Interval Partners, LP

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1590228

Reported value

$3.9B

Positions

258

Top 10 weight

22.6%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T PUT	SPY	$261.4M	options only	6.74%	+0.66pp	31q	OPTIONS
CHIPOTLE MEXICAN GRILL INC CALL	CMG	$99.2M	2,291,599	2.56%	+1.63pp	3q	+157.9%+$60.7M
HOME DEPOT INC	HD	$97.2M	275,575	2.51%	+0.67pp	5q	+29.0%+$21.8M
AMAZON COM INC CALL	AMZN	$72.7M	222,805	1.87%	-0.61pp	19q	-26.4%-$26.1M
ADVANCED DRAIN SYS INC DEL	WMS	$71.0M	452,250	1.83%	+0.43pp	6q	+16.3%+$9.9M
BEST BUY INC CALL	BBY	$59.5M	565,370	1.54%	-	new	NEW
PNC FINL SVCS GROUP INC PUT	PNC	$57.0M	199,022	1.47%	+0.63pp	11q	+28.6%+$12.7M
CHURCHILL DOWNS INC CALL	CHDN	$55.5M	510,002	1.43%	+1.03pp	3q	+202.0%+$37.2M
TAKE-TWO INTERACTIVE SOFTWAR CALL	TTWO	$52.2M	82,696	1.35%	+1.06pp	9q	HELD
SAIA INC	SAIA	$51.0M	121,042	1.31%	+1.07pp	3q	+358.8%+$39.9M
LAUDER ESTEE COS INC CALL	EL	$50.5M	518,477	1.30%	+1.29pp	2q	+6713.1%+$49.8M
C H ROBINSON WORLDWIDE IN	CHRW	$50.3M	267,116	1.30%	-0.06pp	6q	-14.2%-$8.3M
PROCTER & GAMBLE CO CALL	PG	$49.9M	285,516	1.29%	+0.21pp	6q	HELD
CSX CORP	CSX	$48.5M	1,020,890	1.25%	-	new	NEW
LOWES COS INC	LOW	$47.6M	216,054	1.23%	-	new	NEW
FLOOR & DECOR HLDGS INC CALL	FND	$46.0M	556,558	1.19%	+1.13pp	4q	+1195.3%+$42.5M
AMER SPORTS INC	AS	$45.8M	1,353,872	1.18%	+0.33pp	8q	+65.1%+$18.1M
ROYAL CARIBBEAN GROUP	RCL	$44.9M	141,346	1.16%	+0.35pp	2q	+26.9%+$9.5M
HUNT J B TRANS SVCS INC	JBHT	$44.6M	154,170	1.15%	-	new	NEW
TRAVELERS COMPANIES INC PUT	TRV	$44.0M	111,581	1.13%	+0.30pp	6q	+34.1%+$11.2M
HILTON WORLDWIDE HLDGS INC	HLT	$42.0M	127,160	1.08%	+0.76pp	2q	+216.1%+$28.7M
US BANCORP	USB	$41.2M	682,805	1.06%	-0.16pp	3q	-14.2%-$6.8M
VISA INC PUT	V	$41.0M	100,464	1.06%	+0.57pp	4q	+144.9%+$24.2M
FIVE BELOW INC	FIVE	$38.2M	212,273	0.98%	+0.40pp	7q	+119.0%+$20.7M
ALLEGIANT TRAVEL CO	ALGT	$38.2M	324,473	0.98%	-	new	NEW
3M CO CALL	MMM	$37.2M	174,825	0.96%	-1.40pp	2q	-61.8%-$60.3M
VALVOLINE INC	VVV	$36.2M	916,555	0.93%	+0.89pp	2q	+1586.1%+$34.1M
OREILLY AUTOMOTIVE INC	ORLY	$35.7M	387,598	0.92%	-0.08pp	2q	-5.9%-$2.2M
SPDR SERIES TRUST PUT	KRE	$35.1M	338,280	0.90%	+0.52pp	2q	+96.4%+$17.2M
SCHWAB CHARLES CORP PUT	SCHW	$34.5M	319,725	0.89%	+0.11pp	3q	+16.1%+$4.8M
SYSCO CORP	SYY	$34.0M	406,570	0.88%	-1.10pp	5q	-61.5%-$54.3M
ALLSTATE CORP PUT	ALL	$33.9M	98,934	0.87%	+0.17pp	23q	+12.3%+$3.7M
