Interval Partners, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Interval Partners, LP reported 216 stock positions worth $3.1 billion. Its top holding was Home Depot (HD) at 3.1% of the portfolio, followed by Chipotle Mexican Grill (CMG, 2.5%) and Advanced Drainage Systems (WMS, 2.3%). Compared with Q1 2026, it opened 72 new positions, sold out of 53, added to 78 and reduced 65. The biggest buy was a new position in CSX (CSX) and the biggest sale an exit from Core & Main Class A (CNM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001590228
Portfolio Value
$3.1B (Q2 2026)
SEC Filing
0001420506-26-001728 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.1B $3.1B Q2 2026

Holdings 216 stocks · $3.1B
HD Home Depot Inc. 3.12% 275,575 $97.2M Add +29.0%
CMG Chipotle Mexican Grill Inc. 2.50% 2,291,599 $77.9M Add +157.9%
WMS Advanced Drainage Systems Inc. 2.28% 452,250 $71.0M Add +16.3%
AMZN Amazon.com Inc. 1.71% 222,805 $53.1M Reduce -26.4%
SAIA Saia Inc. 1.64% 121,042 $51.0M Add +358.8%
CHRW C.H. Robinson Worldwide Inc. 1.62% 267,116 $50.3M Reduce -14.2%
PNC PNC Financial Services Group 1.58% 199,022 $49.0M Add +28.6%
CSX CSX Corp. 1.56% 1,020,890 $48.5M New
LOW Lowe's Cos Inc. 1.53% 216,054 $47.6M New
AS Amer Sports Inc. 1.47% 1,353,872 $45.8M Add +65.1%
CHDN Churchill Downs Inc. 1.47% 510,002 $45.7M Add +202.0%
RCL Royal Caribbean Cruises Ltd. 1.44% 141,346 $44.9M Add +26.9%
JBHT Hunt (jb) Transprt SVCS Inc. 1.43% 154,170 $44.6M New
BBY Best Buy Co. Inc. 1.38% 565,370 $42.9M New
HLT Hilton Worldwide Holdings Inc. 1.35% 127,160 $42.0M Add +216.1%
PG The Procter & Gamble Co. 1.35% 285,516 $41.9M Add +0.2%
USB US Bancorp 1.33% 682,805 $41.2M Reduce -14.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.32% 518,477 $40.9M Add +6713.1%
FIVE Five Below 1.23% 212,273 $38.2M Add +119.0%
ALGT Allegiant Travel Co. 1.23% 324,473 $38.2M New
TRV The Travelers Cos Inc. 1.18% 111,581 $36.8M Add +34.1%
VVV Valvoline Inc. 1.17% 916,555 $36.2M Add +1586.1%
ORLY O'reilly Automotive Inc. 1.15% 387,598 $35.7M Reduce -5.9%
V Visa Inc. Class A 1.11% 100,464 $34.5M Add +144.9%
SYY Sysco Corp. 1.09% 406,570 $34.0M Reduce -61.5%
FND Floor & Decor Holdings Inc. Class A 1.06% 556,558 $33.0M Add +1195.3%
MGM MGM Resorts International 1.03% 668,684 $32.0M Reduce -15.2%
RACE Ferrari NV 1.01% 84,362 $31.4M Reduce -17.1%
LPLA LPL Financial Holdings Inc. 0.98% 108,628 $30.6M Add +164.4%
GL Globe Life Inc. 0.98% 170,151 $30.4M Add +9.2%
FLS Flowserve Corp. 0.95% 398,573 $29.6M New
SCHW Schwab (charles) Corp. 0.95% 319,725 $29.5M Add +16.1%
EQPT Equipmentshare.com Inc. Class A 0.94% 1,485,566 $29.2M New
