Filed: 2/17/2026ACC: 0001420506-26-000472
📋 What this filing means
INTERVAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $5.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$5.59B
Total AUM (reported)
65.98M
Total Shares
Allocation by class
COM$3.59B64.3%
COM NEW$369.54M6.6%
CL A$342.92M6.1%
SHS$234.08M4.2%
TR UNIT$209.28M3.7%
UNIT SER 1$156.13M2.8%
RUSSELL 2000 ETF$140.53M2.5%
Portfolio Concentration
Top 3$617.59M11.1%
4–10$976.07M17.5%
11–25$963.60M17.2%
Rest$3.03B54.2%
Top 3 weight
11.1%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 65.98M
Sole
Full voting authority
65.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
AMAZON COM INC
SOLEShares958.63K
TypeSH
Market value$221.27M
3.96%
Sole
958.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares306.90K
TypeSH
Market value$209.28M
3.75%
Sole
306.90K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares2.54M
TypeSH
Market value$187.04M
3.35%
Sole
2.54M
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares1.05M
TypeSH
Market value$168.10M
3.01%
Sole
1.05M
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares161.34K
TypeSH
Market value$162.80M
2.91%
Sole
161.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares254.16K
TypeSH
Market value$156.13M
2.79%
Sole
254.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares570.90K
TypeSH
Market value$140.53M
2.52%
Sole
570.90K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares207.17K
TypeSH
Market value$129.00M
2.31%
Sole
207.17K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.11M
TypeSH
Market value$124.05M
2.22%
Sole
1.11M
Shared
0.00
None
0.00
DOVER CORP
SOLEShares488.94K
TypeSH
Market value$95.46M
1.71%
Sole
488.94K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares309.78K
TypeSH
Market value$79.31M
1.42%
Sole
309.78K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares790.15K
TypeSH
Market value$77.24M
1.38%
Sole
790.15K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares988.61K
TypeSH
Market value$74.46M
1.33%
Sole
988.61K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares3.10M
TypeSH
Market value$69.24M
1.24%
Sole
3.10M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares671.58K
TypeSH
Market value$68.48M
1.23%
Sole
671.58K
Shared
0.00
None
0.00
CRH PLC
SOLEShares545.89K
TypeSH
Market value$68.13M
1.22%
Sole
545.89K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares156.69K
TypeSH
Market value$65.37M
1.17%
Sole
156.69K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.23M
TypeSH
Market value$63.85M
1.14%
Sole
1.23M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares335.12K
TypeSH
Market value$63.12M
1.13%
Sole
335.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares321.40K
TypeSH
Market value$59.94M
1.07%
Sole
321.40K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares333.77K
TypeSH
Market value$59.39M
1.06%
Sole
333.77K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares935.57K
TypeSH
Market value$57.28M
1.03%
Sole
935.57K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares434.65K
TypeSH
Market value$54.14M
0.97%
Sole
434.65K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares254.94K
TypeSH
Market value$52.98M
0.95%
Sole
254.94K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares949.46K
TypeSH
Market value$50.66M
0.91%
Sole
949.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 958.63K | SH | $221.27M 3.96% | 958.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 306.90K | SH | $209.28M 3.75% | 306.90K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 2.54M | SH | $187.04M 3.35% | 2.54M | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 1.05M | SH | $168.10M 3.01% | 1.05M | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 161.34K | SH | $162.80M 2.91% | 161.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 254.16K | SH | $156.13M 2.79% | 254.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 570.90K | SH | $140.53M 2.52% | 570.90K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 207.17K | SH | $129.00M 2.31% | 207.17K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.11M | SH | $124.05M 2.22% | 1.11M | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 488.94K | SH | $95.46M 1.71% | 488.94K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 309.78K | SH | $79.31M 1.42% | 309.78K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 790.15K | SH | $77.24M 1.38% | 790.15K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 988.61K | SH | $74.46M 1.33% | 988.61K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 3.10M | SH | $69.24M 1.24% | 3.10M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 671.58K | SH | $68.48M 1.23% | 671.58K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 545.89K | SH | $68.13M 1.22% | 545.89K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 156.69K | SH | $65.37M 1.17% | 156.69K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.23M | SH | $63.85M 1.14% | 1.23M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 335.12K | SH | $63.12M 1.13% | 335.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 321.40K | SH | $59.94M 1.07% | 321.40K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 333.77K | SH | $59.39M 1.06% | 333.77K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 935.57K | SH | $57.28M 1.03% | 935.57K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 434.65K | SH | $54.14M 0.97% | 434.65K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 254.94K | SH | $52.98M 0.95% | 254.94K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 949.46K | SH | $50.66M 0.91% | 949.46K | 0.00 | 0.00 |
Page 1 of 11
…