LPL FINL HLDGS INC CALL	LPLA	$32.4M	108,628	0.83%	+0.51pp	3q	+164.4%+$20.1M
MGM RESORTS INTERNATIONAL	MGM	$32.0M	668,684	0.82%	+0.06pp	2q	-15.2%-$5.7M
FERRARI N V	RACE	$31.4M	84,362	0.81%	-0.09pp	6q	-17.1%-$6.5M
NORTHERN TR CORP PUT	NTRS	$31.0M	140,534	0.80%	-0.01pp	2q	-26.3%-$11.1M
EQUIPMENTSHARE COM INC CALL	EQPT	$30.9M	1,485,566	0.80%	-	new	NEW
GLOBE LIFE INC	GL	$30.4M	170,151	0.78%	+0.22pp	26q	+9.2%+$2.6M
FLOWSERVE CORP	FLS	$29.6M	398,573	0.76%	-	new	NEW
MSC INDL DIRECT INC	MSM	$29.1M	244,604	0.75%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$29.0M	85,851	0.75%	+0.36pp	2q	+123.0%+$16.0M
UNUM GROUP CALL	UNM	$28.4M	285,437	0.73%	-0.06pp	10q	-8.1%-$2.5M
SEI INVTS CO PUT	SEIC	$28.4M	226,022	0.73%	+0.38pp	24q	+65.9%+$11.3M
FIRST HORIZON CORPORATION	FHN	$28.3M	1,105,169	0.73%	+0.07pp	14q	HELD
HUBBELL INC	HUBB	$26.8M	51,292	0.69%	-	new	NEW
ARAMARK	ARMK	$26.8M	470,387	0.69%	-	new	NEW
HANOVER INS GROUP INC	THG	$26.7M	124,856	0.69%	+0.19pp	10q	+14.5%+$3.4M
BLOCK INC	XYZ	$25.5M	335,127	0.66%	+0.52pp	7q	+274.5%+$18.7M
ASSOCIATED BANC CORP	ASB	$25.4M	826,730	0.66%	+0.06pp	16q	-5.4%-$1.5M
EVERCORE INC	EVR	$25.3M	74,149	0.65%	+0.30pp	7q	+102.0%+$12.8M
COLUMBIA BKG SYS INC	COLB	$25.1M	782,925	0.65%	+0.39pp	2q	+117.6%+$13.6M
SOUTHWEST AIRLS CO	LUV	$24.9M	484,600	0.64%	-	new	NEW
SOMNIGROUP INTERNATIONAL INC	SGI	$24.9M	317,446	0.64%	-	new	NEW
JPMORGAN CHASE & CO PUT	JPM	$24.6M	42,677	0.64%	-0.27pp	27q	-45.3%-$20.4M
AMERICAN EAGLE OUTFITTERS IN CALL	AEO	$24.2M	1,282,572	0.62%	-	new	NEW
RPM INTL INC	RPM	$23.7M	213,404	0.61%	-0.60pp	2q	-54.1%-$28.0M
HUNTINGTON BANCSHARES INC	HBAN	$22.7M	1,278,303	0.58%	-0.07pp	3q	-19.3%-$5.4M
LINCOLN NATL CORP IND CALL	LNC	$22.3M	608,421	0.57%	+0.16pp	10q	+35.6%+$5.8M
ALLY FINL INC	ALLY	$22.2M	483,757	0.57%	+0.14pp	14q	+15.5%+$3.0M
CHURCH & DWIGHT CO INC	CHD	$21.4M	220,609	0.55%	-	new	NEW
GATES INDL CORP PLC	GTES	$20.8M	742,298	0.54%	-	new	NEW
VOYA FINANCIAL INC PUT	VOYA	$20.3M	175,299	0.52%	-	new	NEW
CITIGROUP INC PUT	C	$20.3M	90,472	0.52%	+0.10pp	5q	+1.9%+$372.0K
REINSURANCE GROUP AMER INC	RGA	$19.8M	92,898	0.51%	+0.26pp	4q	+97.3%+$9.7M
SHERWIN WILLIAMS CO	SHW	$19.7M	57,258	0.51%	-	new	NEW
RADIAN GROUP INC	RDN	$19.6M	520,558	0.51%	+0.12pp	6q	+17.1%+$2.9M
SELECT SECTOR SPDR TR PUT	XLF	$18.9M	options only	0.49%	+0.01pp	11q	OPTIONS
SPROUTS FMRS MKT INC	SFM	$18.8M	222,354	0.48%	-	new	NEW
BURLINGTON STORES INC PUT	BURL	$18.8M	4,560	0.48%	+0.15pp	10q	-88.2%-$141.2M