MSM MSC Industrial Direct Co. Class A 0.94% 244,604 $29.1M New
AXP American Express Co. 0.93% 85,851 $29.0M Add +123.0%
FHN First Horizon Corp. 0.91% 1,105,169 $28.3M Add +0.1%
MMM 3M Co. 0.91% 174,825 $28.3M Reduce -61.8%
HUBB Hubbell Inc. 0.86% 51,292 $26.8M New
ARMK Aramark 0.86% 470,387 $26.8M New
THG Hanover Insurance Group Inc./ 0.86% 124,856 $26.7M Add +14.5%
UNM Unum Group 0.82% 285,437 $25.5M Reduce -8.1%
XYZ Block Inc. 0.82% 335,127 $25.5M Add +274.4%
ASB Associated Banc-Corp. 0.82% 826,730 $25.4M Reduce -5.4%
KRE SS SPDR S&P Regional Bank 0.81% 338,280 $25.3M Add +96.4%
EVR Evercore Inc. Class A 0.81% 74,149 $25.3M Add +102.0%
COLB Columbia Banking System Inc. 0.81% 782,925 $25.1M Add +117.6%
LUV Southwest Airlines Co. 0.80% 484,600 $24.9M New
SGI Somnigroup International Inc. 0.80% 317,446 $24.9M New
NTRS Northern Trust Corp. 0.79% 140,534 $24.4M Reduce -26.3%
RPM RPM International Inc. 0.76% 213,404 $23.7M Reduce -54.1%
ALL Allstate Corp. 0.76% 98,934 $23.5M Add +12.3%
HBAN Huntington Bancshares Inc. 0.73% 1,278,303 $22.7M Reduce -19.3%
ALLY Ally Financial Inc. 0.71% 483,757 $22.2M Add +15.5%
AEO American Eagle Outfitters 0.71% 1,282,572 $22.1M New
LNC Lincoln National Corp. 0.69% 608,421 $21.5M Add +35.6%
CHD Church & Dwight Co. Inc. 0.69% 220,609 $21.4M New
GTES Gates Industrial Corp. UK Ltd. 0.67% 742,298 $20.8M New
TTWO Take-Two Interactive Softwre 0.66% 82,696 $20.7M New
SEIC Sei Investments Company 0.64% 226,022 $19.8M Add +65.9%
RGA Reinsurance Group of America 0.64% 92,898 $19.8M Add +97.3%
SHW The Sherwin-Williams Co. 0.63% 57,258 $19.7M New
RDN Radian Group Inc. 0.63% 520,558 $19.6M Add +17.1%
SFM Sprouts Farmers Market Inc. 0.60% 222,354 $18.8M New
ZION Zions Bancorp NA 0.59% 266,355 $18.4M Add +16.8%
WH Wyndham Hotels & Resorts Inc. 0.57% 209,980 $17.7M Reduce -51.1%
DLTR Dollar Tree Inc. 0.56% 144,098 $17.4M New
WMT Walmart Inc. 0.56% 153,469 $17.4M Add +1738.2%
FULT Fulton Financial Corp. 0.55% 704,447 $17.0M Add +44.4%
CRI Carter's Inc. 0.55% 413,846 $17.0M Reduce -38.0%
UMBF Umb Financial Corp. 0.53% 115,855 $16.5M Add +670.0%
VOYA Voya Financial Inc. 0.51% 175,299 $15.9M New
NVT Nvent Electric PLC 0.51% 92,842 $15.7M Reduce -84.8%
KEY Keycorp 0.50% 675,764 $15.6M Add +129.7%
ONB Old National Bancorp 0.50% 600,276 $15.5M Reduce -0.9%
COF Capital One Financial Corp. 0.46% 70,559 $14.2M Add +217.6%
JPM JPMorgan Chase & Co. 0.45% 42,677 $14.0M Reduce -45.3%
MLM Martin Marietta Materials 0.44% 23,683 $13.7M Reduce -74.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.43% 58,066 $13.3M Add +47.6%
BNY Bank of New York Mellon Corp. 0.42% 91,124 $13.2M Reduce -64.4%
