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 $3.82B across 155 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($252.5M, 6.61%), SPY ($232.0M, 6.08%), AMZN ($95.0M, 2.49%), MMM ($90.2M, 2.36%), CNM ($76.6M, 2.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $252.5M | 6.61% | 1.0M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $232.0M | 6.08% | 356,800 | Added |
| 3 | AMZN | AMAZON COM INC | $95.0M | 2.49% | 456,285 | Trimmed |
| 4 | MMM | 3M CO | $90.2M | 2.36% | 621,250 | New |
| 5 | CNM | CORE & MAIN INC | $76.6M | 2.01% | 1.6M | Added |
| 6 | SYY | SYSCO CORP | $75.3M | 1.97% | 1.1M | Trimmed |
| 7 | NVT | NVENT ELEC PLC | $72.1M | 1.89% | 609,531 | Trimmed |
| 8 | HD | HOME DEPOT INC | $70.3M | 1.84% | 213,621 | Added |
| 9 | SITE | SITEONE LANDSCAPE SUPPLY INC | $57.5M | 1.51% | 432,243 | Trimmed |
| 10 | DAL | DELTA AIR LINES INC | $56.9M | 1.49% | 855,993 | Added |
| 11 | ETN | EATON CORP PLC | $55.9M | 1.46% | 156,253 | New |
| 12 | MLM | MARTIN MARIETTA MATLS INC | $55.4M | 1.45% | 94,172 | Trimmed |
| 13 | ESAB | ESAB CORPORATION | $55.1M | 1.44% | 569,638 | Added |
| 14 | WMS | ADVANCED DRAIN SYS INC DEL | $53.3M | 1.40% | 388,875 | Added |
| 15 | ROST | ROSS STORES INC | $53.3M | 1.40% | 246,117 | Trimmed |
| 16 | CHRW | C H ROBINSON WORLDWIDE IN | $51.7M | 1.35% | 311,369 | Trimmed |
| 17 | USB | US BANCORP | $46.8M | 1.23% | 899,861 | Trimmed |
| 18 | RPM | RPM INTL INC | $46.2M | 1.21% | 465,099 | New |
| 19 | SMG | SCOTTS MIRACLE-GRO CO | $46.1M | 1.21% | 757,977 | Trimmed |
| 20 | GFL | GFL ENVIRONMENTAL INC | $45.6M | 1.19% | 1.1M | New |
| 21 | IEX | IDEX CORP | $44.2M | 1.16% | 233,182 | Trimmed |
| 22 | CRH | CRH PLC | $43.5M | 1.14% | 414,261 | Trimmed |
| 23 | PG | PROCTER & GAMBLE CO | $41.2M | 1.08% | 285,046 | Added |
| 24 | GWW | WW GRAINGER INC | $41.4M | 1.08% | 37,917 | Trimmed |
| 25 | GPC | GENUINE PARTS CO | $40.3M | 1.05% | 380,732 | Added |
Source: SEC Form 13F filings · as of 2026-03-31