ZIONS BANCORPORATION NATL AS	ZION	$18.4M	266,355	0.48%	+0.13pp	6q	+16.8%+$2.7M
BANK OF NY MELLON CORP PUT	BNY	$17.9M	91,124	0.46%	-0.58pp	6q	-64.4%-$32.3M
WYNDHAM HOTELS & RESORTS INC	WH	$17.7M	209,980	0.46%	-0.48pp	2q	-51.1%-$18.5M
MORGAN STANLEY PUT	MS	$17.5M	51,020	0.45%	-0.12pp	9q	-43.8%-$13.6M
DOLLAR TREE INC	DLTR	$17.4M	144,098	0.45%	-	new	NEW
WALMART INC	WMT	$17.4M	153,469	0.45%	+0.42pp	2q	+1738.2%+$16.4M
CME GROUP INC CALL+PUT	CME	$17.3M	45,591	0.45%	+0.12pp	4q	+54.2%+$6.1M
FULTON FINL CORP PA	FULT	$17.0M	704,447	0.44%	+0.18pp	5q	+44.4%+$5.2M
CARTERS INC	CRI	$17.0M	413,846	0.44%	-0.19pp	3q	-38.0%-$10.4M
DUTCH BROS INC CALL	BROS	$16.6M	164,725	0.43%	-0.55pp	3q	-49.5%-$16.2M
UMB FINL CORP	UMBF	$16.5M	115,855	0.43%	+0.38pp	2q	+670.0%+$14.4M
NVENT ELEC PLC	NVT	$15.7M	92,842	0.41%	-1.48pp	24q	-84.8%-$87.6M
KEYCORP	KEY	$15.6M	675,764	0.40%	+0.25pp	5q	+129.7%+$8.8M
OLD NATL BANCORP IND	ONB	$15.5M	600,276	0.40%	+0.05pp	8q	-0.9%-$148.9K
INTERCONTINENTAL EXCHANGE IN PUT	ICE	$14.8M	98,346	0.38%	-0.04pp	5q	+29.5%+$3.4M
CAPITAL ONE FINL CORP	COF	$14.2M	70,559	0.37%	+0.19pp	6q	+217.6%+$9.7M
VIRTU FINL INC PUT	VIRT	$13.9M	190,554	0.36%	-0.03pp	4q	-33.2%-$6.9M
MARTIN MARIETTA MATLS INC	MLM	$13.7M	23,683	0.35%	-1.10pp	3q	-74.9%-$40.7M
EAGLE MATLS INC CALL	EXP	$13.6M	options only	0.35%	-	new	OPTIONS
GALLAGHER ARTHUR J & CO	AJG	$13.3M	58,066	0.34%	+0.12pp	4q	+47.6%+$4.3M
SCOTTS MIRACLE-GRO CO	SMG	$13.0M	190,627	0.33%	-0.87pp	6q	-74.9%-$38.6M
AXIS CAP HLDGS LTD	AXS	$12.6M	117,153	0.32%	+0.09pp	3q	+32.7%+$3.1M
FIFTH THIRD BANCORP	FITB	$12.5M	222,527	0.32%	-	new	NEW
UNITED CMNTY BKS BLAIRSVLE G	UCB	$12.5M	355,933	0.32%	+0.07pp	3q	+17.0%+$1.8M
AFFIRM HLDGS INC	AFRM	$12.3M	150,581	0.32%	+0.10pp	2q	+18.7%+$1.9M
YETI HLDGS INC	YETI	$12.2M	245,594	0.31%	+0.31pp	4q	+3665.0%+$11.8M
TARGET CORP	TGT	$11.9M	90,806	0.31%	-0.16pp	3q	-38.5%-$7.4M
WILLIAMS SONOMA INC	WSM	$11.7M	50,000	0.30%	-	new	NEW
DELTA AIR LINES INC	DAL	$11.6M	124,289	0.30%	-1.19pp	15q	-85.5%-$68.5M
PJT PARTNERS INC	PJT	$11.5M	76,506	0.30%	-	new	NEW
ARK ETF TR CALL	ARKK	$11.5M	options only	0.30%	-	new	OPTIONS
TOLL BROTHERS INC	TOL	$11.4M	68,907	0.29%	-	new	NEW
US FOODS HLDG CORP	USFD	$11.3M	110,429	0.29%	+0.15pp	3q	+93.5%+$5.5M
CARNIVAL CORP LTD	CCL	$11.3M	395,000	0.29%	-	new	NEW
ADVANCE AUTO PARTS INC	AAP	$11.2M	180,045	0.29%	+0.22pp	2q	+260.1%+$8.1M