SMG Scotts Miracle-Gro Co. 0.42% 190,627 $13.0M Reduce -74.8%
C Citigroup Inc. 0.41% 90,472 $12.7M Add +1.9%
AXS Axis Capital Holdings Ltd. 0.40% 117,153 $12.6M Add +32.7%
FITB Fifth Third Bancorp 0.40% 222,527 $12.5M New
UCB United Community Banks 0.40% 355,933 $12.5M Add +17.0%
AFRM Affirm Holdings Inc. 0.39% 150,581 $12.3M Add +18.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.39% 245,594 $12.2M Add +3665.1%
ICE Intercontinental Exchange Inc. 0.39% 98,346 $12.1M Add +29.5%
TGT Target Corp. 0.38% 90,806 $11.9M Reduce -38.5%
BROS Dutch Bros Inc. Class A 0.38% 164,725 $11.8M Reduce -49.5%
WSM Williams-Sonoma Inc. 0.37% 50,000 $11.7M New
DAL Delta Air Lines Inc. 0.37% 124,289 $11.6M Reduce -85.5%
PJT PJT Partners Inc. Class A 0.37% 76,506 $11.5M New
TOL Toll Brothers Inc. 0.36% 68,907 $11.4M New
VIRT Virtu Financial Inc. Class A 0.36% 190,554 $11.4M Reduce -33.2%
USFD US Foods Holding Corp. 0.36% 110,429 $11.3M Add +93.5%
CCL Carnival Corp. Ltd. 0.36% 395,000 $11.3M Add +27.4%
AAP Advance Auto Parts Inc. 0.36% 180,045 $11.2M Add +260.1%
DECK Deckers Outdoor Corp. 0.36% 112,500 $11.2M Add +181.3%
MS Morgan Stanley 0.34% 51,020 $10.7M Reduce -43.8%
ETN Eaton Corp. PLC 0.34% 25,000 $10.7M Reduce -84.0%
NCLH Norwegian Cruise Line Holdin 0.34% 504,247 $10.6M Reduce -43.4%
ESAB Esab Corp. 0.34% 107,249 $10.6M Reduce -81.2%
IEX Idex Corp. 0.33% 45,390 $10.3M Reduce -80.5%
GFL GFL Environmental Inc.-Sub VT 0.33% 275,000 $10.1M Reduce -74.8%
ALK Alaska Air Group Inc. 0.32% 193,101 $10.1M New
CME Cme Group Inc. 0.32% 45,591 $10.1M Add +54.2%
PFGC Performance Food Group Co. 0.31% 87,118 $9.7M Reduce -59.0%
UAL United Airlines Holdings Inc. 0.31% 70,388 $9.6M Reduce -80.9%
PIPR Piper Sandler Cos 0.30% 128,354 $9.3M Reduce -8.3%
LPX Louisiana-Pacific Corp. 0.30% 118,026 $9.3M New
SUNB Sunbelt Rentals Holdings Inc. 0.30% 123,500 $9.2M New
HLI Houlihan Lokey Inc. 0.29% 67,227 $9.0M Reduce -60.5%
LII Lennox International Inc. 0.29% 15,728 $9.0M New
CRBG Corebridge Financial Inc. 0.28% 309,021 $8.8M Reduce -26.1%
FHI Federated Hermes Inc. 0.28% 159,332 $8.8M Add +144.2%
URBN Urban Outfitters Inc. 0.28% 123,848 $8.8M Reduce -77.1%
MSCI MSCI Inc. 0.27% 15,001 $8.4M New
TW Tradeweb Markets Inc. Class A 0.26% 81,538 $8.1M Add +20.9%
W Wayfair Inc. Class A 0.26% 87,632 $8.1M Add +12.1%
MRSH Marsh & McLennan Cos 0.26% 47,762 $8.0M New
HZO Marinemax Inc. 0.25% 211,415 $7.7M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 67,183 $7.6M New
DKS Dick's Sporting Goods Inc. 0.24% 32,390 $7.3M New
TKR Timken Co. 0.24% 50,522 $7.3M New
GWW WW Grainger Inc. 0.24% 5,393 $7.3M Reduce -85.8%
