
Interval Partners, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $3.9B in reported equity holdings across 258 positions. The largest holdings are SPY (6.7%), CMG (2.6%), HD (2.5%), AMZN (1.9%), WMS (1.8%). The portfolio is concentrated in Other (78.1%), Consumer Cyclical (10.4%), Financial Services (5.2%). Data sourced from SEC EDGAR 13F filings (CIK 1590228).