DECKERS OUTDOOR CORP	DECK	$11.2M	112,500	0.29%	+0.18pp	2q	+181.2%+$7.2M
EATON CORP PLC	ETN	$10.7M	25,000	0.27%	-1.19pp	2q	-84.0%-$55.9M
NORWEGIAN CRUISE LINE HLDGS	NCLH	$10.6M	504,247	0.27%	-0.16pp	5q	-43.4%-$8.2M
ESAB CORPORATION	ESAB	$10.6M	107,249	0.27%	-1.17pp	6q	-81.2%-$45.6M
IDEX CORP	IEX	$10.3M	45,390	0.27%	-0.89pp	3q	-80.5%-$42.6M
TRADEWEB MKTS INC PUT	TW	$10.3M	81,538	0.27%	+0.06pp	11q	+20.9%+$1.8M
GFL ENVIRONMENTAL INC	GFL	$10.1M	275,000	0.26%	-0.93pp	2q	-74.8%-$30.1M
ALASKA AIR GROUP INC	ALK	$10.1M	193,101	0.26%	-	new	NEW
PERFORMANCE FOOD GROUP CO	PFGC	$9.7M	87,118	0.25%	-0.23pp	5q	-59.0%-$14.0M
BIRKENSTOCK HOLDING PLC PUT	BIRK	$9.7M	options only	0.25%	-	new	OPTIONS
UNITED AIRLS HLDGS INC	UAL	$9.6M	70,388	0.25%	-0.80pp	5q	-80.9%-$40.6M
PIPER SANDLER COMPANIES	PIPR	$9.3M	128,354	0.24%	-0.11pp	2q	-8.3%-$842.4K
LOUISIANA PAC CORP	LPX	$9.3M	118,026	0.24%	-	new	NEW
SUNBELT RENTALS HOLDINGS INC	SUNB	$9.2M	123,500	0.24%	-	new	NEW
HOULIHAN LOKEY INC	HLI	$9.0M	67,227	0.23%	-0.41pp	3q	-60.5%-$13.8M
LENNOX INTL INC	LII	$9.0M	15,728	0.23%	-	new	NEW
ISHARES TR PUT	IWM	$9.0M	options only	0.23%	-6.38pp	14q	OPTIONS
INVESCO LTD CALL+PUT	IVZ	$8.9M	options only	0.23%	-	new	OPTIONS
COREBRIDGE FINL INC	CRBG	$8.8M	309,021	0.23%	-0.09pp	16q	-26.1%-$3.1M
FEDERATED HERMES INC	FHI	$8.8M	159,332	0.23%	+0.13pp	21q	+144.2%+$5.2M
URBAN OUTFITTERS INC	URBN	$8.8M	123,848	0.23%	-0.67pp	2q	-77.1%-$29.6M
HARTFORD INSURANCE GROUP INC CALL	HIG	$8.6M	options only	0.22%	-	new	OPTIONS
KNIGHT-SWIFT TRANSN HLDGS IN PUT	KNX	$8.5M	options only	0.22%	-	new	OPTIONS
MSCI INC	MSCI	$8.4M	15,001	0.22%	-	new	NEW
BANK OF AMER CORP CALL+PUT	BAC	$8.3M	options only	0.22%	+0.12pp	9q	OPTIONS
WAYFAIR INC	W	$8.1M	87,632	0.21%	+0.05pp	4q	+12.1%+$874.1K
MARSH & MCLENNAN COS INC	MRSH	$8.0M	47,762	0.21%	-	new	NEW
ALTRIA GROUP INC PUT	MO	$7.9M	options only	0.20%	-	new	OPTIONS
MARINEMAX INC	HZO	$7.7M	211,415	0.20%	+0.05pp	12q	HELD
PRICE T ROWE GROUP INC	TROW	$7.6M	67,183	0.20%	-	new	NEW
PULTE GROUP INC PUT	PHM	$7.5M	options only	0.19%	-	new	OPTIONS
CHUBB LIMITED CALL	CB	$7.4M	options only	0.19%	-	new	OPTIONS
DICKS SPORTING GOODS INC	DKS	$7.3M	32,390	0.19%	-	new	NEW
TIMKEN CO	TKR	$7.3M	50,522	0.19%	-	new	NEW
WW GRAINGER INC	GWW	$7.3M	5,393	0.19%	-0.89pp	3q	-85.8%-$44.2M
WISDOMTREE INC	WT	$7.3M	431,922	0.19%	+0.07pp	6q	+40.3%+$2.1M
FLYWIRE CORPORATION	FLYW	$7.1M	404,734	0.18%	+0.06pp	5q	-0.7%-$52.0K