WT Wisdomtree Inc. 0.24% 431,922 $7.3M Add +40.3%
FLYW Flywire Corp.-Voting 0.23% 404,734 $7.1M Reduce -0.7%
WAFD Wafd Inc. 0.23% 185,013 $7.1M New
FLG Flagstar Bank NA 0.23% 474,921 $7.1M Reduce -58.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.22% 590,196 $7.0M Reduce -35.7%
BRO Brown & Brown Inc. 0.22% 108,432 $7.0M New
ROST Ross Stores Inc. 0.22% 32,059 $6.8M Reduce -87.0%
ARES Ares Management Corp. Class A 0.22% 61,270 $6.8M New
AIG American International Group 0.21% 89,461 $6.7M Reduce -60.2%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 12,976 $6.5M Reduce -26.1%
PPG PPG Industries Inc. 0.20% 52,360 $6.4M New
PRG Prog Holdings Inc. 0.20% 133,907 $6.2M Reduce -8.7%
FBIN Fortune Brands Innovations I 0.19% 107,818 $5.9M New
OC Owens Corning 0.19% 36,869 $5.9M New
TPG TPG Inc. 0.19% 144,232 $5.8M New
RNR Renaissancere Holdings Ltd. 0.19% 18,454 $5.8M New
KKR KKR & Co. Inc. 0.18% 60,550 $5.6M Add +35.0%
HOOD Robinhood Markets Inc. Class A 0.17% 53,178 $5.3M Add +181.4%
EAT Brinker International Inc. 0.16% 29,917 $5.0M New
FPS Forgent Power Solutions Class A 0.16% 89,818 $5.0M Reduce -70.0%
BV Brightview Holdings Inc. 0.16% 349,222 $4.9M Reduce -74.6%
QQQ Invesco QQQ Trust Series 1 0.15% 6,513 $4.8M Add +55.2%
SLM SLM Corp. 0.15% 184,228 $4.8M Add +10.2%
TRU Transunion 0.15% 65,833 $4.7M Add +48.2%
IR Ingersoll-Rand Inc. 0.15% 56,136 $4.6M New
CPAY Corpay Inc. 0.14% 13,277 $4.4M New
CZR Caesars Entertainment Inc. 0.13% 138,056 $4.2M Reduce -59.8%
RVLV Revolve Group Inc. Class A 0.13% 178,029 $4.1M Add +78.0%
NN Nextnav Inc. 0.12% 214,268 $3.8M Reduce -50.7%
RKT Rocket Cos Inc. Class A 0.12% 239,392 $3.8M New
NBHC National Bank Hold Class A 0.12% 81,413 $3.6M New
SFNC Simmons First Natl Corp. Class A 0.11% 148,067 $3.4M Reduce -8.8%
LCLN Lincoln International Inc. 0.10% 135,923 $3.2M New
KSS Kohls Corp. 0.10% 180,000 $3.2M New
FDS Factset Research Systems Inc. 0.10% 13,569 $3.1M Reduce -37.0%
EGBN Eagle Bancorp Inc. 0.07% 81,101 $2.3M Reduce -38.7%
WTW Willis Towers Watson PLC 0.07% 8,421 $2.2M Reduce -53.4%
RSP Invesco S&P 500 Equal Weight 0.07% 9,686 $2.1M Reduce -76.4%
HAPN Happen Inc. 0.07% 97,858 $2.0M Reduce -68.6%
AII American Integrity Insurance 0.06% 105,315 $2.0M Reduce -9.8%
EOG EOG Resources Inc. 0.06% 14,024 $1.8M New
PSX Phillips 66 0.05% 9,464 $1.6M Add +37.4%
CFG Citizens Financial Group 0.05% 21,711 $1.5M New
MTZ Mastec Inc. 0.05% 3,506 $1.5M Add +60.4%
BURL Burlington Stores Inc. 0.05% 4,560 $1.4M Reduce -88.3%
EXE Expand Energy Corp. 0.05% 15,446 $1.4M Add +47.2%
DVN Devon Energy Corp. 0.04% 33,283 $1.4M Add +60.6%
BKR Baker Hughes Co. 0.04% 24,575 $1.4M New
