 | Trimmed |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | $99.2M | 2.56% | 2.9M | Added |
| 3 | HD | HOME DEPOT INC | $97.2M | 2.51% | 275,575 | Added |
| 4 | AMZN | AMAZON COM INC | $72.7M | 1.87% | 305,005 | Trimmed |
| 5 | WMS | ADVANCED DRAIN SYS INC DEL | $71.0M | 1.83% | 452,250 | Added |
| 6 | BBY | BEST BUY INC | $59.5M | 1.54% | 784,570 | New |
| 7 | PNC | PNC FINL SVCS GROUP INC | $57.0M | 1.47% | 231,622 | Added |
| 8 | CHDN | CHURCHILL DOWNS INC | $55.5M | 1.43% | 619,602 | Added |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $52.2M | 1.35% | 208,696 | Added |
| 10 | SAIA | SAIA INC | $51.0M | 1.31% | 121,042 | Added |
| 11 | EL | LAUDER ESTEE COS INC | $50.5M | 1.30% | 639,577 | Added |
| 12 | CHRW | C H ROBINSON WORLDWIDE IN | $50.3M | 1.30% | 267,116 | Trimmed |
| 13 | PG | PROCTER & GAMBLE CO | $49.9M | 1.29% | 340,316 | Added |
| 14 | CSX | CSX CORP | $48.5M | 1.25% | 1.0M | New |
| 15 | LOW | LOWES COS INC | $47.6M | 1.23% | 216,054 | New |
| 16 | FND | FLOOR & DECOR HLDGS INC | $46.0M | 1.19% | 775,758 | Added |
| 17 | AS | AMER SPORTS INC | $45.8M | 1.18% | 1.4M | Added |
| 18 | RCL | ROYAL CARIBBEAN GROUP | $44.9M | 1.16% | 141,346 | Added |
| 19 | JBHT | HUNT J B TRANS SVCS INC | $44.6M | 1.15% | 154,170 | New |
| 20 | TRV | TRAVELERS COMPANIES INC | $44.0M | 1.13% | 133,281 | Added |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | $42.0M | 1.08% | 127,160 | Added |
| 22 | V | VISA INC | $41.0M | 1.06% | 119,464 | Added |
| 23 | USB | US BANCORP | $41.2M | 1.06% | 682,805 | Trimmed |
| 24 | ALGT | ALLEGIANT TRAVEL CO | $38.2M | 0.98% | 324,473 | New |
| 25 | FIVE | FIVE BELOW INC | $38.2M | 0.98% | 212,273 | Added |
Source: SEC Form 13F filings · as of 2026-06-30