WAFD INC	WAFD	$7.1M	185,013	0.18%	-	new	NEW
FLAGSTAR BANK NATIONAL ASSOC	FLG	$7.1M	474,921	0.18%	-0.21pp	3q	-58.1%-$9.8M
THE REALREAL INC	REAL	$7.0M	590,196	0.18%	-0.04pp	4q	-35.7%-$3.9M
BROWN & BROWN INC	BRO	$7.0M	108,432	0.18%	-	new	NEW
ROSS STORES INC	ROST	$6.8M	32,059	0.18%	-1.22pp	5q	-87.0%-$45.6M
ARES MANAGEMENT CORPORATION	ARES	$6.8M	61,270	0.18%	-	new	NEW
AMERICAN INTL GROUP INC	AIG	$6.7M	89,461	0.17%	-0.27pp	6q	-60.2%-$10.1M
HOST HOTELS & RESORTS INC PUT	HST	$6.5M	options only	0.17%	-	new	OPTIONS
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.5M	12,976	0.17%	-0.05pp	9q	-26.1%-$2.3M
FACTSET RESH SYS INC CALL+PUT	FDS	$6.5M	13,569	0.17%	-0.07pp	7q	-37.0%-$3.8M
PPG INDS INC	PPG	$6.4M	52,360	0.16%	-0.57pp	2q	HELD
PROG HOLDINGS INC	PRG	$6.2M	133,907	0.16%	+0.05pp	4q	-8.7%-$594.7K
FORTUNE BRANDS INNOVATIONS I	FBIN	$5.9M	107,818	0.15%	-	new	NEW
OWENS CORNING NEW	OC	$5.9M	36,869	0.15%	-	new	NEW
TPG INC	TPG	$5.8M	144,232	0.15%	-	new	NEW
RENAISSANCERE HLDGS LTD	RNR	$5.8M	18,454	0.15%	-	new	NEW
KKR & CO INC	KKR	$5.6M	60,550	0.14%	+0.03pp	7q	+35.0%+$1.4M
GOLDMAN SACHS GROUP INC PUT	GS	$5.5M	options only	0.14%	+0.05pp	7q	OPTIONS
ROBINHOOD MKTS INC	HOOD	$5.3M	53,178	0.14%	+0.06pp	2q	+181.4%+$3.4M
ARCH CAP GROUP LTD CALL	ACGL	$5.3M	options only	0.14%	-	new	OPTIONS
DAVE INC PUT	DAVE	$5.3M	options only	0.14%	+0.09pp	4q	OPTIONS
FAIR ISAAC CORP CALL	FICO	$5.1M	options only	0.13%	-	new	OPTIONS
BRINKER INTL INC	EAT	$5.0M	29,917	0.13%	-	new	NEW
COLGATE PALMOLIVE CO PUT	CL	$5.0M	options only	0.13%	-	new	OPTIONS
FORGENT POWER SOLUTIONS INC	FPS	$5.0M	89,818	0.13%	-0.10pp	2q	-69.9%-$11.7M
MOELIS & CO CALL	MC	$5.0M	options only	0.13%	-	new	OPTIONS
BRIGHTVIEW HLDGS INC	BV	$4.9M	349,222	0.13%	-0.30pp	7q	-74.6%-$14.5M
KLARNA GROUP PLC CALL+PUT	KLAR	$4.8M	options only	0.12%	-	new	OPTIONS
INVESCO QQQ TR	QQQ	$4.8M	6,513	0.12%	+0.06pp	5q	+55.2%+$1.7M
SLM CORP	SLM	$4.8M	184,228	0.12%	+0.03pp	2q	+10.2%+$442.4K
TRANSUNION	TRU	$4.7M	65,833	0.12%	+0.04pp	5q	+48.2%+$1.5M
INTERACTIVE BROKERS GROUP IN PUT	IBKR	$4.7M	options only	0.12%	+0.07pp	7q	OPTIONS
PRUDENTIAL FINL INC CALL	PRU	$4.7M	options only	0.12%	+0.05pp	4q	OPTIONS
ONEMAIN HLDGS INC CALL	OMF	$4.6M	options only	0.12%	-	new	OPTIONS
INGERSOLL RAND INC	IR	$4.6M	56,136	0.12%	-	new	NEW
CORPAY INC	CPAY	$4.4M	13,277	0.11%	-	new	NEW
BANK OZK LITTLE ROCK ARK CALL	OZK	$4.2M	options only	0.11%	+0.02pp	5q	OPTIONS