CVX Chevron Corp. 0.04% 7,377 $1.2M Add +309.4%
COST Costco Wholesale Corp. 0.04% 1,206 $1.1M Reduce -55.6%
OLLI Ollie's Bargain Outlet Holdi 0.03% 13,155 $1.0M New
MKTX Marketaxess Holdings Inc. 0.03% 8,648 $981K Reduce -67.3%
AEP American Electric Power 0.03% 7,078 $968K Add +82.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 26,309 $932K New
KTB Kontoor Brands Inc. 0.03% 10,962 $914K Reduce -95.6%
CASY Casey's General Stores Inc. 0.03% 1,096 $871K Reduce -59.7%
NXT Nextpower Inc. 0.03% 7,140 $851K New
PR Permian Resources Corp. Class A 0.03% 43,659 $804K Reduce -15.8%
FRBT Forbright Inc. Class A 0.03% 43,102 $788K New
VST Vistra Corp. 0.02% 4,744 $753K New
XEL Xcel Energy Inc. 0.02% 9,078 $729K Add +22.5%
EQT Eqt Corp. 0.02% 12,607 $670K New
OII Oceaneering Intl Inc. 0.02% 16,443 $666K New
LNG Cheniere Energy Inc. 0.02% 2,733 $653K New
TLN Talen Energy Corp. 0.02% 1,682 $646K New
LBRT Liberty Energy Inc. 0.02% 23,220 $608K Add +159.6%
NESR National Energy Services Reu 0.02% 19,792 $592K Add +87.8%
BKV BKV Corporation 0.02% 21,224 $581K New
OVV Ovintiv Inc. 0.02% 10,979 $578K New
NP Neptune Insurance Holdi Class A 0.02% 17,113 $539K Reduce -82.5%
VIST Vista Energy Sab DE CV 0.02% 8,391 $535K Add +67.5%
AR Antero Resources Corp. 0.02% 14,478 $509K Add +17.5%
CRC California Resources Corp. 0.01% 8,659 $458K Add +162.8%
PBF PBF Energy Inc. Class A 0.01% 9,993 $455K New
XPRO Expro Group Holdings NV 0.01% 30,606 $452K Add +176.3%
ARRY Array Technologies Inc. 0.01% 59,239 $439K Add +74.3%
ENPH Enphase Energy Inc. 0.01% 8,565 $422K Add +18.3%
EOSE Eos Energy Enterprises Inc. 0.01% 68,941 $405K New
DG Dollar General Corp. 0.01% 3,500 $403K New
KGS Kodiak Gas Services Inc. 0.01% 5,256 $395K New
BBWI Bath & Body Works Inc. 0.01% 16,443 $380K Reduce -69.7%
CCJ Cameco Corp. 0.01% 3,706 $377K New
WFRD Weatherford International PL 0.01% 4,446 $362K Add +4.8%
CRGY Crescent Energy Inc. Class A 0.01% 36,106 $355K New
WMB Williams Cos Inc. 0.01% 3,993 $297K New
WHK Whitehawk Minerals Corp. Class A 0.01% 10,000 $278K New
RIG Transocean Ltd. 0.01% 48,639 $238K Add +71.1%
KNTK Kinetik Holdings Inc. 0.01% 4,317 $209K Reduce -28.4%
TE T1 Energy Inc. 0.01% 20,856 $198K New
VG Venture Global Inc. Class A 0.00% 12,014 $134K New
DNN Denison Mines Corp. 0.00% 37,458 $115K Add +142.5%

Options reported separately and not counted above: SPY puts ($261.4M), TTWO calls ($31.5M), CMG calls ($21.2M), AMZN calls ($19.6M), XLF puts ($18.9M), BURL puts ($17.4M), BBY calls ($16.6M), EXP calls ($13.6M), FND calls ($13.0M), ARKK calls ($11.5M), JPM puts ($10.7M), ALL puts ($10.3M), and 70 more.

