Interval Partners, LP — 13F holdings

Interval Partners, LP reported 298 holdings worth $3.88B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $261M (6.7%)
2. CMG CHIPOTLE MEXICAN GRILL INC — $99.2M (2.6%)
3. HD HOME DEPOT INC — $97.2M (2.5%)
4. AMZN AMAZON COM INC — $72.7M (1.9%)
5. WMS ADVANCED DRAIN SYS INC DEL — $71.0M (1.8%)
6. BBY BEST BUY INC — $59.5M (1.5%)
7. PNC PNC FINL SVCS GROUP INC — $57.0M (1.5%)
8. CHDN CHURCHILL DOWNS INC — $55.5M (1.4%)
9. TTWO TAKE-TWO INTERACTIVE SOFTWAR — $52.2M (1.3%)
10. SAIA SAIA INC — $51.0M (1.3%)