CAESARS ENTERTAINMENT INC NE	CZR	$4.2M	138,056	0.11%	-0.13pp	3q	-59.8%-$6.2M
REVOLVE GROUP INC	RVLV	$4.1M	178,029	0.11%	+0.05pp	2q	+78.0%+$1.8M
INVESCO EXCH TRADED FD TR II PUT	KBWB	$4.0M	options only	0.10%	-0.05pp	2q	OPTIONS
NEXTNAV INC	NN	$3.8M	214,268	0.10%	-0.08pp	6q	-50.7%-$3.9M
ROCKET COS INC	RKT	$3.8M	239,392	0.10%	-	new	NEW
NATIONAL BK HLDGS CORP	NBHC	$3.6M	81,413	0.09%	-	new	NEW
PRINCIPAL FINANCIAL GROUP IN CALL	PFG	$3.5M	options only	0.09%	-0.12pp	10q	OPTIONS
EQUIFAX INC PUT	EFX	$3.4M	options only	0.09%	-	new	OPTIONS
SIMMONS FIRST NATL CORP	SFNC	$3.4M	148,067	0.09%	flat	5q	-8.8%-$321.7K
CHIME FINL INC CALL	CHYM	$3.3M	options only	0.09%	-	new	OPTIONS
BANC OF CALIFORNIA INC CALL	BANC	$3.3M	options only	0.09%	-	new	OPTIONS
LINCOLN INTL INC	LCLN	$3.2M	135,923	0.08%	-	new	NEW
KOHLS CORP	KSS	$3.2M	180,000	0.08%	-	new	NEW
SOFI TECHNOLOGIES INC CALL	SOFI	$2.9M	options only	0.08%	flat	4q	OPTIONS
VICTORIAS SECRET AND CO PUT	VSXY	$2.7M	options only	0.07%	-	new	OPTIONS
PAYPAL HLDGS INC CALL	PYPL	$2.3M	options only	0.06%	-	new	OPTIONS
STATE STR CORP PUT	STT	$2.3M	options only	0.06%	-	new	OPTIONS
EAGLE BANCORPORATION INC	EGBN	$2.3M	81,101	0.06%	-0.03pp	2q	-38.7%-$1.5M
WILLIS TOWERS WATSON PLC LTD	WTW	$2.2M	8,421	0.06%	-0.08pp	10q	-53.4%-$2.5M
FISERV INC CALL	FISV	$2.1M	options only	0.05%	-	new	OPTIONS
FIDELITY NATL INFORMATION SV CALL	FIS	$2.1M	options only	0.05%	-	new	OPTIONS
INVESCO EXCHANGE TRADED FD T	RSP	$2.1M	9,686	0.05%	-0.15pp	2q	-76.4%-$6.7M
NIKE INC PUT	NKE	$2.1M	options only	0.05%	-	new	OPTIONS
HAPPEN INC	HAPN	$2.0M	97,858	0.05%	-0.06pp	5q	-68.6%-$4.4M
AMERICAN INTEGRITY INS GROUP	AII	$2.0M	105,315	0.05%	-0.01pp	5q	-9.8%-$214.4K
EOG RES INC	EOG	$1.8M	14,024	0.05%	-	new	NEW
JEFFERIES FINANCIAL GROUP IN CALL	JEF	$1.6M	options only	0.04%	-	new	OPTIONS
PAYCHEX INC PUT	PAYX	$1.6M	options only	0.04%	-0.04pp	2q	OPTIONS
PHILLIPS 66	PSX	$1.6M	9,464	0.04%	+0.01pp	3q	+37.4%+$435.8K
COINBASE GLOBAL INC PUT	COIN	$1.6M	options only	0.04%	-0.01pp	2q	OPTIONS
CITIZENS FINL GROUP INC	CFG	$1.5M	21,711	0.04%	-	new	NEW
MASTEC INC	MTZ	$1.5M	3,506	0.04%	+0.02pp	10q	+60.4%+$549.2K
EXPAND ENERGY CORPORATION	EXE	$1.4M	15,446	0.04%	+0.01pp	8q	+47.2%+$451.5K
DEVON ENERGY CORP NEW	DVN	$1.4M	33,283	0.04%	+0.01pp	2q	+60.6%+$519.0K
BAKER HUGHES COMPANY	BKR	$1.4M	24,575	0.04%	-	new	NEW
BRIGHTHOUSE FINL INC PUT	BHF	$1.3M	options only	0.03%	-	new	OPTIONS