Portfolio Sells Q1 2026 → Q2 2026
CNM Core & Main Inc. Class A Sold out 0.00% −2.63
SITE Siteone Landscape Supply Inc. Sold out 0.00% −1.98
NVT Nvent Electric PLC Reduce -84.8% 0.51% −1.97
ROST Ross Stores Inc. Reduce -87.0% 0.22% −1.61
DAL Delta Air Lines Inc. Reduce -85.5% 0.37% −1.58
ETN Eaton Corp. PLC Reduce -84.0% 0.34% −1.58
ESAB Esab Corp. Reduce -81.2% 0.34% −1.55
CRH CRH PLC Sold out 0.00% −1.50
SYY Sysco Corp. Reduce -61.5% 1.09% −1.50
MLM Martin Marietta Materials Reduce -74.8% 0.44% −1.47
GPC Genuine Parts Co. Sold out 0.00% −1.38
MMM 3M Co. Reduce -61.8% 0.91% −1.38
GFL GFL Environmental Inc.-Sub VT Reduce -74.8% 0.33% −1.24
IEX Idex Corp. Reduce -80.5% 0.33% −1.19
GWW WW Grainger Inc. Reduce -85.8% 0.24% −1.19
SMG Scotts Miracle-Gro Co. Reduce -74.8% 0.42% −1.17
JCI Johnson Controls Internation Sold out 0.00% −0.91
URBN Urban Outfitters Inc. Reduce -77.1% 0.28% −0.90
XPO Xpo Inc. Sold out 0.00% −0.86
UAL United Airlines Holdings Inc. Reduce -80.9% 0.31% −0.86
TPR Tapestry Inc. Sold out 0.00% −0.84
RPM RPM International Inc. Reduce -54.1% 0.76% −0.83
EWBC East West Bancorp Inc. Sold out 0.00% −0.81
RL Ralph Lauren Corp. Sold out 0.00% −0.76
MUSA Murphy USA Inc. Sold out 0.00% −0.73
ODFL Old Dominion Freight Line Sold out 0.00% −0.73
WH Wyndham Hotels & Resorts Inc. Reduce -51.1% 0.57% −0.63
BNY Bank of New York Mellon Corp. Reduce -64.4% 0.42% −0.62
MAT Mattel Inc. Sold out 0.00% −0.60
KTB Kontoor Brands Inc. Reduce -95.6% 0.03% −0.57
HLI Houlihan Lokey Inc. Reduce -60.5% 0.29% −0.55
AMZN Amazon.com Inc. Reduce -26.4% 1.71% −0.46
LECO Lincoln Electric Holdings Sold out 0.00% −0.45
CPRI Capri Holdings Ltd. Sold out 0.00% −0.42
BV Brightview Holdings Inc. Reduce -74.6% 0.16% −0.40
BURL Burlington Stores Inc. Reduce -88.3% 0.05% −0.39
AIG American International Group Reduce -60.2% 0.21% −0.37
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.35
JPM JPMorgan Chase & Co. Reduce -45.3% 0.45% −0.34
AZO AutoZone Inc. Sold out 0.00% −0.33
PFGC Performance Food Group Co. Reduce -59.0% 0.31% −0.31
FLG Flagstar Bank NA Reduce -58.1% 0.23% −0.29
KBH KB Home Sold out 0.00% −0.28
AMP Ameriprise Financial Inc. Sold out 0.00% −0.27
CRI Carter's Inc. Reduce -38.0% 0.55% −0.27
PFG Principal Financial Group Sold out 0.00% −0.27
TGT Target Corp. Reduce -38.5% 0.38% −0.23
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.23
NCLH Norwegian Cruise Line Holdin Reduce -43.4% 0.34% −0.23
RSP Invesco S&P 500 Equal Weight Reduce -76.4% 0.07% −0.20

Portfolio Buys Q1 2026 → Q2 2026
CSX CSX Corp. New 1.56% +1.56
LOW Lowe's Cos Inc. New 1.53% +1.53
CMG Chipotle Mexican Grill Inc. Add +157.9% 2.50% +1.53
JBHT Hunt (jb) Transprt SVCS Inc. New 1.43% +1.43
