INTERVAL PARTNERS LP
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001590228
· CRD 164424
· SEC-registered investment adviser
$3.9B Reported Value Total
INTERVAL PARTNERS, L.P. reports 32 total accounts under management (AUM). There are 32 discretionary accounts valued at $9,392,255,002, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
8 funds
· $633.0M gross asset value
Hedge Fund: $633.0M
Source: Form ADV filed 2026-06-30
Reported value
$3.9B
Quarter over quarter
+13.9%
Holdings
216
Top-10 concentration
20.8%
Key People
Form ADV owners & control persons
Gregg Alan Moskowitz
LIMITED PARTNER OF THE REGISTRANT
Elise Celeste Divincenzo
LIMITED PARTNER OF THE REGISTRANT
Raymond Peter Fernandez
PRESIDENT OF THE REGISTRANT & CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $3.9B |
| Positions | 216 |
| Change in reported value | +1.6% |
| New positions | 73 |
| Exited positions | 54 |
| Position turnover | 47.0% |
| Top-10 concentration | 20.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
216 | $3.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
197 | $3.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
238 | $5.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
272 | $6.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
273 | $5.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
241 | $4.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
251 | $5.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
234 | $4.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
253 | $4.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
183 | $3.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
176 | $3.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
174 | $3.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
185 | $2.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
188 | $2.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
182 | $1.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
197 | $2.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
182 | $1.9B |
|
Q1 2022 13F
Filed May 16, 2022
|
179 | $2.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
184 | $2.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
186 | $2.5B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P STATE STR SPDR S&P 500 ETF T | $261.4M | 6.74% |
| 2 | HD HOME DEPOT INC | $97.2M | 2.51% |
| 3 | CMG CHIPOTLE MEXICAN GRILL INC | $77.9M | 2.01% |
| 4 | WMS ADVANCED DRAIN SYS INC DEL | $71.0M | 1.83% |
| 5 | AMZN AMAZON COM INC | $53.1M | 1.37% |
| 6 | SAIA SAIA INC | $51.0M | 1.31% |
| 7 | CHRW C H ROBINSON WORLDWIDE IN | $50.3M | 1.3% |
| 8 | PNC PNC FINL SVCS GROUP INC | $49.0M | 1.26% |
| 9 | CSX CSX CORP | $48.5M | 1.25% |
| 10 | LOW LOWES COS INC | $47.6M | 1.23% |
| 11 | AS AMER SPORTS INC | $45.8M | 1.18% |
| 12 | CHDN CHURCHILL DOWNS INC | $45.7M | 1.18% |
| 13 | RCL ROYAL CARIBBEAN GROUP | $44.9M | 1.16% |
| 14 | JBHT HUNT J B TRANS SVCS INC | $44.6M | 1.15% |
| 15 | BBY BEST BUY INC | $42.9M | 1.11% |
| 16 | HLT HILTON WORLDWIDE HLDGS INC | $42.0M | 1.08% |
| 17 | PG PROCTER & GAMBLE CO | $41.9M | 1.08% |
| 18 | USB US BANCORP | $41.2M | 1.06% |
| 19 | EL LAUDER ESTEE COS INC | $40.9M | 1.06% |
| 20 | FIVE FIVE BELOW INC | $38.2M | 0.98% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.