Interval Partners, LP
Interval Partners, LP reported 298 positions worth $3.88B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (6.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $261.4M | 6.74% | 350,000 | — | — | |
| ▸ 2 | HD | SH | $97.2M | 2.51% | 275,575 | — | — | |
| ▸ 3 | CMG | SH | $77.9M | 2.01% | 2,291,599 | — | — | |
| ▸ 4 | WMS | SH | $71.0M | 1.83% | 452,250 | — | — | |
| ▸ 5 | AMZN | SH | $53.1M | 1.37% | 222,805 | — | — | |
| ▸ 6 | SAIA | SH | $51.0M | 1.31% | 121,042 | — | — | |
| ▸ 7 | CHRW | SH | $50.3M | 1.30% | 267,116 | — | — | |
| ▸ 8 | PNC | SH | $49.0M | 1.26% | 199,022 | — | — | |
| ▸ 9 | CSX | SH | $48.5M | 1.25% | 1,020,890 | — | — | |
| ▸ 10 | LOW | SH | $47.6M | 1.23% | 216,054 | — | — |
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Frequently Asked Questions
What stocks does Interval Partners, LP hold as of Q2 2026?
Interval Partners, LP reported 298 positions worth $3.88B in its Q2 2026 13F filing. Largest positions: SPY (6.7%), HD (2.5%), CMG (2.0%), WMS (1.8%) and AMZN (1.4%).
What did Interval Partners, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Interval Partners, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.