BBY Best Buy Co. Inc. New 1.38% +1.38
SAIA Saia Inc. Add +358.8% 1.64% +1.32
EL Estee Lauder Companies Class A Add +6713.1% 1.32% +1.30
ALGT Allegiant Travel Co. New 1.23% +1.23
VVV Valvoline Inc. Add +1586.1% 1.17% +1.10
FND Floor & Decor Holdings Inc. Class A Add +1195.3% 1.06% +0.99
FLS Flowserve Corp. New 0.95% +0.95
CHDN Churchill Downs Inc. Add +202.0% 1.47% +0.95
EQPT Equipmentshare.com Inc. Class A New 0.94% +0.94
MSM MSC Industrial Direct Co. Class A New 0.94% +0.94
HLT Hilton Worldwide Holdings Inc. Add +216.1% 1.35% +0.93
HUBB Hubbell Inc. New 0.86% +0.86
ARMK Aramark New 0.86% +0.86
LUV Southwest Airlines Co. New 0.80% +0.80
SGI Somnigroup International Inc. New 0.80% +0.80
AEO American Eagle Outfitters New 0.71% +0.71
HD Home Depot Inc. Add +29.0% 3.12% +0.71
CHD Church & Dwight Co. Inc. New 0.69% +0.69
V Visa Inc. Class A Add +144.9% 1.11% +0.68
GTES Gates Industrial Corp. UK Ltd. New 0.67% +0.67
TTWO Take-Two Interactive Softwre New 0.66% +0.66
SHW The Sherwin-Williams Co. New 0.63% +0.63
XYZ Block Inc. Add +274.4% 0.82% +0.63
SFM Sprouts Farmers Market Inc. New 0.60% +0.60
DLTR Dollar Tree Inc. New 0.56% +0.56
LPLA LPL Financial Holdings Inc. Add +164.4% 0.98% +0.56
AS Amer Sports Inc. Add +65.1% 1.47% +0.54
AXP American Express Co. Add +123.0% 0.93% +0.53
WMT Walmart Inc. Add +1738.2% 0.56% +0.52
VOYA Voya Financial Inc. New 0.51% +0.51
UMBF Umb Financial Corp. Add +670.0% 0.53% +0.47
PNC PNC Financial Services Group Add +28.6% 1.58% +0.47
COLB Columbia Banking System Inc. Add +117.6% 0.81% +0.47
FIVE Five Below Add +119.0% 1.23% +0.47
WMS Advanced Drainage Systems Inc. Add +16.3% 2.28% +0.45
EVR Evercore Inc. Class A Add +102.0% 0.81% +0.44
KRE SS SPDR S&P Regional Bank Add +96.4% 0.81% +0.43
FITB Fifth Third Bancorp New 0.40% +0.40
RCL Royal Caribbean Cruises Ltd. Add +26.9% 1.44% +0.39
YETI Yeti Holdings Inc. Add +3665.1% 0.39% +0.38
WSM Williams-Sonoma Inc. New 0.37% +0.37
PJT PJT Partners Inc. Class A New 0.37% +0.37
TOL Toll Brothers Inc. New 0.36% +0.36
TRV The Travelers Cos Inc. Add +34.1% 1.18% +0.35
ALK Alaska Air Group Inc. New 0.32% +0.32
COF Capital One Financial Corp. Add +217.6% 0.46% +0.32

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -1.9% 350,000 $261.4M
AAL American Airlines Group Inc. call Sold out 3,709,500 $39.8Mbefore exit
TTWO Take-Two Interactive Softwre call Add +131.6% 126,000 $31.5M
PPG PPG Industries Inc. call Sold out 263,800 $28.2Mbefore exit
CMG Chipotle Mexican Grill Inc. call Add +187.3% 624,700 $21.2M
AMZN Amazon.com Inc. call Reduce -46.5% 82,200 $19.6M
XLF SS Financial Select Sector put Reduce -4.0% 352,900 $18.9M
BURL Burlington Stores Inc. put New 54,800 $17.4M
BBY Best Buy Co. Inc. call New 219,200 $16.6M
CPRI Capri Holdings Ltd. call Sold out 840,800 $14.8Mbefore exit
EXP Eagle Materials Inc. call New 60,400 $13.6M
CCL Carnival Corp. Ltd. call Sold out 522,100 $13.5Mbefore exit
FND Floor & Decor Holdings Inc. Class A call New 219,200 $13.0M
PVH PVH Corp. put Sold out 177,200 $12.4Mbefore exit
KR Kroger Co. put Sold out 169,600 $12.3Mbefore exit
ARKK ARK Innovation ETF call New 142,500 $11.5M
JPM JPMorgan Chase & Co. put Reduce -16.8% 32,600 $10.7M
ALL Allstate Corp. put Add +3.8% 43,400 $10.3M
CHDN Churchill Downs Inc. call New 109,600 $9.8M
KRE SS SPDR S&P Regional Bank put Add +142.5% 130,200 $9.7M
BIRK Birkenstock Holding PLC put New 224,700 $9.7M
EL Estee Lauder Companies Class A call New 121,100 $9.6M
IWM iShares Russell 2000 ETF put Reduce -97.1% 29,900 $9.0M
MMM 3M Co. call Reduce -66.4% 54,800 $8.9M
HIG Hartford Insurance Group Inc. call New 65,100 $8.6M
SEIC Sei Investments Company put Add +166.9% 97,700 $8.6M
KNX Knight-Swift Transportation put New 109,600 $8.5M
PG The Procter & Gamble Co. call New 54,800 $8.0M
PNC PNC Financial Services Group put New 32,600 $8.0M
MO Altria Group Inc. put New 109,600 $7.9M
UNM Unum Group put Sold out 106,400 $7.8Mbefore exit
U Unity Software Inc. call Sold out 353,300 $7.8Mbefore exit
C Citigroup Inc. put Add +4.0% 54,300 $7.6M
PHM Pultegroup Inc. put New 54,800 $7.5M
CB Chubb Ltd. call New 21,700 $7.4M
TRV The Travelers Cos Inc. put Reduce -17.2% 21,700 $7.2M
IVZ Invesco Ltd. call New 271,400 $7.2M
MS Morgan Stanley put Reduce -22.0% 32,600 $6.8M
NTRS Northern Trust Corp. put Add +19.9% 38,000 $6.6M
V Visa Inc. Class A put Reduce -9.1% 19,000 $6.5M
HST Host Hotels & Resorts Inc. put New 274,000 $6.5M
UAL United Airlines Holdings Inc. call Sold out 65,200 $6.0Mbefore exit
ONON On Holding AG Class A call Sold out 163,100 $5.5Mbefore exit
GS Goldman Sachs Group Inc. put Add +28.6% 5,400 $5.5M
USB US Bancorp put Sold out 104,400 $5.4Mbefore exit
AS Amer Sports Inc. call Sold out 163,100 $5.4Mbefore exit
ACGL Arch Capital Group Ltd. call New 54,300 $5.3M
DAVE Dave Inc. put New 14,100 $5.3M
FICO Fair Isaac Corp. call New 4,300 $5.1M
CL Colgate-Palmolive Co. put New 54,800 $5.0M

Showing the first 50 of 117.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 216$3.1BHD, CMG, WMS, AMZN, SAIA
Q1 2026 197$2.9BCNM, SYY, NVT, HD, MMM
Q4 2025 238$4.3BGWW, SYY, MLM, UAL, CHRW
Q3 2025 272$4.7BUNP, SYY, NVT, WMS, GPC
Q2 2025 273$4.4BNSC, NVT, SYY, ULTA, PPG
Q1 2025 241$2.8BLUV, AMZN, CNM, JCI, BURL
Q4 2024 251$3.9BVMC, FDX, UNP, KNX, PNR
Q3 2024 234$3.5BFDX, CHRW, NSC, CNM, VMC
Q2 2024 253$3.4BCSX, AMZN, DOV, USFD, ROK
Q1 2024 183$2.6BUAL, UPS, DG, VMC, AMZN