CHEVRON CORPORATION	CVX	$1.2M	7,377	0.03%	+0.02pp	8q	+309.4%+$924.1K
BATH & BODY WORKS INC CALL	BBWI	$1.1M	16,443	0.03%	-0.13pp	2q	-69.7%-$2.6M
COSTCO WHOLESALE CORPORATION	COST	$1.1M	1,206	0.03%	-0.04pp	2q	-55.6%-$1.4M
OLLIES BARGAIN OUTLET HLDGS	OLLI	$1.0M	13,155	0.03%	-	new	NEW
MARKETAXESS HLDGS INC	MKTX	$981.5K	8,648	0.03%	-0.09pp	12q	-67.3%-$2.0M
AMERICAN ELEC PWR CO INC	AEP	$968.3K	7,078	0.02%	+0.01pp	2q	+82.9%+$438.9K
UPSTART HLDGS INC CALL	UPST	$960.2K	options only	0.02%	flat	3q	OPTIONS
ON HLDG AG	ONON	$931.9K	26,309	0.02%	-0.12pp	4q	HELD
KONTOOR BRANDS INC	KTB	$913.6K	10,962	0.02%	-0.44pp	2q	-95.6%-$19.9M
CASEYS GEN STORES INC	CASY	$871.1K	1,096	0.02%	-0.03pp	2q	-59.7%-$1.3M
NEXTPOWER INC	NXT	$850.7K	7,140	0.02%	-	new	NEW
PERMIAN RESOURCES CORP	PR	$803.8K	43,659	0.02%	-0.01pp	9q	-15.7%-$150.2K
FORBRIGHT INC	FRBT	$788.3K	43,102	0.02%	-	new	NEW
VISTRA CORP	VST	$752.5K	4,744	0.02%	-	new	NEW
XCEL ENERGY INC	XEL	$729.0K	9,078	0.02%	flat	2q	+22.5%+$133.7K
EQT CORP	EQT	$670.3K	12,607	0.02%	-	new	NEW
OCEANEERING INTL INC	OII	$666.3K	16,443	0.02%	-	new	NEW
CHENIERE ENERGY INC	LNG	$653.2K	2,733	0.02%	-	new	NEW
TALEN ENERGY CORP	TLN	$646.3K	1,682	0.02%	-	new	NEW
LIBERTY ENERGY INC	LBRT	$608.1K	23,220	0.02%	+0.01pp	4q	+159.6%+$373.8K
NATIONAL ENERGY SERVICES REU	NESR	$592.4K	19,792	0.02%	+0.01pp	4q	+87.8%+$277.0K
BKV CORP	BKV	$580.7K	21,224	0.01%	-	new	NEW
OVINTIV INC	OVV	$578.0K	10,979	0.01%	-	new	NEW
NEPTUNE INS HLDGS INC	NP	$539.1K	17,113	0.01%	-0.05pp	2q	-82.5%-$2.5M
VISTA ENERGY S.A.B. DE C.V.	VIST	$535.3K	8,391	0.01%	flat	3q	+67.5%+$215.6K
ANTERO RESOURCES CORP	AR	$508.8K	14,478	0.01%	flat	2q	+17.5%+$75.8K
CALIFORNIA RES CORP	CRC	$457.8K	8,659	0.01%	+0.01pp	5q	+162.8%+$283.6K
PBF ENERGY INC	PBF	$454.9K	9,993	0.01%	flat	3q	HELD
EXPRO GROUP HOLDINGS NV	XPRO	$452.1K	30,606	0.01%	+0.01pp	4q	+176.4%+$288.5K
ARRAY TECHNOLOGIES INC	ARRY	$439.0K	59,239	0.01%	flat	6q	+74.3%+$187.1K
ENPHASE ENERGY INC	ENPH	$421.7K	8,565	0.01%	flat	2q	+18.3%+$65.1K
EOS ENERGY ENTERPRISES INC	EOSE	$405.4K	68,941	0.01%	-	new	NEW
DOLLAR GEN CORP	DG	$402.9K	3,500	0.01%	-	new	NEW
KODIAK GAS SVCS INC	KGS	$394.9K	5,256	0.01%	-	new	NEW
CAMECO CORP	CCJ	$377.5K	3,706	0.01%	-	new	NEW
WEATHERFORD INTL PLC	WFRD	$362.3K	4,446	0.01%	flat	9q	+4.8%+$16.5K
CRESCENT ENERGY COMPANY	CRGY	$354.6K	36,106	0.01%	-	new	NEW
WILLIAMS COS INC	WMB	$296.8K	3,993	0.01%	-	new	NEW
WHITEHAWK MINERALS CORP	WHK	$278.2K	10,000	0.01%	-	new	NEW
TRANSOCEAN LTD	RIG	$237.8K	48,639	0.01%	flat	2q	+71.1%+$98.9K
KINETIK HOLDINGS INC	KNTK	$208.7K	4,317	0.01%	flat	6q	-28.3%-$82.6K
T1 ENERGY INC	TE	$197.7K	20,856	0.01%	-	new	NEW
VENTURE GLOBAL INC	VG	$133.7K	12,014	0.00%	-	new	NEW
DENISON MINES CORP	DNN	$114.6K	37,458	0.00%	flat	4q	+142.5%+$67.4K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Retail & Consumer	$829.3M	21.4%
Banks & Lending	$552.6M	14.2%
Transport & Logistics	$364.1M	9.4%
Insurance	$349.5M	9.0%
Capital Markets	$298.2M	7.7%
Funds & ETFs	$270.4M	7.0%
Chemicals	$255.0M	6.6%
Business Services	$224.6M	5.8%
Industrials	$132.5M	3.4%
Wholesale & Distribution	$91.4M	2.4%
Software & IT Services	$84.1M	2.2%
Construction & Building	$79.9M	2.1%
Other sectors	$260.7M	6.7%
Not classified	$85.9M	2.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+12.0%	+14.8%	-2.8%	92%
Q1 2026	-4.1%	-4.6%	+0.5%	86%
Q4 2025	+1.9%	+2.4%	-0.4%	90%
Q3 2025	+7.9%	+7.8%	+0.0%	91%
Q2 2025	+9.1%	+10.5%	-1.4%	84%
Q1 2025	-7.9%	-4.6%	-3.4%	90%
Q4 2024	+4.7%	+2.1%	+2.5%	92%
Q3 2024	+6.0%	+5.4%	+0.6%	93%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$3.9B	258	96	75	68	61	22.6%	45
Q1 2026	$3.8B	223	72	37	102	124	28.3%	45
Q4 2025	$5.6B	275	92	84	74	140	28.5%	48
Q3 2025	$6.1B	323	103	95	97	95	29.3%	45
Q2 2025	$5.9B	315	127	81	85	103	30.0%	45
Q1 2025	$4.8B	291	116	67	83	116	39.4%	45
Q4 2024	$5.1B	291	110	66	91	101	28.8%	45
Q3 2024	$4.5B	282	72	77	97	97	26.0%	45
Q2 2024	$4.6B	307	132	62	73	68	27.7%	45
Q1 2024	$3.6B	243	91	48	75	75	25.1%	45
Q4 2023	$3.5B	227	74	52	71	74	27.2%	45
Q3 2023	$3.3B	227	76	79	45	80	30.7%	45
Q2 2023	$2.8B	231	75	61	72	66	33.8%	45
Q1 2023	$2.5B	222	96	55	57	71	33.8%	45
Q4 2022	$1.7B	197	52	33	99	85	34.6%	45
Q3 2022	$2.3B	230	80	66	58	60	23.3%	45
Q2 2022	$1.9B	210	59	71	54	70	26.3%	46
Q1 2022	$2.1B	221	65	59	75	54	27.2%	46
Q4 2021	$2.3B	210	55	58	72	92	33.9%	45
Q3 2021	$2.5B	247	93	57	69	71	25.1%	46
Q2 2021	$2.4B	225	83	49	65	76	31.6%	47
Q1 2021	$2.6B	218	88	44	67	67	31.9%	47
Q4 2020	$2.4B	197	64	66	53	70	33.3%	56
Q3 2020	$1.8B	203	75	50	54	64	31.7%	47
Q2 2020	$1.6B	192	86	27	65	53	32.6%	45
Q1 2020	$1.3B	159	70	18	60	85	35.6%	45
Q4 2019	$2.8B	174	66	45	49	64	23.5%	45
Q3 2019	$2.6B	172	67	47	40	60	29.4%	45
Q2 2019	$2.5B	165	61	40	48	66	34.2%	43
Q1 2019	$2.6B	170	69	43	52	52	35.2%	45
Q4 2018	$1.9B	153	0	0	0	0	32.4%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.