Interval Partners, LP 13F 持仓 · 2026年Q2
Interval Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 216 只证券，申报市值合计 38.78 亿美元。前几大持仓：SPY（6.74%）、CMG（2.56%）、HD（2.51%）。本季前 25 大持仓中：新建仓 5 只、增持 16 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $261.4M | 6.74% | 350,000 | 减持 |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | $99.2M | 2.56% | 2.9M | 增持 |
| 3 | HD | HOME DEPOT INC | $97.2M | 2.51% | 275,575 | 增持 |
| 4 | AMZN | AMAZON COM INC | $72.7M | 1.87% | 305,005 | 减持 |
| 5 | WMS | ADVANCED DRAIN SYS INC DEL | $71.0M | 1.83% | 452,250 | 增持 |
| 6 | BBY | BEST BUY INC | $59.5M | 1.54% | 784,570 | 新建仓 |
| 7 | PNC | PNC FINL SVCS GROUP INC | $57.0M | 1.47% | 231,622 | 增持 |
| 8 | CHDN | CHURCHILL DOWNS INC | $55.5M | 1.43% | 619,602 | 增持 |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $52.2M | 1.35% | 208,696 | 增持 |
| 10 | SAIA | SAIA INC | $51.0M | 1.31% | 121,042 | 增持 |
| 11 | CHRW | C H ROBINSON WORLDWIDE IN | $50.3M | 1.30% | 267,116 | 减持 |
| 12 | EL | LAUDER ESTEE COS INC | $50.5M | 1.30% | 639,577 | 增持 |
| 13 | PG | PROCTER & GAMBLE CO | $49.9M | 1.29% | 340,316 | 增持 |
| 14 | CSX | CSX CORP | $48.5M | 1.25% | 1.0M | 新建仓 |
| 15 | LOW | LOWES COS INC | $47.6M | 1.23% | 216,054 | 新建仓 |
| 16 | FND | FLOOR & DECOR HLDGS INC | $46.0M | 1.19% | 775,758 | 增持 |
| 17 | AS | AMER SPORTS INC | $45.8M | 1.18% | 1.4M | 增持 |
| 18 | RCL | ROYAL CARIBBEAN GROUP | $44.9M | 1.16% | 141,346 | 增持 |
| 19 | JBHT | HUNT J B TRANS SVCS INC | $44.6M | 1.15% | 154,170 | 新建仓 |
| 20 | TRV | TRAVELERS COMPANIES INC | $44.0M | 1.13% | 133,281 | 增持 |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | $42.0M | 1.08% | 127,160 | 增持 |
| 22 | USB | US BANCORP | $41.2M | 1.06% | 682,805 | 减持 |
| 23 | V | VISA INC | $41.0M | 1.06% | 119,464 | 增持 |
| 24 | ALGT | ALLEGIANT TRAVEL CO | $38.2M | 0.98% | 324,473 | 新建仓 |
| 25 | FIVE | FIVE BELOW INC | $38.2M | 0.98% | 212,273 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR